Salasar Techno Engineering Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Salasar Techno Engineering Limited's balance sheet done over the years? Its assets were worth $11,508,885,000 last year, which is more than in the previous period. 61% of Salasar Techno Engineering Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $7,001,800,001, which means an increase by 75% compared compared to last year.
Debt to Assets
| 2015 | 1872560000 | 1.23B | 65.78% |
|---|---|---|---|
| 2016 | 1767785000 | 988.86M | 55.94% |
| 2018 | 3683301000 | 2.09B | 56.83% |
| 2019 | 4721300000 | 2.82B | 59.88% |
| 2020 | 4535250000 | 2.46B | 54.33% |
| 2021 | 5534216000 | 3.00B | 54.29% |
| 2022 | 6826147000 | 4.00B | 58.64% |
| 2024 | 11508885000 | 7.00B | 60.84% |
SALASAR.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 25.99M | 2.77M | 4.23M | 6.54M | 18.26M | 61.51M | 5.23M | 27.01M |
Short term investments | 710K | 542K | 101.90M | 14.85M | 20.54M | 4.05M | 16.96M | 1.86M |
Net receivables | 3.23B | 2.92B | 2.40B | 2.14B | 2.19B | 1.51B | 605.9M | 570.31M |
Inventory | 3.39B | 1.52B | 1.20B | 935.39M | 1.17B | 890.12M | 449.04M | 567.01M |
Other current assets | 2.11B | 856K | 350.87M | 396.35M | 2.63B | 1.93B | 737.24M | 159.88M |
Total current assets | 8.76B | 5.17B | 4.25B | 3.47B | 3.85B | 2.89B | 1.20B | 1.32B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 2.38B | 1.31B | 1.12B | 914.24M | 772.97M | 727.91M | 550.24M | 537.64M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 250K | 250K |
Intangible assets | 2.76M | 3.56M | 2.75M | 0 | 0 | 0 | 42K | 40K |
Long term investments | 316.21M | -124.27M | 5K | -9.26M | -1K | 51.80M | -3.13M | 0 |
Other non-current assets | 34.56M | 104.50M | -1.12B | 150.99M | 92.65M | 63.08M | 8.76M | 8.56M |
Total non-current assets | 2.74B | 1.65B | 1.28B | 1.05B | 865.62M | 790.99M | 559.3M | 546.49M |
Total assets | 11.50B | 6.82B | 5.53B | 4.53B | 4.72B | 3.68B | 1.76B | 1.87B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 316.69M | 3.18M | 609.79M | 541.82M | 559.82M | 533.88M | 202.51M | 228.52M |
Short term debt | 3.09B | 2.05B | 1.64B | 1.59B | 1.45B | 1.04B | 479.03M | 611.38M |
Total current liabilities | 6.48B | 3.48B | 2.58B | 2.35B | 2.61B | 1.91B | 845.41M | 1.05B |
| Non-current liabilities: | ||||||||
Long term debt | 407.35M | 434.78M | 338.91M | 52.16M | 48.92M | 53.85M | 113.03M | 138.21M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 44.59M | 32.43M | 31.28M | 23.25M | 110.43M | 108.79M | 5.17M | 3.93M |
Total non-current liabilities | 515.46M | 517.97M | 420.98M | 107.25M | 211.48M | 177.37M | 143.45M | 174.42M |
Total liabilities | 7.00B | 4.00B | 3.00B | 2.46B | 2.82B | 2.09B | 988.86M | 1.23B |
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