Salzer Electro financial balance sheet analysis

Salzer Electronics

NSE BSE

104.00

4.55 (4.58%)

Volume: 1,157 Dec 13, 2019 4:00 PM

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Balance Sheet

Standalone

* in (Rs. cr.)

	Mar 2019	Mar 2018 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006 Mar 2005 Mar 2004 Mar 2003 Mar 2002 Mar 2001 Mar 2000
Total Share Capital	15.98	15.00	14.35	13.64	10.28	10.28	10.28	10.28	10.28	10.28	10.28	6.38	5.21	5.00	3.78	3.78	3.78	3.78	2.65	2.65
Equity Share Capital	15.98	15.00	14.35	13.64	10.28	10.28	10.28	10.28	10.28	10.28	10.28	6.38	5.21	5.00	3.78	3.78	3.78	3.78	2.65	2.65
Share Application Money	0.00	0.00	0.00	4.22	0.88	0.00	0.00	0.00	0.00	0.00	0.00	1.39	1.25	0.39	0.00	0.00	0.00	0.00	0.00	0.00
Preference Share Capital	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Reserves	271.01	255.07	218.21	177.62	96.79	86.42	79.78	74.16	67.82	60.05	53.01	35.64	23.12	20.39	10.40	10.87	10.54	10.64	6.78	6.44
Revaluation Reserves	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Networth	286.99	270.07	232.56	195.48	107.95	96.70	90.06	84.44	78.10	70.33	63.29	43.41	29.58	25.78	14.18	14.65	14.32	14.42	9.43	9.09
Secured Loans	139.81	115.96	94.87	84.01	92.33	71.16	57.47	53.50	52.43	45.24	41.26	23.56	19.35	13.95	11.01	3.76	3.60	3.30	2.85	2.81
Unsecured Loans	0.00	20.00	20.00	15.00	0.25	8.39	13.03	3.50	0.60	0.80	0.79	3.71	3.72	3.72	3.16	1.92	1.24	1.16	2.09	1.57
Total Debt	139.81	135.96	114.87	99.01	92.58	79.55	70.50	57.00	53.03	46.04	42.05	27.27	23.07	17.67	14.17	5.68	4.84	4.46	4.94	4.38
Total Liabilities	426.80	406.03	347.43	294.49	200.53	176.25	160.56	141.44	131.13	116.37	105.34	70.68	52.65	43.45	28.35	20.33	19.16	18.88	14.37	13.47
Gross Block	213.68	185.20	147.64	172.66	144.13	126.66	118.85	106.34	91.43	81.65	69.09	45.91	38.23	31.42	27.21	20.82	18.64	16.83	10.71	9.34
Less: Accum. Depreciation	30.70	18.87	8.73	70.41	66.32	58.29	52.92	44.25	36.63	30.00	24.76	19.83	16.86	14.37	12.27	10.62	9.25	8.11	4.77	4.07
Net Block	182.98	166.33	138.91	102.25	77.81	68.37	65.93	62.09	54.80	51.65	44.33	26.08	21.37	17.05	14.94	10.20	9.39	8.72	5.94	5.27
Capital Work in Progress	6.06	6.43	9.07	0.00	5.55	0.01	0.29	0.00	1.41	1.88	4.76	0.40	0.33	0.02	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3.67	3.09	4.65	17.52	5.66	6.09	5.83	4.84	4.84	4.84	4.84	5.75	1.90	3.50	3.51	5.52	5.38	5.38	5.99	6.09
Inventories	142.67	138.54	93.38	66.73	66.08	57.81	53.05	46.94	38.86	29.41	25.20	14.39	10.46	6.31	4.25	2.31	2.11	2.15	1.02	1.05
Sundry Debtors	146.25	117.31	117.02	99.76	77.90	57.65	61.08	59.34	51.98	42.58	26.79	19.50	13.85	9.07	5.26	3.53	3.18	3.40	2.46	1.83
Cash and Bank Balance	14.12	10.00	12.39	12.53	9.04	11.39	10.93	14.56	10.35	3.39	1.12	1.27	1.54	6.59	0.38	0.49	0.52	0.07	0.04	0.04
Total Current Assets	303.04	265.85	222.79	179.02	153.02	126.85	125.06	120.84	101.19	75.38	53.11	35.16	25.85	21.97	9.89	6.33	5.81	5.62	3.52	2.92
Loans and Advances	69.81	95.53	78.49	68.53	33.08	30.77	23.87	24.93	21.22	17.06	14.29	14.57	14.63	6.60	3.61	1.83	1.30	1.16	0.97	0.77
Fixed Deposits	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	9.01	7.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total CA, Loans and Advances	372.85	361.38	301.28	247.55	186.10	157.62	148.93	145.77	122.41	101.45	74.46	49.73	40.48	28.57	13.50	8.16	7.11	6.78	4.49	3.69
Deffered Credit	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Current Liabilities	137.41	130.10	106.03	72.34	68.28	50.46	55.76	66.44	47.30	38.75	18.67	7.83	9.54	5.37	3.27	3.34	2.58	2.13	1.99	1.54
Provisions	1.35	1.10	0.46	8.59	6.33	5.39	4.67	4.81	5.03	4.69	4.37	3.45	1.89	0.57	0.59	0.53	0.50	0.25	0.16	0.16
Total CL and Provisions	138.76	131.20	106.49	80.93	74.61	55.85	60.43	71.25	52.33	43.44	23.04	11.28	11.43	5.94	3.86	3.87	3.08	2.38	2.15	1.70
Net Current Assets	234.09	230.18	194.79	166.62	111.49	101.77	88.50	74.52	70.08	58.01	51.42	38.45	29.05	22.63	9.64	4.29	4.03	4.40	2.34	1.99
Miscellaneous Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.24	0.28	0.31	0.34	0.38	0.09	0.11
Total Assets	426.80	406.03	347.42	286.39	200.51	176.24	160.55	141.45	131.13	116.38	105.35	70.68	52.65	43.44	28.37	20.32	19.14	18.88	14.36	13.46
Contingent Liabilities	27.79	33.39	24.23	36.10	20.65	35.44	23.05	11.65	2.16	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book Value (Rs)	179.57	180.09	162.08	140.19	104.12	94.04	87.58	82.12	75.95	68.39	61.55	65.89	54.38	50.79	37.53	38.76	37.90	38.16	34.30	33.08