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Profit & Loss Accounts

Balance Sheet

Salasar Techno Engineering Ltd
Industry : Steel - Medium / Small	Chairman : Alok Kumar
Home : Indian Private	Book Value: 4.2353464
BSE Code : 540642	Market Cap: 1298.53
NSE Code : SALASAR	P / E : 25.93

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS:
Share Capital	157.85	31.57	28.57	14.29	13.29
Reserves & Surplus	290.21	368.32	252.89	237.49	193.26
Total Shareholders Funds	448.06	399.89	281.46	251.78	206.55
Secured Loans	348.11	270.27	242.86	194.04	160.34
Unsecured Loans	6.03	5.26	3.76	4.16	6.83
Total Debt	354.14	275.53	246.62	198.20	167.17
Total Liabilities	802.20	675.42	528.08	449.98	373.72
APPLICATION OF FUNDS:
Gross Block	282.04	205.09	153.95	134.50	107.44
Less: Accum. Depreciation	43.05	32.98	27.79	21.96	16.36
Net Block	238.99	172.11	126.16	112.54	91.08
Capital Work in Progress	0.00	21.41	5.52	0.09	0.34
Investments	0.14	0.11	0.12	10.25	1.41
Inventories	339.11	262.74	151.82	118.18	93.54
Sundry Debtors	316.30	327.26	290.33	234.92	215.24
Cash and Bank Balance	25.86	21.13	10.39	5.00	9.06
Loans and Advances	218.08	107.29	89.53	63.18	43.66
Current Liabilities	335.85	233.97	145.49	91.22	80.28
Provisions	0.43	2.66	0.30	2.97	0.34
Net Current Assets	563.07	481.79	396.28	327.09	280.88
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	802.20	675.42	528.08	449.97	373.71
Contingent Liabilities	209.13	180.42	127.94	123.89	119.52

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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