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| Balance Sheet |
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| Salasar Techno Engineering Ltd | | Industry : Steel - Medium / Small | Chairman : Alok Kumar | | Home : Indian Private | Book Value: 2.5240696 | | BSE Code : 540642 | Market Cap: 3459.7 | | NSE Code : SALASAR | P / E : 68.07 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 31.57 | 28.57 | 14.29 | 13.29 | 13.29 | | Reserves & Surplus | 368.32 | 252.89 | 237.49 | 193.26 | 175.85 | | Total Shareholders Funds | 399.89 | 281.46 | 251.78 | 206.55 | 189.14 | | Secured Loans | 270.27 | 242.86 | 194.04 | 160.34 | 145.17 | | Unsecured Loans | 5.26 | 3.76 | 4.16 | 6.83 | 16.55 | | Total Debt | 275.53 | 246.62 | 198.20 | 167.17 | 161.72 | | Total Liabilities | 675.42 | 528.08 | 449.98 | 373.72 | 350.86 | | APPLICATION OF FUNDS: | | Gross Block | 205.09 | 153.95 | 134.50 | 107.44 | 89.00 | | Less: Accum. Depreciation | 32.98 | 27.79 | 21.96 | 16.36 | 11.70 | | Net Block | 172.11 | 126.16 | 112.54 | 91.08 | 77.30 | | Capital Work in Progress | 21.41 | 5.52 | 0.09 | 0.34 | 0.00 | | Investments | 0.11 | 0.12 | 10.25 | 1.41 | 2.06 | | Inventories | 262.74 | 151.82 | 118.18 | 93.54 | 117.93 | | Sundry Debtors | 327.26 | 290.33 | 234.92 | 215.24 | 216.61 | | Cash and Bank Balance | 21.13 | 10.39 | 5.00 | 9.06 | 11.73 | | Loans and Advances | 107.27 | 89.53 | 63.18 | 43.66 | 47.16 | | Current Liabilities | 233.94 | 145.49 | 91.22 | 80.28 | 121.16 | | Provisions | 2.66 | 0.30 | 2.97 | 0.34 | 0.78 | | Net Current Assets | 481.80 | 396.28 | 327.09 | 280.88 | 271.49 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 675.43 | 528.08 | 449.97 | 373.71 | 350.85 | | Contingent Liabilities | 180.42 | 127.94 | 123.89 | 119.52 | 102.96 |
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