SALASAR TECHNO ENGINEERING Balance Sheet

Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 13.29 9.96 4.98 4.98 4.98
    Face Value 0.10 0.10 1.00 1.00 1.00
Total Reserves 133.85 81.79 67.67 57.47 51.68
    Securities Premium 54.89 23.85 28.83 28.83 27.65
    Profit & Loss Account Balance 78.91 57.91 38.84 28.64 24.03
Shareholder's Funds 147.13 91.74 72.65 62.45 56.66
Secured Loans 0.61 0.20 1.39 2.91 4.74
    Term Loans - Banks 0.00 0.00 2.75 4.25 5.75
    Other Secured 0.61 0.20 -1.36 -1.34 -1.01
Unsecured Loans 0.53 2.01 1.83 1.73 2.61
    Loans - Others 0.53 2.01 1.83 1.73 2.61
Deferred Tax Assets / Liabilities 0.47 0.77 1.27 1.14 1.20
    Deferred Tax Assets 1.06 0.70 0.29 0.25 0.15
    Deferred Tax Liability 1.53 1.47 1.56 1.39 1.35
Other Long Term Liabilities 9.76 9.82 0.00 0.00 0.00
Total Non-Current Liabilities 12.37 13.56 4.93 6.12 8.77
Current Liabilities
Trade Payables 31.08 32.73 15.14 15.23 34.17
    Sundry Creditors 31.08 32.73 15.14 15.23 34.17
Other Current Liabilities 48.56 36.98 18.32 17.15 20.62
    Advances received from customers 2.89 0.93 1.64 2.23 0.78
    Other Liabilities 45.67 36.05 16.68 14.92 19.83
Short Term Borrowings 103.56 51.57 39.65 40.72 44.75
    Secured ST Loans repayable on Demands 94.63 51.57 39.65 40.72 44.75
    Working Capital Loans- Sec 94.63 51.57 39.65 40.72 44.75
    Other Unsecured Loans -85.71 -51.57 -39.65 -40.72 -44.75
Short Term Provisions 1.82 2.93 3.35 4.05 1.79
    Provision for Tax 1.54 2.00 1.30 2.67 1.31
    Other Provisions 0.28 0.93 2.05 1.38 0.48
Total Current Liabilities 185.02 124.20 76.45 77.14 101.32
Total Liabilities 344.53 229.50 154.03 145.71 166.75
ASSETS
Gross Block 39.79 28.61 29.82 28.18 24.50
Less: Accumulated Depreciation 2.79 1.25 5.40 4.20 2.25
Net Block 37.01 27.36 24.42 23.99 22.25
Capital Work in Progress 1.08 0.00 0.00 0.00 0.00
Non Current Investments 17.95 17.95 17.95 17.95 17.95
Long Term Investment 17.95 17.95 17.95 17.95 17.95
    Unquoted 17.95 17.95 17.95 17.95 17.95
Long Term Loans & Advances 0.69 0.73 0.47 0.39 5.36
Other Non Current Assets 5.18 4.48 0.00 0.00 0.00
Total Non-Current Assets 61.91 50.52 42.84 42.33 45.56
Current Assets  Loans & Advances
Currents Investments 0.41 1.21 1.70 0.19 0.46
    Quoted 0.32 1.12 1.61 0.10 0.38
Inventories 80.06 61.08 41.42 44.21 38.96
    Raw Materials 7.71 5.94 10.69 9.41 6.46
    Work-in Progress 56.51 46.27 12.69 23.97 28.23
    Finished Goods 13.15 8.64 16.23 10.51 4.00
    Other Inventory 2.52 0.15 1.81 0.33 0.27
Sundry Debtors 146.77 77.66 56.89 38.92 54.22
    Debtors more than Six months 0.00 0.00 2.63 0.53 1.32
    Debtors Others 148.49 79.26 54.47 38.45 53.21
Cash and Bank 14.55 5.78 2.06 2.35 3.67
    Balances at Bank 14.47 5.77 1.91 1.70 3.35
Other Current Assets 2.39 2.35 0.94 0.48 0.43
    Prepaid Expenses 1.29 1.86 0.10 0.01 0.05
Short Term Loans and Advances 38.45 30.90 8.19 17.24 23.45
    Advances recoverable in cash or in kind 27.37 6.35 1.58 2.56 2.71
    Due From Subsidiaries 0.00 0.00 0.98 5.35 11.49
    Other Loans & Advances 11.08 24.56 5.63 9.34 9.25
Total Current Assets 282.61 178.98 111.19 103.39 121.19
Total Assets 344.53 229.50 154.03 145.71 166.75
Contingent Liabilities 76.97 83.43 44.71 39.59 34.26
Total Debt 104.90 53.90 44.50 47.20 53.93
Book Value 1.11 0.92 14.59 12.55 11.38
Adjusted Book Value 1.11 0.92 14.59 12.55 11.38

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
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Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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