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Balance Sheet

Salasar Techno Engineering Ltd Industry:  Steel - Medium / Small BSE Code ISIN Demat Book Value(R) NSE Symbol Div & Yield % Market Cap (Rs.Cr) P/E(TTM) EPS(TTM) Face Value(R) 540642 INE170V01027 2.5240696 SALASAR 0.09 3332.63 65.57 0.3 1

Mar 2023 (Rs.Cr) Mar 2022 (Rs.Cr) Mar 2021 (Rs.Cr) Mar 2020 (Rs.Cr) Mar 2019 (Rs.Cr) Mar 2018 (Rs.Cr) SOURCES OF FUNDS :             Share Capital 31.57 28.57 14.29 13.29 13.29 13.29 Reserves Total 368.32 252.89 237.49 193.26 175.85 145.71 Equity Share Warrants 0.00 0.00 0.00 0.00 0.00 0.00 Equity Application Money 0.00 0.00 0.00 0.00 0.00 0.00 Total Shareholders Funds 399.89 281.46 251.78 206.55 189.14 159.00 Secured Loans 270.27 242.86 194.04 160.34 145.17 103.19 Unsecured Loans 1.50 0.42 0.93 4.40 5.37 6.03 Total Debt 271.77 243.28 194.97 164.74 150.54 109.22 Other Liabilities 3.76 3.34 3.23 2.43 11.18 10.99 Total Liabilities 675.42 528.08 449.98 373.72 350.86 279.21 APPLICATION OF FUNDS :             Gross Block 205.09 153.95 134.50 107.44 89.00 78.81 Less : Accumulated Depreciation 32.98 27.79 21.96 16.36 11.70 7.10 Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00 0.00 Net Block 172.11 126.16 112.54 91.08 77.30 71.71 Lease Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 Capital Work in Progress 21.41 5.52 0.09 0.34 0.00 1.08 Producing Properties 0.00 0.00 0.00 0.00 0.00 0.00 Investments 0.11 0.12 10.25 1.41 2.06 0.41 Current Assets, Loans & Advances             Inventories 262.74 151.82 118.18 93.54 117.93 89.01 Sundry Debtors 327.26 290.33 234.92 215.24 216.61 151.62 Cash and Bank Balance 21.13 10.39 5.00 9.06 11.73 15.09 Loans and Advances 87.24 55.66 42.90 28.06 37.68 33.10 Total Current Assets 698.38 508.19 401.00 345.90 383.94 288.82 Less : Current Liabilities and Provisions             Current Liabilities 227.36 139.41 85.10 75.78 114.78 84.23 Provisions 2.66 0.30 2.97 0.34 0.78 2.92 Total Current Liabilities & Provisions 230.02 139.70 88.07 76.11 115.56 87.15 Net Current Assets 468.35 368.49 312.93 269.79 268.38 201.67 Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00 0.00 Deferred Tax Assets 1.48 1.10 1.14 1.42 1.28 2.29 Deferred Tax Liability 6.58 6.08 6.12 4.50 6.38 4.26 Net Deferred Tax -5.10 -4.98 -4.98 -3.08 -5.10 -1.97 Other Assets 18.55 32.77 19.14 14.17 8.20 6.31 Total Assets 675.43 528.07 449.96 373.71 350.84 279.21 Contingent Liabilities 180.42 127.94 123.89 119.52 102.96 78.21