Balance Sheet


NSE : SALZERELECBSE : 517059ISIN CODE : INE457F01013Industry : CableHouse : Private
BSE98.65-0.05 (-0.05 %)
PREV CLOSE ( ) 98.70
OPEN PRICE ( ) 97.80
BID PRICE (QTY) 98.05 (47)
OFFER PRICE (QTY) 99.40 (98)
TODAY'S LOW / HIGH ( )97.80 98.65
52 WK LOW / HIGH ( )47.3 130.8
NSE98.60-1.1 (-1.1 %)
PREV CLOSE( ) 99.70
OPEN PRICE ( ) 99.40
BID PRICE (QTY) 98.60 (10)
OFFER PRICE (QTY) 98.95 (2)
TODAY'S LOW / HIGH( ) 98.60 100.50
52 WK LOW / HIGH ( )54.3 131
Select year
( in Million)
Share Capital159.8350.0237.80
    Equity - Authorised190.00100.1050.10
    Equity - Issued159.8350.0237.80
    Equity Paid Up159.8350.0237.80
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.0010.00
Share Warrants & Outstandings0.002.730.00
Total Reserves2940.54215.62115.56
    Securities Premium1263.01120.2837.21
    Capital Reserves8.070.000.00
    Profit & Loss Account Balance1474.0850.4934.61
    General Reserves195.8527.4526.34
    Other Reserves-0.4617.3917.39
Reserve excluding Revaluation Reserve2940.54215.62115.56
Revaluation reserve0.000.000.00
Shareholder's Funds3100.37268.37153.36
Minority Interest39.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans177.76139.49110.14
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks177.7650.0148.04
    Term Loans - Institutions0.005.919.80
    Other Secured0.0083.5752.30
Unsecured Loans0.0037.5531.78
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.0037.5531.78
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities183.485.172.20
    Deferred Tax Assets60.430.000.00
    Deferred Tax Liability243.915.172.20
Other Long Term Liabilities2.380.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions8.280.000.00
Total Non-Current Liabilities371.90182.22144.12
Current Liabilities
Trade Payables540.9126.4615.76
    Sundry Creditors540.9126.4615.76
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities536.6123.3717.27
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers1.400.060.08
    Interest Accrued But Not Due0.000.170.03
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities535.2123.1417.16
Short Term Borrowings1562.580.000.00
    Secured ST Loans repayable on Demands1362.580.000.00
    Working Capital Loans- Sec1331.360.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-1131.360.000.00
Short Term Provisions15.485.766.33
    Proposed Equity Dividend0.002.714.22
    Provision for Corporate Dividend Tax0.000.380.81
    Provision for Tax-0.672.671.30
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions16.150.000.00
Total Current Liabilities2655.5755.5839.36
Total Liabilities6166.84445.41295.28
Gross Block2353.69330.42288.28
Less: Accumulated Depreciation187.56152.98131.23
Less: Impairment of Assets0.000.000.00
Net Block2166.12177.44157.05
Lease Adjustment A/c0.000.000.00
Capital Work in Progress27.200.220.00
Non Current Investments8.5932.6732.70
Long Term Investment8.5932.6732.70
Long Term Loans & Advances119.940.000.00
Other Non Current Assets159.800.000.00
Total Non-Current Assets2481.65210.33189.75
Current Assets Loans & Advances
Currents Investments22.540.000.00
    Raw Materials498.948.834.86
    Work-in Progress800.4333.5626.12
    Finished Goods284.465.533.06
    Packing Materials15.041.460.61
    Stores  and Spare0.000.000.00
    Other Inventory7.2125.7416.23
Sundry Debtors1520.9985.0654.13
    Debtors more than Six months6.452.201.59
    Debtors Others1530.5782.8652.55
Cash and Bank117.9266.313.86
    Cash in hand1.180.180.11
    Balances at Bank116.7466.133.75
    Other cash and bank balances0.000.000.00
Other Current Assets49.173.741.19
    Interest accrued on Investments0.250.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses8.590.320.49
    Other current_assets40.333.420.70
Short Term Loans and Advances368.4863.1834.27
    Advances recoverable in cash or in kind44.6333.8515.11
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances323.8629.3419.15
Total Current Assets3685.18293.41144.33
Net Current Assets (Including Current Investments)1029.61237.83104.97
Miscellaneous Expenses not written off0.002.432.76
Total Assets6166.84445.41295.28
Contingent Liabilities556.295.052.53
Total Debt1787.45177.04141.92
Book Value193.9852.6239.84
Adjusted Book Value193.9852.6239.84

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