Salzer Electronics Limited (SALZERELEC.NS)

INR 1459.45

(4.72%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 9.93 Billion 8.95 Billion 7.52 Billion 6.84 Billion 6.16 Billion 5.65 Billion
Total Current Assets 7.03 Billion 6.27 Billion 4.97 Billion 4.31 Billion 3.68 Billion 3.49 Billion
Cash And Short Term Investments 220.6 Million 220.43 Million 103.34 Million 134.48 Million 105.61 Million 132.9 Million
Cash and Cash Equivalents 32.49 Million 72.79 Million 19.02 Million 52.98 Million 23.48 Million 71.29 Million
Short Term Investments 188.11 Million 147.64 Million 84.32 Million 81.49 Million 82.13 Million 61.61 Million
Net Receivables 3.41 Billion 2.97 Billion 2.6 Billion 2.11 Billion 1.97 Billion 1.86 Billion
Inventory 2.93 Billion 2.73 Billion 2.26 Billion 1.8 Billion 1.6 Billion 1.42 Billion
Other Current Assets 467.83 Million 344.75 Million 15 Thousand 252.26 Million -3.6 Million 76.77 Million
Total Non-Current Assets 2.89 Billion 2.67 Billion 2.54 Billion 2.53 Billion 2.48 Billion 2.15 Billion
Net PPE 2.6 Billion 2.35 Billion 2.2 Billion 2.1 Billion 2.07 Billion 1.84 Billion
Good Will And Intangible Assets 107.75 Million 105.69 Million 108.08 Million 110.73 Million 114.09 Million 46.18 Million
Good Will 77.34 Million 88.54 Million 92.92 Million 92.92 Million 93.31 Million 23.52 Million
Intangible Assets 30.41 Million 17.15 Million 15.15 Million 17.81 Million 20.77 Million 22.66 Million
Long-Term Investments -158.46 Million 9.14 Million 8.64 Million 6.84 Million 8.68 Million 6.72 Million
Tax Assets 284.81 Million 155.28 Million 286.77 Million 311.61 Million 60.43 Million 19.63 Million
Other Non Current Assets 55.75 Million 52.97 Million -63.96 Million 99 Thousand 219.21 Million 242.04 Million
Other Assets 1000.00 - - - 3.6 Million -
Total Liabilities 5.12 Billion 4.82 Billion 3.93 Billion 3.48 Billion 3.02 Billion 2.78 Billion
Total Current Liabilities 4.7 Billion 4.47 Billion 3.61 Billion 3.13 Billion 2.65 Billion 2.53 Billion
Account Payables 1.03 Billion 1.12 Billion 762.24 Million 631.63 Million 540.91 Million 538.28 Million
Tax Payables 24.43 Million 507 Thousand - 14.47 Million -670 Thousand 16.52 Million
Short Term Debt 2.94 Billion 2.65 Billion 2.4 Billion 1.87 Billion 1.6 Billion 1.43 Billion
Deferred Revenue 70.38 Million 72.46 Million 410.58 Million 578.45 Million 479.63 Million 524.65 Million
Other Current Liabilities 646.6 Million 627.48 Million 42.23 Million 41.73 Million 25.33 Million 42.22 Million
Total Non Current Liabilities 424.89 Million 347.93 Million 324.17 Million 353.45 Million 371.9 Million 245.82 Million
Long-Term Debt 166.14 Million 119.14 Million 124.06 Million 162.66 Million 177.76 Million 42.1 Million
Deferred Revenue Non Current 10.13 Million 3.04 Million 1.45 Million 1.92 Million 8.27 Million 48.4 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.63 Million 2.5 Million 2.45 Million 2.41 Million 2.38 Million -42.1 Million
Other Liabilities - - - - - -
Total Equity 4.8 Billion 4.13 Billion 3.58 Billion 3.36 Billion 3.13 Billion 2.86 Billion
Stock Holders Equity 4.73 Billion 4.07 Billion 3.53 Billion 3.32 Billion 3.1 Billion 2.86 Billion
Common Stock 173.82 Million 161.82 Million 159.82 Million 159.82 Million 159.82 Million 159.82 Million
Retained Earnings 2.65 Billion 2.23 Billion 1.88 Billion 1.67 Billion 1.47 Billion 1.23 Billion
Accumulated other comprehensive income 269.36 Million 359.04 Million 230.3 Million 222.78 Million -181.73 Million -307.01 Million
Common Stock Equity 4.73 Billion 4.07 Billion 3.53 Billion 3.32 Billion 3.1 Billion 2.86 Billion
Capital Lease Obligation 16.27 Million 45.78 Million - - - -
Total Investments 29.65 Million 70.88 Million 8.7 Million 6.74 Million 8.68 Million 6.72 Million
Total Debt 3.11 Billion 2.77 Billion 2.52 Billion 2.04 Billion 1.78 Billion 1.47 Billion
Net Debt 3.08 Billion 2.69 Billion 2.5 Billion 1.98 Billion 1.76 Billion 1.4 Billion

Balance Sheet Charts