Salasar Techno Engineering Limited (SALASAR.NS)

INR 15.02

(-1.77%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 11.5 Billion 9.14 Billion 6.82 Billion 5.53 Billion 4.53 Billion 4.72 Billion
Total Current Assets 8.76 Billion 7.02 Billion 5.17 Billion 4.25 Billion 3.47 Billion 3.85 Billion
Cash And Short Term Investments 294.11 Million 749.59 Million 3.31 Million 106.13 Million 21.4 Million 38.8 Million
Cash and Cash Equivalents 293.4 Million 4.26 Million 2.77 Million 4.23 Million 6.54 Million 18.26 Million
Short Term Investments 710 Thousand 745.32 Million 542 Thousand 101.9 Million 14.85 Million 20.54 Million
Net Receivables 3.23 Billion 3.29 Billion 2.92 Billion 2.4 Billion 2.14 Billion 2.19 Billion
Inventory 3.39 Billion 2.62 Billion 1.52 Billion 1.2 Billion 935.39 Million 1.17 Billion
Other Current Assets 1.84 Billion 345.48 Million 856 Thousand 350.87 Million 396.35 Million 2.63 Billion
Total Non-Current Assets 2.74 Billion 2.12 Billion 1.65 Billion 1.28 Billion 1.05 Billion 865.62 Million
Net PPE 2.38 Billion 1.93 Billion 1.31 Billion 1.12 Billion 914.24 Million 772.97 Million
Good Will And Intangible Assets 2.76 Million 2.9 Million 3.56 Million 2.75 Million -14.21 Million -11.31 Million
Good Will - - - - - -
Intangible Assets 2.76 Million 2.9 Million 3.56 Million 2.75 Million - -
Long-Term Investments 340.53 Million -597.49 Million -124.27 Million 5000.00 -9.26 Million -1000.00
Tax Assets 1000.00 745.32 Million 356.34 Million 1.28 Billion 14.21 Million 11.31 Million
Other Non Current Assets 10.25 Million 37.62 Million 104.5 Million -1.12 Billion 150.99 Million 92.65 Million
Other Assets - - -90 Thousand -2000.00 1000.00 -2000.00
Total Liabilities 7 Billion 5.13 Billion 4 Billion 3 Billion 2.46 Billion 2.82 Billion
Total Current Liabilities 6.48 Billion 4.62 Billion 3.48 Billion 2.58 Billion 2.35 Billion 2.61 Billion
Account Payables 1.02 Billion 726.18 Million 508.51 Million 312.71 Million 214.48 Million 582.68 Million
Tax Payables 6.62 Million 12.74 Million - 15.48 Million - 7.91 Million
Short Term Debt 3.09 Billion 2.31 Billion 2.05 Billion 1.64 Billion 1.59 Billion 1.45 Billion
Deferred Revenue 6.62 Million 17.69 Million 3.18 Million 609.79 Million 541.82 Million 559.82 Million
Other Current Liabilities 2.36 Billion 1.56 Billion 920.93 Million 17.03 Million 5 Million 16.5 Million
Total Non Current Liabilities 515.46 Million 504.3 Million 517.97 Million 420.98 Million 107.25 Million 211.48 Million
Long-Term Debt 394.11 Million 415.65 Million 434.78 Million 338.91 Million 52.16 Million 48.92 Million
Deferred Revenue Non Current 13.24 Million 846 Thousand 922 Thousand 999 Thousand 1.07 Million 1.15 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 45.36 Million 36.79 Million 32.43 Million 31.28 Million 23.25 Million 110.43 Million
Other Liabilities - - - - - -
Total Equity 4.5 Billion 4 Billion 2.82 Billion 2.52 Billion 2.07 Billion 1.89 Billion
Stock Holders Equity 4.5 Billion 4 Billion 2.82 Billion 2.52 Billion 2.07 Billion 1.89 Billion
Common Stock 1.57 Billion 315.7 Million 285.7 Million 142.85 Million 132.85 Million 132.85 Million
Retained Earnings 2.83 Billion 2.33 Billion 1.96 Billion 1.67 Billion 1.38 Billion 1.21 Billion
Accumulated other comprehensive income 2.92 Billion 5.74 Million 6.53 Million -726 Thousand -163.58 Million -116.99 Million
Common Stock Equity 4.5 Billion 4 Billion 2.82 Billion 2.52 Billion 2.07 Billion 1.89 Billion
Capital Lease Obligation 13.24 Million 13.25 Million 1.34 Million 9.82 Million 12.8 Million 7.46 Million
Total Investments 341.24 Million 147.83 Million 542 Thousand 101.91 Million 5.59 Million 20.54 Million
Total Debt 3.5 Billion 2.73 Billion 2.48 Billion 1.98 Billion 1.64 Billion 1.5 Billion
Net Debt 3.2 Billion 2.72 Billion 2.48 Billion 1.97 Billion 1.64 Billion 1.48 Billion

Balance Sheet Charts