Balance Sheet

SALZER ELECTRONICS LTD.

NSE : SALZERELECBSE : 517059ISIN CODE : INE457F01013Industry : Electric EquipmentHouse : Private
BSE798.90-8.15 (-1.01 %)
PREV CLOSE ( ) 807.05
OPEN PRICE ( ) 776.25
BID PRICE (QTY) 797.00 (78)
OFFER PRICE (QTY) 798.90 (128)
VOLUME 22830
TODAY'S LOW / HIGH ( )776.25 800.50
52 WK LOW / HIGH ( )267 888
NSE797.65-7.5 (-0.93 %)
PREV CLOSE( ) 805.15
OPEN PRICE ( ) 797.00
BID PRICE (QTY) 797.65 (1)
OFFER PRICE (QTY) 798.65 (45)
VOLUME 74531
TODAY'S LOW / HIGH( ) 775.75 800.00
52 WK LOW / HIGH ( )265.75 890
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2006
EQUITY AND LIABILITIES
Share Capital161.83159.83159.83159.8350.02
    Equity - Authorised190.00190.00190.00190.00100.10
    Equity - Issued161.83159.83159.83159.8350.02
    Equity Paid Up161.83159.83159.83159.8350.02
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings125.330.000.000.002.73
Total Reserves3789.953379.103164.392940.54215.62
    Securities Premium1316.711263.011263.011263.01120.28
    Capital Reserves8.078.078.078.070.00
    Profit & Loss Account Balance2239.521885.781678.591474.0850.49
    General Reserves210.85205.85200.85195.8527.45
    Other Reserves14.8016.3913.87-0.4617.39
Reserve excluding Revaluation Reserve3789.953379.103164.392940.54215.62
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds4077.113538.933324.223100.37268.37
Minority Interest55.4644.8840.5539.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans77.81124.07162.67177.76139.49
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks77.81124.07162.67177.7650.01
    Term Loans - Institutions0.000.000.000.005.91
    Other Secured0.000.000.000.0083.57
Unsecured Loans0.000.000.000.0037.55
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.0037.55
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities223.23196.19186.45183.485.17
    Deferred Tax Assets84.9874.0669.3260.430.00
    Deferred Tax Liability308.21270.25255.77243.915.17
Other Long Term Liabilities43.852.452.412.380.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions3.051.461.938.280.00
Total Non-Current Liabilities347.93324.17353.46371.90182.22
Current Liabilities
Trade Payables1120.13762.24631.64540.9126.46
    Sundry Creditors1120.13762.24631.64540.9126.46
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities680.84480.76636.82536.6023.37
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers5.017.624.511.400.06
    Interest Accrued But Not Due0.000.000.000.000.17
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities675.83473.15632.31535.2123.14
Short Term Borrowings2647.732354.031832.791562.580.00
    Secured ST Loans repayable on Demands2378.032108.721832.791562.580.00
    Working Capital Loans- Sec2238.851976.781684.041531.360.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1969.15-1731.47-1684.04-1531.360.00
Short Term Provisions23.5418.3229.6315.485.76
    Proposed Equity Dividend0.000.000.000.002.71
    Provision for Corporate Dividend Tax0.000.000.000.000.38
    Provision for Tax0.510.0014.47-0.672.67
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions23.0418.3215.1616.150.00
Total Current Liabilities4472.253615.353130.882655.5755.58
Total Liabilities8952.757523.326849.106166.84445.41
ASSETS
Gross Block4166.763787.473592.512347.85330.42
Less: Accumulated Depreciation1715.851545.641387.81181.73152.98
Less: Impairment of Assets0.000.000.000.000.00
Net Block2450.912241.822204.702166.12177.44
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress6.317.7713.4627.200.22
Non Current Investments9.148.486.688.5932.67
Long Term Investment9.148.486.688.5932.67
    Quoted0.180.120.160.180.14
    Unquoted8.968.366.528.4232.53
Long Term Loans & Advances205.65286.63310.41279.430.00
Other Non Current Assets0.000.171.400.310.00
Total Non-Current Assets2672.102544.952536.642481.65210.33
Current Assets Loans & Advances
Currents Investments42.2831.0139.0222.540.00
    Quoted42.2831.0139.0222.540.00
    Unquoted0.000.000.000.000.00
Inventories2738.012269.821809.891606.0775.12
    Raw Materials1123.37846.54556.51498.948.83
    Work-in Progress1169.52921.61774.95800.4333.56
    Finished Goods405.81455.83449.09284.465.53
    Packing Materials22.7321.0117.2415.041.46
    Stores  and Spare0.000.000.000.000.00
    Other Inventory16.5724.8212.097.2125.74
Sundry Debtors2872.652183.861884.411520.9985.06
    Debtors more than Six months239.26221.65324.626.452.20
    Debtors Others2646.181975.451573.471530.5782.86
Cash and Bank173.88117.46139.33117.9266.31
    Cash in hand1.210.970.761.180.18
    Balances at Bank172.67116.48138.57116.7466.13
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets128.8879.2866.7949.193.74
    Interest accrued on Investments0.330.300.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses10.786.767.648.590.32
    Other current_assets117.7672.2259.1540.603.42
Short Term Loans and Advances322.41296.89373.02368.4763.18
    Advances recoverable in cash or in kind85.4868.1273.4144.6133.85
    Advance income tax and TDS0.000.310.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances236.94228.47299.62323.8629.34
Total Current Assets6278.124978.314312.463685.18293.41
Net Current Assets (Including Current Investments)1805.871362.961181.581029.61237.83
Miscellaneous Expenses not written off2.540.060.000.002.43
Total Assets8952.757523.326849.106166.84445.41
Contingent Liabilities425.09550.89717.85556.295.05
Total Debt2771.802524.362041.721787.45177.04
Book Value244.04221.42207.99193.9852.62
Adjusted Book Value244.04221.42207.99193.9852.62

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.