Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 517059 | NSE Symbol : SALZERELEC | ISIN : INE457F01013 | Industry : Electric Equipment |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	253.98	230.52	214.44	210.76	206.65
Property, Plant and Equipments	249.77	226.93	210.57	206.66	202.37
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	4.21	3.59	3.86	4.10	4.28
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.40	0.63	0.78	1.35	2.72
Non-current Investments	17.60	17.63	17.46	17.27	17.48
Investment Properties	0.01	0.01	0.01	0.01	0.01
Investments in Subsidiaries, Associates and Joint venture	17.09	16.61	16.60	16.60	16.62
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.51	1.02	0.85	0.67	0.85
Long-term Loans and Advances	7.22	6.67	6.90	3.66	4.41
Other Non-Current Assets	9.66	13.53	21.58	27.09	23.27
Long-term Loans and Advances and Other Non-Current Assets	16.88	20.21	28.48	30.76	27.68
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	11.58	15.27	23.46	28.87	25.11
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	5.30	4.94	5.02	1.89	2.57
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	290.86	268.99	261.15	260.14	254.53
Current Assets:
Inventories	289.62	270.05	223.70	177.38	157.15
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	6.93	4.23	3.10	3.90	2.25
Cash and Cash Equivalents	4.09	12.65	8.04	10.50	8.87
Cash and Cash Equivalents	1.32	6.03	1.28	4.93	2.22
Bank Balances Other Than Cash and Cash Equivalents	2.77	6.62	6.76	5.57	6.65
Trade Receivables	321.86	275.63	208.52	178.46	142.57
Short-term Loans and Advances	54.51	38.12	29.51	37.27	36.82
Other Current Assets	2.26	6.67	7.77	6.59	4.56
Short-term Loans and Advances and Other Current Assets	56.77	44.79	37.28	43.86	41.38
Loans - Short-term	7.48	10.21	10.58	18.41	24.08
Others Financial Assets - Short-term	2.98	0.43	0.35	0.34	0.50
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	46.31	34.16	26.35	25.10	16.79
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	679.26	607.35	480.64	414.09	352.23
TOTAL ASSETS	970.12	876.33	741.79	674.23	606.76
Current Liabilities:
Short term Borrowings	294.88	264.77	235.40	183.28	155.91
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	100.90	109.58	73.77	58.81	50.40
Other Current Liabilities	65.18	66.71	47.45	63.16	53.21
Others Financial Liabilities - Short-term	1.24	4.84	4.86	4.89	5.01
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	63.94	61.87	42.59	58.27	48.20
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	4.67	2.20	1.70	2.66	1.01
Current Tax Liabilities - Short-term	2.07	0.00	0.00	1.36	0.00
Other Short term Provisions	2.60	2.20	1.70	1.30	1.01
Total Current Liabilities	465.63	443.26	358.31	307.91	260.52
Net Current Asset	213.64	164.09	122.33	106.18	91.70
Non-Current Liabilities:
Long term Borrowings	12.99	7.78	12.41	16.27	17.78
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	12.99	7.78	12.41	16.27	17.78
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.86	0.16	0.00	0.03	0.59
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.86	0.16	0.00	0.03	0.59
Deferred Tax Liabilities	24.58	22.24	19.61	18.74	18.49
Total Non Current Liabilities	38.43	30.18	32.01	35.03	36.85
Shareholders’ Funds:
Share Capital	17.38	16.18	15.98	15.98	15.98
Equity Capital	17.38	16.18	15.98	15.98	15.98
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	448.68	386.71	335.48	315.30	293.40
Reserves and Surplus	446.60	374.18	335.48	315.30	293.40
Other Equity Components	2.09	12.53	0.00	0.00	0.00
Total Shareholder's Fund	466.07	402.89	351.47	331.29	309.38
Total Equity	466.07	402.89	351.47	331.29	309.38
TOTAL EQUITY AND LIABILITIES	970.12	876.33	741.79	674.23	606.76
Contingent Liabilities and Commitments (to the Extent Not Provided for)	36.63	42.47	55.05	71.75	55.63
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,90,00,000.00	1,90,00,000.00	1,90,00,000.00	1,90,00,000.00	1,90,00,000.00
Amount of Equity Shares - Authorised	19.00	19.00	19.00	19.00	19.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	1,73,82,737.00	1,61,82,737.00	1,59,82,737.00	1,59,82,737.00	1,59,82,737.00
Susbcribed & fully Paid up CapItal	17.38	16.18	15.98	15.98	15.98

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Salzer Electronics Ltd

Balance Sheet