Salasar Techno Engineering Limited
NSE:SALASAR.NS
18.57 (INR) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 0 | 293.402 | -379.119 | 26.546 | -749.594 | 4.267 | -630.926 | 76.961 | -359.114 | 2.77 | -283.311 | 2.358 | -300.738 | 4.233 | -271.709 | 2.196 | -224.011 | 6.548 | -299.621 | 7.101 | -232.052 | 18.262 | -269.964 | 17.998 | -65.578 | 61.519 | -111.416 | 100.337 | -76.74 | 63.83 | 36.52 | -40.9 |
| Short Term Investments
| 0 | 0.71 | 758.238 | 942.835 | 1,499.188 | 745.327 | 1,261.852 | 553.965 | 718.228 | 0.542 | 566.622 | 280.953 | 601.476 | 101.905 | 543.418 | 269.513 | 448.022 | 14.858 | 599.242 | 292.52 | 464.104 | 20.543 | 539.928 | 251.966 | 131.156 | 4.059 | 222.832 | 11.079 | 153.48 | 12.91 | 6.42 | 81.8 |
| Cash and Short Term Investments
| 1,782.666 | 294.112 | 379.119 | 969.381 | 749.594 | 749.594 | 630.926 | 630.926 | 359.114 | 3.312 | 283.311 | 283.311 | 300.738 | 106.138 | 271.709 | 271.709 | 224.011 | 21.406 | 299.621 | 299.621 | 232.052 | 38.805 | 269.964 | 269.964 | 65.578 | 65.578 | 111.416 | 111.416 | 76.74 | 76.74 | 42.94 | 40.9 |
| Net Receivables
| 0 | 3,238.672 | 0 | 3,362.967 | 0 | 3,298.309 | 0 | 3,239.71 | 0 | 3,645.04 | 0 | 2,442.989 | 0 | 2,595.573 | 0 | 2,226.035 | 0 | 2,140.972 | 0 | 2,376.915 | 0 | 2,172.414 | 0 | 2,012.739 | 0 | 1,516.2 | 0 | 1,092.498 | 0 | 952.88 | 768.11 | 0 |
| Inventory
| 0 | 3,391.139 | 0 | 2,899.536 | 0 | 2,627.443 | 0 | 1,902.133 | 0 | 1,523.635 | 0 | 1,375.469 | 0 | 1,200.224 | 0 | 928.045 | 0 | 935.394 | 0 | 990.343 | 0 | 1,179.3 | 0 | 1,068.328 | 0 | 890.123 | 0 | 705.941 | 0 | 688.15 | 424.29 | 0 |
| Other Current Assets
| 0 | 1,844.051 | 0 | 388.791 | 0 | 345.481 | 0 | 337.57 | 0 | 0.856 | 0 | 496.616 | 0 | 350.873 | 0 | 183.417 | 0 | 396.354 | 0 | 246.305 | 0 | 496.309 | 0 | 201.81 | 0 | 424.46 | 0 | 303.653 | 0 | 179.19 | 124.95 | 0 |
| Total Current Assets
| 1,782.666 | 8,767.974 | 379.119 | 7,620.675 | 749.594 | 7,020.827 | 630.926 | 6,127.563 | 359.114 | 5,172.843 | 283.311 | 4,598.385 | 300.738 | 4,252.808 | 271.709 | 3,609.206 | 224.011 | 3,479.267 | 299.621 | 3,913.184 | 232.052 | 3,855.677 | 269.964 | 3,552.841 | 65.578 | 2,892.301 | 111.416 | 2,213.508 | 76.74 | 1,896.96 | 1,360.29 | 40.9 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 2,387.357 | 0 | 2,266.102 | 0 | 1,932.258 | 0 | 1,407.164 | 0 | 1,313.259 | 0 | 1,208.905 | 0 | 1,124.619 | 0 | 940.236 | 0 | 914.246 | 0 | 820.852 | 0 | 772.97 | 0 | 758.573 | 0 | 727.919 | 0 | 649.086 | 0 | 615.77 | 580.41 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0.25 | 0 |
| Intangible Assets
| 0 | 2.765 | 0 | 2.583 | 0 | 2.909 | 0 | 3.234 | 0 | 3.561 | 0 | 3.663 | 0 | 2.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.042 | 0 | 0.042 | 0.04 | 0 |
| Goodwill and Intangible Assets
| 0 | 2.765 | 0 | 2.583 | 0 | 2.909 | 0 | 3.234 | 0 | 3.561 | 0 | 3.663 | 0 | 2.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.042 | 0 | 0.04 | 0.29 | 0 |
| Long Term Investments
| 0 | 340.531 | 0 | -636.45 | 0 | -597.493 | 0 | 220.261 | 0 | 172.205 | 0 | -57.627 | 0 | 140.242 | 0 | -146.342 | 0 | -9.26 | 0 | -208.658 | 0 | 0 | 0 | -224.748 | 0 | 0 | 0 | 56.41 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0.001 | 0 | 942.835 | 0 | 745.327 | 0 | 0 | 0 | 10.993 | 0 | 280.953 | 0 | 11.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -1,782.666 | 10.257 | -379.119 | 71.103 | -749.594 | 37.625 | -630.926 | 309.138 | -359.114 | 153.376 | -283.311 | 17.047 | -300.738 | 2.393 | -271.709 | 269.513 | -224.011 | 150.996 | -299.621 | 292.52 | -232.052 | 92.655 | -269.964 | 251.966 | -65.578 | 63.08 | -111.416 | 11.079 | -76.74 | 58.37 | 10.76 | -40.9 |
| Total Non-Current Assets
| -1,782.666 | 2,740.911 | -379.119 | 2,646.173 | -749.594 | 2,120.626 | -630.926 | 1,939.797 | -359.114 | 1,653.394 | -283.311 | 1,452.941 | -300.738 | 1,281.41 | -271.709 | 1,063.407 | -224.011 | 1,055.982 | -299.621 | 904.714 | -232.052 | 865.625 | -269.964 | 785.791 | -65.578 | 790.999 | -111.416 | 716.617 | -76.74 | 674.18 | 591.46 | -40.9 |
| Total Assets
| 0 | 11,508.885 | 0 | 10,266.849 | 0 | 9,141.453 | 0 | 8,067.359 | 0 | 6,826.147 | 0 | 6,051.326 | 0 | 5,534.216 | 0 | 4,672.613 | 0 | 4,535.25 | 0 | 4,817.897 | 0 | 4,721.3 | 0 | 4,338.633 | 0 | 3,683.301 | 0 | 2,930.124 | 0 | 2,571.16 | 1,951.75 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 1,024.396 | 0 | 808.99 | 0 | 726.184 | 0 | 489.414 | 0 | 508.513 | 0 | 204.242 | 0 | 312.712 | 0 | 198.671 | 0 | 214.483 | 0 | 264.984 | 0 | 582.688 | 0 | 530.16 | 0 | 320.126 | 0 | 262.511 | 0 | 341.04 | 163.12 | 0 |
| Short Term Debt
| 0 | 3,093.111 | 0 | 2,940.839 | 0 | 2,316.398 | 0 | 2,145.776 | 0 | 2,052.334 | 0 | 1,783.594 | 0 | 1,643.75 | 0 | 1,581.85 | 0 | 1,595.215 | 0 | 1,677.928 | 0 | 1,456.441 | 0 | 1,216.682 | 0 | 1,044.47 | 0 | 644.101 | 0 | 617.28 | 477.59 | 0 |
| Tax Payables
| 0 | 6.625 | 0 | 16.44 | 0 | 12.743 | 0 | 0 | 0 | 0 | 0 | 7.642 | 0 | 15.489 | 0 | 5.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.51 | 0 | 26.344 | 0 | 10.261 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 6.625 | 0 | 49.68 | 0 | 17.691 | 0 | 33.113 | 0 | 3.186 | 0 | 58.772 | 0 | 609.794 | 0 | 28.142 | 0 | 541.827 | 0 | 28.037 | 0 | 559.823 | 0 | 20.1 | 0 | 533.889 | 0 | 14.232 | 0 | 388.31 | 0 | 0 |
| Other Current Liabilities
| 0 | 2,362.206 | 0 | 1,693.887 | 0 | 1,567.727 | 0 | 1,146.038 | 0 | 920.939 | 0 | 861.586 | 0 | 17.038 | 0 | 577.92 | 0 | 5 | 0 | 618.022 | 0 | 16.5 | 0 | 630.463 | 0 | 17.5 | 0 | 382.139 | 0 | 51.08 | 333.79 | 0 |
| Total Current Liabilities
| 0 | 6,486.338 | 0 | 5,493.396 | 0 | 4,628 | 0 | 3,814.341 | 0 | 3,484.972 | 0 | 2,908.194 | 0 | 2,583.294 | 0 | 2,386.583 | 0 | 2,356.525 | 0 | 2,588.971 | 0 | 2,615.452 | 0 | 2,397.405 | 0 | 1,915.985 | 0 | 1,302.983 | 0 | 1,397.71 | 974.5 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 394.114 | 0 | 518.675 | 0 | 415.658 | 0 | 410.921 | 0 | 434.782 | 0 | 383.109 | 0 | 338.916 | 0 | 39.492 | 0 | 52.16 | 0 | 44.439 | 0 | 48.923 | 0 | 45.167 | 0 | 47.747 | 0 | 58.273 | 0 | 70.49 | 91.1 | 0 |
| Deferred Revenue Non-Current
| 0 | 13.24 | 0 | 34.377 | 0 | 0.846 | 0 | 35.451 | 0 | 0.922 | 0 | 32.416 | 0 | 0.999 | 0 | 0 | 0 | 1.076 | 0 | 110.284 | 0 | 1.153 | 0 | 99.817 | 0 | 95.19 | 0 | 88.476 | 0 | 9.01 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 62.747 | 0 | 49.985 | 0 | 51.005 | 0 | 51.162 | 0 | 49.833 | 0 | 52.598 | 0 | 49.779 | 0 | 35.509 | 0 | 30.76 | 0 | 36.876 | 0 | 50.976 | 0 | 27.268 | 0 | 19.707 | 0 | 34.762 | 0 | 37.12 | 0 | 0 |
| Other Non-Current Liabilities
| -4,507.085 | 45.361 | 0 | 0.846 | 0 | 36.792 | 0 | 0.002 | 0 | 32.437 | 0 | 0.001 | 0 | 31.288 | 0 | 26.365 | 0 | 23.254 | 0 | 2.105 | 0 | 110.436 | 0 | 10.524 | 0 | 14.735 | 0 | 18.944 | 0 | 98.5 | 44.67 | 0 |
| Total Non-Current Liabilities
| -4,507.085 | 515.462 | 0 | 603.883 | 0 | 504.301 | 0 | 497.536 | 0 | 517.974 | 0 | 468.124 | 0 | 420.982 | 0 | 101.366 | 0 | 107.25 | 0 | 193.704 | 0 | 211.488 | 0 | 182.776 | 0 | 177.379 | 0 | 200.455 | 0 | 215.12 | 135.77 | 0 |
| Total Liabilities
| -4,507.085 | 7,001.8 | 0 | 6,097.279 | 0 | 5,132.301 | 0 | 4,311.877 | 0 | 4,002.946 | 0 | 3,376.318 | 0 | 3,004.276 | 0 | 2,487.949 | 0 | 2,463.775 | 0 | 2,782.675 | 0 | 2,826.94 | 0 | 2,580.181 | 0 | 2,093.364 | 0 | 1,503.438 | 0 | 1,612.83 | 1,110.27 | 0 |
| Equity: | ||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 1,578.526 | 0 | 315.705 | 0 | 315.705 | 0 | 315.705 | 0 | 285.705 | 0 | 285.705 | 0 | 142.853 | 0 | 132.853 | 0 | 132.853 | 0 | 132.853 | 0 | 132.853 | 0 | 132.853 | 0 | 132.853 | 0 | 132.853 | 0 | 99.56 | 99.56 | 0 |
| Retained Earnings
| 0 | 2,834.544 | 0 | 0 | 0 | 2,330.872 | 0 | 0 | 0 | 1,960.736 | 0 | 0 | 0 | 1,674.135 | 0 | 0 | 0 | 1,389.733 | 0 | 0 | 0 | 1,212.618 | 0 | 0 | 0 | 908.195 | 0 | 0 | 0 | 620.25 | 503.4 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 4,503.057 | 2,924.531 | 4,165.559 | 3,849.854 | 4,005.13 | 5.744 | 3,751.633 | 3,435.928 | 2,820.017 | 6.538 | 2,671.086 | 2,385.381 | 2,526.878 | 852.742 | 2,184.664 | 2,051.811 | 2,071.476 | -1.948 | 2,035.222 | 1,902.369 | 1,894.361 | 4.715 | 1,758.452 | 1,625.599 | 1,589.938 | 0.973 | 1,426.686 | 1,293.833 | 958.32 | 0 | 0 | 751.14 |
| Other Total Stockholders Equity
| 4.028 | -2,834.544 | 4.011 | 0 | 4.022 | 1,352.809 | 3.849 | 0 | 3.185 | 567.037 | 3.922 | 0 | 3.063 | -142.853 | 0 | 0 | 0 | 548.889 | 0 | 0 | 0 | 544.174 | 0 | 0 | 0 | 547.916 | 0 | 0 | 0 | 238.52 | 238.52 | 0 |
| Total Shareholders Equity
| 4,507.085 | 4,503.057 | 4,169.57 | 4,165.559 | 4,009.152 | 4,005.13 | 3,755.482 | 3,751.633 | 2,823.202 | 2,820.016 | 2,675.008 | 2,671.086 | 2,529.941 | 2,526.877 | 2,184.664 | 2,184.664 | 2,071.476 | 2,071.475 | 2,035.222 | 2,035.222 | 1,894.361 | 1,894.36 | 1,758.452 | 1,758.452 | 1,589.938 | 1,589.937 | 1,426.686 | 1,426.686 | 958.32 | 958.33 | 841.48 | 751.14 |
| Total Equity
| 4,507.085 | 4,507.085 | 4,169.57 | 4,169.57 | 4,009.152 | 4,009.152 | 3,755.482 | 3,755.482 | 2,823.202 | 2,823.201 | 2,675.008 | 2,675.008 | 2,529.941 | 2,529.94 | 2,184.664 | 2,184.664 | 2,071.476 | 2,071.475 | 2,035.222 | 2,035.222 | 1,894.361 | 1,894.36 | 1,758.452 | 1,758.452 | 1,589.938 | 1,589.937 | 1,426.686 | 1,426.686 | 958.32 | 958.33 | 841.48 | 751.14 |
| Total Liabilities & Shareholders Equity
| 0 | 11,508.885 | 4,169.57 | 10,266.849 | 4,009.152 | 9,141.453 | 3,755.482 | 8,067.359 | 2,823.202 | 6,826.147 | 2,675.008 | 6,051.326 | 2,529.941 | 5,534.216 | 2,184.664 | 4,672.613 | 2,071.476 | 4,535.25 | 2,035.222 | 4,817.897 | 1,894.361 | 4,721.3 | 1,758.452 | 4,338.633 | 1,589.938 | 3,683.301 | 1,426.686 | 2,930.124 | 958.32 | 2,571.16 | 1,951.75 | 751.14 |