Salzer Electronics Limited
NSE:SALZERELEC.NS
938.65 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 32.493 | 72.793 | 19.021 | 52.985 | 23.488 | 71.292 | 19.947 | 123.944 | 125.338 | 90.393 | 113.927 | 109.343 | 145.57 | 103.532 | 123.98 | 81.803 |
| Short Term Investments
| 188.112 | 147.64 | 84.32 | 81.495 | 82.13 | 61.617 | 45.596 | 36.981 | 120.434 | 8.018 | 12.351 | 9.33 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 220.605 | 220.433 | 103.341 | 134.48 | 105.618 | 132.909 | 65.543 | 160.925 | 245.772 | 98.411 | 126.278 | 118.674 | 145.57 | 103.532 | 123.98 | 81.803 |
| Net Receivables
| 3,412.133 | 2,974.923 | 2,605.164 | 2,115.821 | 1,973.49 | 1,860.576 | 1,709.239 | 1,648.636 | 1,385.628 | 1,007.71 | 785.829 | 763.182 | 780.786 | 702.188 | 588.147 | 439.682 |
| Inventory
| 2,934.864 | 2,738.009 | 2,269.8 | 1,809.894 | 1,606.073 | 1,426.653 | 1,385.41 | 908.627 | 667.268 | 660.805 | 578.095 | 530.524 | 469.422 | 388.632 | 294.139 | 252.01 |
| Other Current Assets
| 467.832 | 344.751 | 0.015 | 252.266 | -3.6 | 76.772 | 115.775 | 107.392 | 95.231 | 92.849 | 75.811 | 72.635 | 48.99 | 29.785 | 8.266 | 4.152 |
| Total Current Assets
| 7,035.434 | 6,278.116 | 4,978.32 | 4,312.461 | 3,681.581 | 3,496.91 | 3,275.967 | 2,825.58 | 2,393.899 | 1,859.776 | 1,566.012 | 1,485.014 | 1,444.768 | 1,224.137 | 1,014.532 | 777.648 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 2,606.663 | 2,351.533 | 2,205.467 | 2,107.347 | 2,079.233 | 1,844.143 | 1,681.691 | 1,272.667 | 1,090.55 | 825.993 | 677.298 | 657.552 | 620.932 | 562.198 | 535.195 | 490.93 |
| Goodwill
| 77.341 | 88.54 | 92.922 | 92.922 | 93.315 | 23.521 | 23.521 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 30.413 | 17.151 | 15.159 | 17.813 | 20.777 | 22.66 | 22.346 | 22.65 | 13.032 | 7.718 | 6.52 | 4.709 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 107.754 | 105.691 | 108.081 | 110.735 | 114.092 | 46.181 | 45.867 | 22.649 | 13.032 | 7.718 | 6.52 | 4.709 | 0 | 0 | 0 | 0 |
| Long Term Investments
| -158.461 | 9.144 | 8.645 | 6.845 | 8.686 | 6.725 | -36.941 | -29.323 | -65.626 | 40.613 | 36.222 | 39.668 | 0 | 0 | 0 | 0 |
| Tax Assets
| 284.812 | 155.285 | 286.773 | 311.619 | 60.433 | 19.631 | 2.6 | 47.675 | 129.734 | 15.183 | 31.988 | 16.066 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 55.751 | 52.978 | -63.962 | 0.099 | 219.21 | 242.048 | 403.134 | 216.852 | 192.669 | 2.044 | 3.004 | 7 | 61.287 | 48.379 | 48.379 | 48.379 |
| Total Non-Current Assets
| 2,896.519 | 2,674.631 | 2,545.004 | 2,536.645 | 2,481.654 | 2,158.728 | 2,096.351 | 1,530.52 | 1,360.359 | 891.551 | 755.032 | 724.995 | 682.219 | 610.577 | 583.574 | 539.308 |
| Total Assets
| 9,931.954 | 8,952.747 | 7,523.324 | 6,849.106 | 6,166.835 | 5,655.638 | 5,372.318 | 4,356.1 | 3,754.258 | 2,751.327 | 2,321.045 | 2,210.01 | 2,126.987 | 1,834.713 | 1,598.106 | 1,316.956 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 1,037.194 | 1,120.127 | 762.244 | 631.639 | 540.912 | 538.289 | 363.094 | 318.393 | 329.114 | 271.223 | 230.817 | 234.625 | 276.283 | 406.351 | 365.866 | 208.746 |
| Short Term Debt
| 2,948.818 | 2,652.178 | 2,400.291 | 1,879.05 | 1,609.685 | 1,434.693 | 1,379.786 | 1,030.478 | 813.313 | 750.044 | 748.045 | 680.439 | 523.543 | 0 | 0 | 0 |
| Tax Payables
| 24.433 | 0.507 | 0 | 14.471 | -0.67 | 16.524 | 9.757 | 17.782 | 77.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 70.383 | 72.463 | 410.582 | 578.453 | 479.633 | 524.654 | 587.767 | 62.368 | 78.587 | 54.987 | 48.156 | 38.373 | 40.017 | 0 | 0 | 0 |
| Other Current Liabilities
| 646.604 | 627.48 | 42.234 | 41.739 | 25.339 | 42.228 | 34.921 | 543.04 | 355.096 | 367.116 | 219.613 | 259.772 | 332.513 | 66.052 | 49.007 | 45.462 |
| Total Current Liabilities
| 4,702.999 | 4,472.248 | 3,615.351 | 3,130.881 | 2,655.569 | 2,539.864 | 2,365.568 | 1,954.279 | 1,576.11 | 1,443.37 | 1,246.632 | 1,213.209 | 1,172.356 | 472.404 | 414.873 | 254.207 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 166.145 | 119.149 | 124.068 | 162.668 | 177.761 | 42.108 | 76.522 | 118.249 | 176.794 | 175.745 | 47.491 | 24.54 | 46.456 | 574.495 | 460.381 | 420.574 |
| Deferred Revenue Non-Current
| 10.13 | 3.046 | 1.456 | 1.929 | 8.276 | 48.4 | 0 | 0 | 0 | 8.271 | 5.721 | 8.353 | 8.077 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 245.979 | 223.228 | 196.19 | 186.449 | 183.479 | 197.429 | 217.633 | 58.639 | 39.18 | 19.361 | 9.184 | 6.804 | 7.137 | 13.564 | 19.526 | 9.26 |
| Other Non-Current Liabilities
| 2.637 | 2.507 | 2.456 | 2.411 | 2.384 | -42.108 | 6.586 | 4.91 | 7.339 | 25.081 | 44.977 | 56.444 | 48.492 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 424.891 | 347.93 | 324.17 | 353.457 | 371.9 | 245.829 | 300.741 | 181.798 | 223.313 | 228.459 | 107.373 | 96.142 | 110.163 | 588.059 | 479.906 | 429.834 |
| Total Liabilities
| 5,127.89 | 4,820.178 | 3,939.521 | 3,484.338 | 3,027.469 | 2,785.693 | 2,666.309 | 2,136.077 | 1,799.422 | 1,671.829 | 1,354.004 | 1,309.351 | 1,282.519 | 1,060.462 | 894.779 | 684.041 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 3,477.948 | 3,368.304 | 5.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 173.827 | 161.827 | 159.827 | 159.827 | 159.827 | 159.827 | 149.967 | 143.482 | 136.432 | 102.837 | 102.837 | 102.837 | 102.837 | 102.837 | 102.837 | 102.837 |
| Retained Earnings
| 2,652.505 | 2,239.523 | 1,885.78 | 1,678.592 | 1,474.075 | 1,238.966 | 1,092.051 | 924.303 | 656.472 | 522.259 | 425.519 | 365.637 | 315.046 | 253.629 | 189.078 | 132.005 |
| Accumulated Other Comprehensive Income/Loss
| 269.369 | 359.046 | 230.306 | 222.786 | -181.731 | -307.013 | -188.666 | -776.332 | -704.147 | -663.16 | -582.88 | -529.153 | -442.485 | -366.252 | -300.017 | -247.573 |
| Other Total Stockholders Equity
| 1,638.914 | 1,316.713 | 1,263.014 | 1,263.014 | -1,829.748 | -1,590.139 | 1,647.357 | 1,928.57 | 1,866.079 | 1,117.561 | 1,021.564 | 961.337 | 869.07 | 784.037 | 711.428 | 645.645 |
| Total Shareholders Equity
| 4,734.615 | 4,077.109 | 3,538.927 | 3,324.219 | 3,100.371 | 2,869.945 | 2,706.009 | 2,220.023 | 1,954.836 | 1,079.497 | 967.041 | 900.659 | 844.468 | 774.251 | 703.326 | 632.915 |
| Total Equity
| 4,804.064 | 4,132.569 | 3,583.803 | 3,364.768 | 3,139.366 | 2,869.945 | 2,706.009 | 2,220.023 | 1,954.836 | 1,079.497 | 967.041 | 900.659 | 844.468 | 774.251 | 703.326 | 632.915 |
| Total Liabilities & Shareholders Equity
| 9,931.954 | 8,952.747 | 7,523.324 | 6,849.106 | 6,166.835 | 5,655.638 | 5,372.318 | 4,356.1 | 3,754.258 | 2,751.327 | 2,321.045 | 2,210.01 | 2,126.987 | 1,834.713 | 1,598.106 | 1,316.956 |