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 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 32.493-143.23718.588-216.16372.793-182.41419-148.46419.021-148.13932.521-178.34752.985-193.93464.328-140.46323.488-185.55363.627-132.90971.292-239.13790.662-65.54319.947-310.342157.599-160.925123.944-189.542134.656-245.772125.338-404.613194.318-98.41190.393101.687-126.278113.927-135.579124.893-118.674109.343-134.147134.147145.57
Short Term Investments 188.112286.474127.455432.326147.64364.828133.2296.92884.32296.278119.609356.69481.495387.868133.492280.92682.13371.106126.974265.81861.617478.274148.475131.08645.596620.68420.013321.8536.981379.08454.886491.544120.434809.226210.295196.8228.0187.235252.55612.351271.15810.686237.3479.33268.29400
Cash and Short Term Investments 220.605143.237146.043216.163220.433182.414152.2148.464103.341148.139152.13178.347134.48193.934197.82140.463105.618185.553190.601132.909132.909239.137239.13765.54365.543310.342177.612160.925160.925189.542189.542245.772245.772404.613404.61398.41198.411108.922126.278126.278135.579135.579118.674118.674134.147134.147145.57
Net Receivables 3,412.13303,283.71102,974.92302,289.702,605.16402,008.61802,115.82101,807.17201,973.4901,905.28301,860.57601,612.5901,709.23901,181.57501,648.63601,481.46601,385.62801,460.69201,007.71765.4190785.8290742.8660763.1820705.711780.786
Inventory 2,934.86402,799.60402,738.00902,269.802,269.802,034.02501,809.89401,567.61401,606.07301,562.24301,426.65301,397.30301,385.410947.580908.6270779.4350667.2680708.6920660.805615.3680578.0950530.5890530.5240523.357469.422
Other Current Assets 467.8320336.1410344.7510266.600.0150299.4180252.2660145.4630-3.60220.153076.7720210.5360115.7750602.3750107.392092.902095.231095.877092.84988.363075.811072.914072.635048.09648.99
Total Current Assets 7,035.434143.2376,565.499216.1636,278.116182.4144,978.3148.4644,978.32148.1394,494.191178.3474,312.461193.9343,718.069140.4633,681.581185.5533,878.28132.9093,496.91239.1373,459.56665.5433,275.967310.3422,909.142160.9252,825.58189.5422,543.345245.7722,393.899404.6132,669.87498.4111,859.7761,578.072126.2781,566.012135.5791,481.948118.6741,485.014134.1471,411.3111,444.768
Non-Current Assets:
Property, Plant & Equipment, Net 2,606.66302,431.12702,351.53302,141.502,205.46702,112.0402,107.34702,079.38202,079.23302,046.62401,844.14301,709.58101,681.69101,491.22701,272.66701,159.36101,090.550944.0360825.99300677.2980666.1560657.5520642.878620.932
Goodwill 77.34100088.540-0.672092.92200092.92200093.31500023.52100023.521000-0.001000000000000000000
Intangible Assets 30.4130104.659017.1510108.672015.1590109.508017.8130103.956020.777045.722022.66045.181022.346016.957022.6500013.0320007.718006.520004.709000
Goodwill and Intangible Assets 107.7540104.6590105.69101080108.0810109.5080110.7350103.9560114.092045.722046.181045.181045.867016.957022.64900013.0320007.718006.520004.709000
Long Term Investments -158.4610-54.70709.14406.63208.64506.7960-74.75073.2680-73.4440-4.4080-54.892012.8260-36.9410-19.9450-29.3230-2.0950-65.6260-161.665040.61341.338036.222038.313039.668048.3790
Tax Assets 284.8120207.160155.2850236.8680286.7730221.150393.2140185.21000213.227000334.80100013.96047.675000129.73400015.1830031.98800016.066000
Other Non-Current Assets 55.751-143.23753.299-216.16352.978-182.41452-148.464-63.962-148.13924.781-178.3470.099-193.93432.105-140.463361.773-185.55331.99-132.909323.296-239.13731.489-65.543405.734-310.342346.457-160.925216.852-189.542264.349-245.772192.669-404.613218.88-98.4112.044712.644-126.2783.004-135.57945.219-118.6747026.78561.287
Total Non-Current Assets 2,896.519-143.2372,741.538-216.1632,674.631-182.4142,545-148.4642,545.004-148.1392,474.275-178.3472,536.645-193.9342,473.921-140.4632,481.654-185.5532,333.155-132.9092,158.728-239.1372,133.878-65.5432,096.351-310.3421,848.656-160.9251,530.52-189.5421,421.615-245.7721,360.359-404.6131,001.251-98.411891.551753.982-126.278755.032-135.579749.688-118.674724.9950718.042682.219
Total Assets 9,931.95409,307.03708,952.74707,523.307,523.32406,968.46606,849.10606,191.9906,166.83506,211.43505,655.63805,593.44105,372.31804,757.79804,356.103,964.9603,754.25803,671.12502,751.3272,332.05402,321.04502,231.63602,210.0102,129.3532,126.987
Liabilities & Equity:
Current Liabilities:
Account Payables 1,037.1940885.38301,120.1270762.20762.2440521.9120631.6390469.3890540.9120553.2630538.2890639.5880363.0940293.2630318.3930296.3990329.1140295.2220271.223229.0980230.8170209.6670234.6250206.588276.283
Short Term Debt 2,948.81802,848.30502,652.17802,35402,400.29102,133.50701,879.0501,615.0701,609.68501,648.93601,434.69301,177.34501,379.78601,023.91901,030.4780940.8170813.3130825.4830750.044755.9090748.0450656.4860680.4390612.619523.543
Tax Payables 24.433013.28200.507020.94400018.877014.471016.8620-0.67012.978016.524039.3209.7570000000000000000000000
Deferred Revenue 70.383086.551072.463067.30410.582084.062014.4710106.7480479.633087.6420524.6540163.0310587.7670114.126062.368027.145078.587027.481054.98718.239048.156010.719038.373014.89340.017
Other Current Liabilities 646.6040752.6010627.480431.9042.2340420.2130605.7210416.137025.3390532.23042.2280584.705034.9210600.3440543.040409.6120355.0960409.0830367.116202.0290219.6130329.1810259.7720320.042332.513
Total Current Liabilities 4,702.99904,572.8404,472.24803,615.403,615.35103,159.69403,130.88102,607.34402,655.56902,822.07102,539.86402,564.66902,365.56802,031.65201,954.27901,673.97301,576.1101,557.26901,443.371,205.27501,246.63201,206.05301,213.20901,154.1421,172.356
Non-Current Liabilities:
Long Term Debt 166.1450111.9160119.1490124.10124.0680148.4480162.6680182.2520177.7610173.95042.108040.118076.522094.1910118.2490170.6250176.7940182.4320175.74562.215047.491016.594024.54031.79346.456
Deferred Revenue Non-Current 10.1308.46803.04601.501.45602.09701.92909.09108.27606.266000400000000000008.2717.12605.721010.85308.353008.077
Deferred Tax Liabilities Non-Current 245.9790229.080223.2280196.20196.190196.3270186.4490187.110183.4790212.8110197.4290228.3790217.6330192.658058.639042.819039.18026.001019.3619.6709.18404.71606.80406.1387.137
Other Non-Current Liabilities 2.63702.59702.50702.302.45602.48402.41102.38402.38402.88306.2920-0.00506.58603.27204.9104.9507.33907.462025.08129.062044.977050.35056.444060.80348.492
Total Non-Current Liabilities 424.8910352.0610347.930324.10324.170349.3560353.4570380.8370371.90395.910245.8290272.4920300.7410290.1210181.7980218.3940223.3130215.8950228.459108.0730107.373082.513096.142098.734110.163
Total Liabilities 5,127.8904,924.90104,820.17803,939.503,939.52103,509.0503,484.33802,988.18103,027.46903,217.98102,785.69302,837.16102,666.30902,321.77302,136.07701,892.36701,799.42201,773.16401,671.8291,313.34801,354.00401,288.56601,309.35101,252.8761,282.519
Equity:
Preferred Stock 000000000000000000000005.35.30000000000000000000000
Common Stock 173.8270166.8270161.8270159.80159.8270159.8270159.8270159.8270159.8270159.8270159.8270159.4710149.9670144.9670143.4820138.8970136.4320135.1960102.837102.8370102.8370102.8370102.8370102.837102.837
Retained Earnings 2,652.5050002,239.5230001,885.780001,678.5920001,474.0750001,238.9660001,092.0510001,106.649000656.472000522.25900425.519000365.63700315.046
Accumulated Other Comprehensive Income/Loss 269.3694,322.7874,155.964,077.109359.0463,702.7693,542.9423,538.928230.3063,417.9023,258.0753,324.221,422.8413,168.1313,008.3043,100.371-181.7312,955.5912,795.7642,869.945-307.0132,756.2792,596.8082,700.709-188.6662,436.0252,291.0582,220.023-776.3322,072.5931,933.6961,954.836-704.1471,897.9611,762.7651,079.497-663.160967.041-582.88943.07840.233900.659-529.15300-442.485
Other Total Stockholders Equity 1,638.91459.349055.461,316.71348.627-163.84244.8761,263.01441.514040.54862.95935.678038.9951,648.237.863001,778.16500.00101,647.3570001,746.2240001,866.0790001,117.561915.86901,021.564000961.3370773.64869.07
Total Shareholders Equity 4,734.6154,382.1364,322.7874,132.5694,077.1093,751.3963,538.93,583.8043,538.9273,459.4163,417.9023,364.7683,324.2193,203.8093,168.1313,139.3663,100.3712,993.4542,955.5912,869.9452,869.9452,756.2792,756.282,706.0092,706.0092,436.0252,436.0252,220.0232,220.0232,072.5932,072.5931,954.8361,954.8361,897.9611,897.9611,079.4971,079.4971,018.706967.041967.041943.07943.07900.659900.659876.477876.477844.468
Total Equity 4,804.0644,382.1364,382.1364,132.5694,132.5693,751.3963,583.83,583.8043,583.8033,459.4163,459.4163,364.7683,364.7683,203.8093,203.8093,139.3663,139.3662,993.4542,993.4542,869.9452,869.9452,756.2792,756.282,706.0092,706.0092,436.0252,436.0252,220.0232,220.0232,072.5932,072.5931,954.8361,954.8361,897.9611,897.9611,079.4971,079.4971,018.706967.041967.041943.07943.07900.659900.659876.477876.477844.468
Total Liabilities & Shareholders Equity 9,931.9544,382.1369,307.0374,132.5698,952.7473,751.3967,523.33,583.8047,523.3243,459.4166,968.4663,364.7686,849.1063,203.8096,191.993,139.3666,166.8352,993.4546,211.4352,869.9455,655.6382,756.2795,593.4412,706.0095,372.3182,436.0254,757.7982,220.0234,356.12,072.5933,964.961,954.8363,754.2581,897.9613,671.1251,079.4972,751.3272,332.054967.0412,321.045943.072,231.636900.6592,210.0102,129.3532,126.987