news-img

Salzer

SALZERELEC.NS

Tags: IN Industrials Electrical Equipment & Parts

Salzer Electronics Limited Price (SALZERELEC.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

17,683,000

(0.0679)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
news-img

Balance Sheet

Salzer Electronics Limited

Currency: INR

YEAR 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 81.80M 123.98M 103.53M 145.57M 109.34M 113.93M 90.39M 125.34M 123.94M 19.95M 71.29M 23.49M 52.99M 19.02M 72.79M 32.49M
Short Term Investments 0.00 0.00 0.00 0.00 9.33M 12.35M 8.02M 120.43M 36.98M 45.60M 61.62M 82.13M 81.50M 84.32M 147.64M 150.28M
Net Receivables 402.31M 594.74M 730.71M 759.77M 738.45M 652.33M 778.99M 1.09B 1.17B 1.44B 1.46B 1.52B 1.88B 2.18B 3.10B 3.34B
Inventory 252.01M 294.14M 388.63M 469.42M 530.52M 578.09M 660.81M 667.27M 908.63M 1.39B 1.43B 1.61B 1.81B 2.27B 2.74B 2.93B
Other Current Assets 41.53M 1.67M 1.27M 70.00M 102.07M 285.12M 321.57M 355.84M 499.38M 651.89M 474.84M 452.50M 483.68M 421.30M 141.20M 582.24M
Total Current Assets 777.65M 1.01B 1.22B 1.44B 1.49B 1.57B 1.86B 2.39B 2.83B 3.28B 3.50B 3.68B 4.31B 4.98B 6.28B 7.04B
Non Current Assets
Property, Plant, and Equipment, Net 490.93M 535.20M 562.20M 620.93M 657.55M 677.30M 825.99M 1.09B 1.27B 1.68B 1.84B 2.08B 2.11B 2.21B 2.35B 2.61B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 273.00 -1,000.00 23.52M 23.52M 93.32M 92.92M 92.92M 88.54M 77.34M
Intangible Assets 0.00 0.00 0.00 0.00 4.71M 6.52M 7.72M 13.03M 22.65M 22.35M 22.66M 20.78M 17.81M 15.16M 17.15M 30.41M
Long Term Investments 0.00 0.00 0.00 0.00 39.67M 36.22M 40.61M -65,626,076.00 -29,323,000.00 -36,941,000.00 6.73M 8.69M 6.85M 8.65M 9.14M 1.25M
Tax Assets 0.00 0.00 0.00 0.00 16.07M 31.99M 15.18M 129.73M 47.68M 2.60M 19.63M 60.43M 311.62M 286.77M 155.29M 95.32M
Other Non-Current Assets 48.38M 48.38M 48.38M 61.29M 7.00M 3.00M 2.04M 192.67M 216.85M 403.13M 242.05M 219.21M 99.00k -63,962,000.00 52.98M 85.54M
Total Non-Current Assets 539.31M 583.57M 610.58M 682.22M 725.00M 755.03M 891.55M 1.36B 1.53B 2.10B 2.16B 2.48B 2.54B 2.55B 2.67B 2.90B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.60M 0.00 0.00 0.00 1,000.00
Total Assets 1.32B

+0%

1.60B

+21%

1.83B

+15%

2.13B

+16%

2.21B

+4%

2.32B

+5%

2.75B

+19%

3.75B

+36%

4.36B

+16%

5.37B

+23%

5.66B

+5%

6.17B

+9%

6.85B

+11%

7.52B

+10%

8.95B

+19%

9.93B

+11%

Liabilities
Current Liabilities
Account Payables 208.75M 365.87M 134.75M 238.99M 215.37M 216.10M 234.74M 329.11M 284.17M 363.09M 538.29M 540.91M 631.64M 762.24M 1.12B 1.04B
Short Term Debt 287.36M 343.82M 0.00 504.95M 698.95M 779.72M 792.70M 916.96M 1.55B 1.38B 1.93B 2.05B 2.42B 2.78B 2.70B 2.95B
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 77.93M 17.78M 9.76M 16.52M -670,000.00 14.47M 0.00 507.00k 24.43M
Deferred Revenue 0.00 0.00 0.00 40.02M 38.37M 48.16M 54.99M 78.59M 62.37M 587.77M 524.65M 479.63M 578.45M 410.58M 72.46M 5.07M
Other Current Liabilities -241,894,746.00 40.82M 337.65M 348.38M 298.89M 250.82M 415.94M 252.10M 466.41M 607.40M 546.85M 504.25M 601.21M 445.20M 648.16M 682.40M
Total Current Liabilities 254.21M 414.87M 472.40M 1.17B 1.21B 1.25B 1.44B 1.58B 1.95B 2.37B 2.54B 2.66B 3.13B 3.62B 4.47B 4.70B
Non Current Liabilities
Long Term Debt 420.57M 460.38M 91.91M 46.46M 24.54M 47.49M 175.75M 176.79M 118.25M 76.52M 42.11M 177.76M 162.67M 124.07M 119.15M 166.15M
Deferred Revenue Non Current 0.00 0.00 0.00 8.08M 8.35M 5.72M 8.27M 0.00 0.00 0.00 48.40M 8.28M 1.93M 1.46M 3.05M 0.00
Deferred Tax Liabilities Non-Current 9.26M 19.53M 13.56M 7.14M 6.80M 9.18M 19.36M 39.18M 58.64M 217.63M 197.43M 183.48M 186.45M 196.19M 223.23M 245.98M
Other Non-Current Liabilities 0.00 0.00 482.59M 48.49M 63.25M 54.16M 44.44M 7.34M 63.55M 224.22M 203.72M 185.86M 188.86M 2.46M 225.74M 12.78M
Total Non-Current Liabilities 429.83M 479.91M 588.06M 110.16M 96.14M 107.37M 228.46M 223.31M 181.80M 300.74M 245.83M 371.90M 353.46M 324.17M 347.93M 424.90M
Other Liabilities 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
Capital Lease Obligations 0.00 0.00 0.00 -40,017,419.00 0.00 0.00 0.00 0.00 408.13M 0.00 492.14M 445.20M 544.30M 375.21M 45.79M 41.34M
Total Liabilities 684.04M

+0%

894.78M

+31%

1.06B

+19%

1.28B

+21%

1.31B

+2%

1.35B

+3%

1.67B

+23%

1.80B

+8%

2.14B

+19%

2.67B

+25%

2.79B

+4%

3.03B

+9%

3.48B

+15%

3.94B

+13%

4.82B

+22%

5.13B

+6%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.30M 3.37B 3.48B 0.00 0.00 0.00 0.00
Common Stock 102.84M 102.84M 102.84M 102.84M 102.84M 102.84M 102.84M 136.43M 143.48M 149.97M 159.83M 159.83M 159.83M 159.83M 161.83M 173.83M
Retained Earnings 132.00M 189.08M 253.63M 315.05M 365.64M 425.52M 522.26M 656.47M 924.30M 1.09B 1.24B 1.47B 1.68B 1.89B 2.24B 2.65B
Accumulated Other Comprehensive Income Loss -247,572,580.00 -300,016,991.00 -366,252,190.00 -442,485,043.00 -529,152,929.00 -582,879,565.00 -663,160,211.00 -704,147,425.00 -776,332,000.00 -188,666,000.00 -307,013,000.00 -181,731,000.00 222.79M 230.31M 359.05M 269.37M
Other Total Stockholders Equity 398.07M 411.41M 417.78M 869.07M 252.92M 252.92M 454.40M 1.04B 1.05B 1.65B 1.26B 1.26B 1.06B 1.26B 1.32B 1.64B
Total Stockholders Equity 632.92M 703.33M 774.25M 844.47M 900.66M 967.04M 1.08B 1.95B 2.22B 2.71B 2.87B 3.10B 3.32B 3.54B 4.08B 4.73B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 39.00M 40.55M 44.88M 55.46M 69.45M
Total Equity 632.92M

+0%

703.33M

+11%

774.25M

+10%

844.47M

+9%

900.66M

+7%

967.04M

+7%

1.08B

+12%

1.95B

+81%

2.22B

+14%

2.71B

+22%

2.87B

+6%

3.14B

+9%

3.36B

+7%

3.58B

+7%

4.13B

+15%

4.80B

+16%

Total Liabilities And Total Equity 1.32B

+0%

1.60B

+21%

1.83B

+15%

2.13B

+16%

2.21B

+4%

2.32B

+5%

2.75B

+19%

3.75B

+36%

4.36B

+16%

5.37B

+23%

5.66B

+5%

6.17B

+9%

6.85B

+11%

7.52B

+10%

8.95B

+19%

9.93B

+11%

Additional Metrics
Total Investments 48.38M

+0%

48.38M

+0%

48.38M

+0%

48.38M

+0%

49.00M

+1%

48.57M

-1%

48.63M

+0%

54.81M

+13%

7.66M

-86%

8.66M

+13%

6.73M

-22%

8.69M

+29%

6.75M

-22%

8.71M

+29%

70.89M

+714%

29.65M

-58%

Total Debt 420.57M

+0%

460.38M

+9%

574.49M

+25%

570.00M

-1%

704.98M

+24%

795.54M

+13%

925.79M

+16%

990.11M

+7%

1.15B

+16%

1.46B

+27%

1.48B

+1%

1.79B

+21%

2.04B

+14%

2.52B

+24%

2.77B

+10%

3.12B

+13%

Net Debt 338.77M 336.40M 470.96M 424.43M 595.64M 681.61M 835.40M 864.77M 1.02B 1.44B 1.41B 1.76B 1.99B 2.51B 2.70B 3.09B
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation