Salem Erode Investments Limited (SALEM.BO)
INR 53.0
(-2.84%)
INR 53.0
(-2.84%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 475.26 Million | 395.35 Million | 390.23 Million | 273.05 Million | 252.08 Million | 237.75 Million |
| Total Current Assets | 353.28 Million | 362.63 Million | 362.23 Million | 245.97 Million | 230.78 Million | 221.33 Million |
| Cash And Short Term Investments | 153.53 Million | 42.07 Million | 51.4 Million | 8.37 Million | 173.71 Thousand | 212.7 Million |
| Cash and Cash Equivalents | 144.21 Million | 34.73 Million | 42.88 Million | 364.46 Thousand | 173.71 Thousand | 3.11 Million |
| Short Term Investments | 9.31 Million | 7.34 Million | 8.52 Million | 8.01 Million | 5.22 Million | 202.5 Million |
| Net Receivables | 1.4 Million | 287.98 Million | 291.51 Million | 219.37 Million | - | 4.06 Million |
| Inventory | 311.85 Thousand | -7.34 Million | -8.52 Million | -8.01 Million | - | -7.09 Million |
| Other Current Assets | 198.02 Million | -330.06 Million | -342.92 Million | -227.75 Million | -173.71 Thousand | 11.65 Million |
| Total Non-Current Assets | 121.98 Million | 32.72 Million | 27.99 Million | 27.07 Million | 21.29 Million | 16.42 Million |
| Net PPE | 104.54 Million | 15.07 Million | 8.82 Million | 6.19 Million | -278.6 Million | - |
| Good Will And Intangible Assets | 687.27 Thousand | 329.55 Thousand | 395.48 Thousand | 474.59 Thousand | 21.29 Million | - |
| Good Will | 16.06 Million | 16.98 Million | 18.37 Million | 19.92 Million | - | - |
| Intangible Assets | 687.27 Thousand | 329.55 Thousand | 395.48 Thousand | 474.59 Thousand | - | - |
| Long-Term Investments | 9.32 Million | 65.29 Million | -19.31 Million | -18.22 Million | 5.22 Million | - |
| Tax Assets | 16.75 Million | 17.31 Million | 18.77 Million | 20.4 Million | 21.29 Million | - |
| Other Non Current Assets | -9.32 Million | -65.29 Million | 19.31 Million | 18.22 Million | 252.08 Million | 16.42 Million |
| Other Assets | - | - | 1.00 | - | -1.00 | - |
| Total Liabilities | 234.46 Million | 136.37 Million | 130.3 Million | 20.25 Million | 13.01 Million | 2.8 Million |
| Total Current Liabilities | 98.71 Million | 79.11 Million | 39.32 Million | 17.93 Million | 13.01 Million | 2.8 Million |
| Account Payables | 11.38 Million | 2.78 Million | 800.58 Thousand | 593.96 Thousand | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 66.81 Million | 61.56 Million | 25.14 Million | - | - | - |
| Deferred Revenue | -416.38 Million | -1.95 Million | -1.99 Million | - | - | - |
| Other Current Liabilities | 436.89 Million | 16.73 Million | 15.37 Million | 17.34 Million | 13.01 Million | 2.8 Million |
| Total Non Current Liabilities | 135.75 Million | 57.25 Million | 90.98 Million | 2.31 Million | 13.01 Million | - |
| Long-Term Debt | 115.9 Million | 47.91 Million | 86.51 Million | 2.29 Million | - | - |
| Deferred Revenue Non Current | 234.46 Million | 136.37 Million | 130.3 Million | 20.25 Million | 13.01 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -232.4 Million | -134.22 Million | -128.23 Million | -22.52 Million | - | - |
| Other Liabilities | - | - | 4.00 | - | -13.01 Million | - |
| Total Equity | 296.79 Million | 333.57 Million | 322.57 Million | 246.71 Million | 238.9 Million | 234.95 Million |
| Stock Holders Equity | 240.8 Million | 258.98 Million | 259.92 Million | 252.79 Million | 239.07 Million | 234.95 Million |
| Common Stock | 11.46 Million | 11.46 Million | 11.46 Million | 11.46 Million | 11.46 Million | 11.46 Million |
| Retained Earnings | 225.48 Million | 186.33 Million | 188.07 Million | 182.78 Million | 173.51 Million | 221.16 Million |
| Accumulated other comprehensive income | 3.84 Million | 61.18 Million | 60.38 Million | 58.54 Million | 54.09 Million | 2.31 Million |
| Common Stock Equity | 240.8 Million | 258.98 Million | 259.92 Million | 252.79 Million | 239.07 Million | 234.95 Million |
| Capital Lease Obligation | 17.79 Million | 7.19 Million | 2.39 Million | 2.29 Million | - | - |
| Total Investments | 9.31 Million | 7.34 Million | 8.52 Million | 8.01 Million | 5.22 Million | 202.5 Million |
| Total Debt | 182.71 Million | 116.67 Million | 114.05 Million | 2.29 Million | 16.79 Million | - |
| Net Debt | 38.5 Million | 81.93 Million | 71.17 Million | 1.93 Million | 16.62 Million | -3.11 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 453.34 Million | 475.26 Million | 475.26 Million | 391.58 Million | 387.88 Million | 386.85 Million |
| Total Current Assets | 317.34 Million | 353.28 Million | 343.96 Million | 342.3 Million | 348.91 Million | 352.03 Million |
| Cash And Short Term Investments | 34.85 Million | 144.21 Million | 144.21 Million | 43.26 Million | 11.3 Million | 8.54 Million |
| Cash and Cash Equivalents | 34.85 Million | 144.21 Million | 144.21 Million | 43.26 Million | 11.3 Million | 8.54 Million |
| Short Term Investments | 10.39 Million | 9.32 Million | - | 9.39 Million | 8.55 Million | 8.26 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 282.49 Million | -144.21 Million | -144.21 Million | -43.26 Million | -11.3 Million | -8.54 Million |
| Total Non-Current Assets | 136 Million | 121.98 Million | 131.3 Million | 49.27 Million | 38.96 Million | 34.82 Million |
| Net PPE | 107.95 Million | 104.54 Million | 104.54 Million | 22.59 Million | 21.57 Million | 17.32 Million |
| Good Will And Intangible Assets | 650 Thousand | 687 Thousand | 687 Thousand | 288 Thousand | 302 Thousand | 316 Thousand |
| Good Will | - | - | 16.06 Million | - | - | - |
| Intangible Assets | 650 Thousand | 687 Thousand | 687 Thousand | 288 Thousand | 302 Thousand | 316 Thousand |
| Long-Term Investments | 10.39 Million | 15.9 Million | 9.32 Million | 9.39 Million | 19.02 Million | 15.35 Million |
| Tax Assets | 17 Million | 16.75 Million | 16.75 Million | 16.99 Million | 17.09 Million | 17.19 Million |
| Other Non Current Assets | - | -15.9 Million | - | - | -19.02 Million | -15.35 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 225.36 Million | 234.46 Million | 234.46 Million | 135.5 Million | 129.39 Million | 127.68 Million |
| Total Current Liabilities | 2.4 Million | 11.87 Million | 11.87 Million | 5.17 Million | 1.73 Million | 992 Thousand |
| Account Payables | 1.95 Million | 11.38 Million | 11.38 Million | 4.94 Million | 1.53 Million | 731 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 182.41 Million | - | - | - |
| Deferred Revenue | - | - | -416.38 Million | - | - | - |
| Other Current Liabilities | 452 Thousand | 494 Thousand | 234.46 Million | 227 Thousand | 202 Thousand | 261 Thousand |
| Total Non Current Liabilities | 222.96 Million | 222.58 Million | 222.58 Million | 130.33 Million | 127.65 Million | 126.68 Million |
| Long-Term Debt | 181.06 Million | 182.41 Million | 182.41 Million | 81.28 Million | 96.88 Million | 101.23 Million |
| Deferred Revenue Non Current | - | - | 234.46 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 41.89 Million | 40.17 Million | -212.08 Million | 49.05 Million | 30.77 Million | 25.45 Million |
| Other Liabilities | - | - | - | -1000.00 | 2001.00 | - |
| Total Equity | 227.98 Million | 240.8 Million | 296.79 Million | 256.07 Million | 258.49 Million | 259.17 Million |
| Stock Holders Equity | 227.98 Million | 240.8 Million | 240.8 Million | 256.07 Million | 258.49 Million | 259.17 Million |
| Common Stock | 11.46 Million | 11.46 Million | 11.46 Million | 11.46 Million | 11.46 Million | 11.46 Million |
| Retained Earnings | - | - | 240.8 Million | - | - | - |
| Accumulated other comprehensive income | 216.51 Million | 229.33 Million | 229.33 Million | 244.61 Million | 247.02 Million | 247.71 Million |
| Common Stock Equity | 227.98 Million | 240.8 Million | 240.8 Million | 256.07 Million | 258.49 Million | 259.17 Million |
| Capital Lease Obligation | 17.08 Million | 17.79 Million | 17.79 Million | 14.59 Million | 13.02 Million | 8.6 Million |
| Total Investments | 10.39 Million | 9.32 Million | 9.32 Million | 9.39 Million | 8.55 Million | 8.26 Million |
| Total Debt | 181.06 Million | 200.2 Million | 200.2 Million | 95.88 Million | 109.91 Million | 109.83 Million |
| Net Debt | 146.21 Million | 55.99 Million | 55.99 Million | 52.62 Million | 98.61 Million | 101.29 Million |
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