SALASAR TECHNO ENGINEERING LTD.

NSE : SALASARBSE : 540642ISIN CODE : INE170V01027Industry : Engineering - Industrial EquipmentsHouse : Private

BSE20.87-0.01 (-0.05 %)

PREV CLOSE ( ) 20.88

OPEN PRICE ( ) 20.86

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 412684

TODAY'S LOW / HIGH ( )20.80 21.30

52 WK LOW / HIGH ( )7.97 34.08

NSE20.85-0.05 (-0.24 %)

PREV CLOSE( ) 20.90

OPEN PRICE ( ) 20.90

BID PRICE (QTY) 20.85 (15820)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 3718296

TODAY'S LOW / HIGH( ) 20.75 21.35

52 WK LOW / HIGH ( )8.08 33.95

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( in Million)

Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	315.71	285.71	142.85	132.85	132.85
Equity - Authorised	350.00	315.00	205.00	205.00	205.00
Equity - Issued	315.71	285.71	142.85	132.85	132.85
Equity Paid Up	315.71	285.71	142.85	132.85	132.85
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	1.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	3689.43	2534.31	2384.02	1938.62	1761.51
Securities Premium	1352.81	567.04	709.89	548.89	548.89
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	2330.87	1960.74	1674.86	1391.68	1207.90
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	5.75	6.54	-0.73	-1.95	4.72
Reserve excluding Revaluation Reserve	3689.43	2534.31	2384.02	1938.62	1761.51
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	4005.13	2820.02	2526.88	2071.48	1894.36
Minority Interest	4.02	3.19	3.06	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	386.32	376.23	296.63	8.17	4.88
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	485.75	444.16	298.69	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-99.44	-67.93	-2.06	8.17	4.88
Unsecured Loans	16.09	57.20	42.28	43.99	44.04
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	16.09	57.20	42.28	43.99	44.04
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	51.01	49.83	49.78	30.76	50.98
Deferred Tax Assets	15.09	20.56	14.21	33.13	24.55
Deferred Tax Liability	66.09	70.39	63.99	63.89	75.53
Other Long Term Liabilities	14.10	2.27	1.00	1.08	98.94
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	36.79	32.43	31.29	23.25	12.83
Total Non-Current Liabilities	504.30	517.97	420.98	107.25	211.67
Current Liabilities
Trade Payables	726.18	508.51	312.71	214.48	582.69
Sundry Creditors	726.18	508.51	312.71	214.48	582.69
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1676.70	1000.66	624.46	548.10	569.35
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	60.18	227.90	24.85	130.50	91.98
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	1616.52	772.76	599.61	417.59	477.37
Short Term Borrowings	2207.64	1972.86	1626.39	1590.58	1453.86
Secured ST Loans repayable on Demands	2207.64	1972.86	1626.39	1540.44	1343.41
Working Capital Loans- Sec	2207.64	1972.86	1626.39	1540.44	1343.41
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-2207.64	-1972.86	-1626.39	-1490.30	-1232.97
Short Term Provisions	17.47	2.94	19.73	3.37	9.38
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	12.74	0.00	15.49	0.00	7.92
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	4.73	2.94	4.24	3.37	1.46
Total Current Liabilities	4628.00	3484.98	2583.29	2356.53	2615.28
Total Liabilities	9141.45	6826.15	5534.22	4535.25	4721.30
ASSETS
Gross Block	2050.89	1539.48	1346.33	1074.42	889.96
Less: Accumulated Depreciation	329.81	277.95	219.81	163.58	116.99
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1721.08	1261.54	1126.52	910.84	772.97
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	214.09	55.19	0.86	3.41	0.00
Non Current Investments	0.00	0.00	0.00	0.00	0.00
Long Term Investment	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	54.74	158.66	47.75	14.07	6.50
Other Non Current Assets	130.72	177.91	143.69	127.67	75.55
Total Non-Current Assets	2120.62	1653.31	1318.82	1055.98	855.02
Current Assets Loans & Advances
Currents Investments	0.52	0.54	101.91	14.00	20.54
Quoted	0.37	0.40	101.76	13.86	19.69
Unquoted	0.15	0.15	0.15	0.15	0.86
Inventories	2627.44	1523.64	1200.22	935.39	1179.30
Raw Materials	930.34	479.42	382.51	271.02	330.21
Work-in Progress	1150.48	454.54	483.97	500.22	552.15
Finished Goods	453.12	526.15	251.25	142.33	251.19
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	23.90	32.14	30.20	13.37	23.03
Other Inventory	69.61	31.39	52.30	8.45	22.73
Sundry Debtors	3298.31	2927.01	2400.97	2140.97	2172.41
Debtors more than Six months	486.25	664.31	0.00	0.00	0.00
Debtors Others	2827.01	2269.05	2407.32	2159.57	2191.02
Cash and Bank	212.11	105.39	52.14	91.46	117.28
Cash in hand	2.94	0.79	1.17	1.56	1.62
Balances at Bank	209.18	104.60	50.97	89.90	115.65
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	62.43	73.04	40.27	43.36	28.94
Interest accrued on Investments	26.57	18.56	17.14	14.92	12.37
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	20.12	19.32	11.93	13.91	10.52
Other current_assets	15.74	35.16	11.20	14.53	6.05
Short Term Loans and Advances	820.02	543.23	419.89	254.08	347.82
Advances recoverable in cash or in kind	94.78	92.44	192.32	99.71	238.79
Advance income tax and TDS	0.00	10.96	0.00	22.39	1.70
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	725.24	439.83	227.57	131.99	107.33
Total Current Assets	7020.83	5172.84	4215.40	3479.27	3866.29
Net Current Assets (Including Current Investments)	2392.83	1687.87	1632.11	1122.74	1251.01
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	9141.45	6826.15	5534.22	4535.25	4721.30
Contingent Liabilities	1804.17	1279.40	1238.90	1195.23	1029.60
Total Debt	2718.81	2485.77	1982.67	1647.38	1505.36
Book Value	12.69	98.70	176.89	155.92	142.59
Adjusted Book Value	2.54	1.97	1.77	1.56	1.43

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Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300

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