Salem Erode Investments Limited (BOM:540181)
India
· Delayed Price · Currency is INR 42.06
-0.20 (-0.47%)
At close: May 29, 2025
Salem Erode Investments Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 75.58 | 144.21 | 34.73 | 42.88 | 0.32 | Upgrade
|
| Long-Term Investments | 9.47 | - | - | - | - | Upgrade
|
| Trading Asset Securities | - | 9.32 | 7.35 | 8.53 | 8.01 | Upgrade
|
| Loans & Lease Receivables | 135.39 | 167.78 | 285.33 | 288.24 | 218.17 | Upgrade
|
| Other Receivables | - | 2.57 | 2.66 | 3.28 | 1.21 | Upgrade
|
| Property, Plant & Equipment | 96.52 | 104.54 | 15.08 | 8.83 | 6.2 | Upgrade
|
| Other Intangible Assets | 0.54 | 0.69 | 0.33 | 0.4 | 0.47 | Upgrade
|
| Other Current Assets | 27.82 | 29.4 | 32.57 | 19.31 | 18.27 | Upgrade
|
| Long-Term Deferred Tax Assets | 19.04 | 16.76 | 17.31 | 18.77 | 20.4 | Upgrade
|
| Other Long-Term Assets | - | -0 | -0 | - | - | Upgrade
|
| Total Assets | 364.35 | 475.27 | 395.36 | 390.23 | 273.05 | Upgrade
|
| Accounts Payable | 1.34 | 11.39 | 2.78 | 0.8 | 0.59 | Upgrade
|
| Accrued Expenses | 0.68 | 9.58 | 5.38 | 1.89 | 1.41 | Upgrade
|
| Short-Term Debt | - | 0.3 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 66.82 | 59.61 | 23.15 | - | Upgrade
|
| Current Portion of Leases | - | 0.58 | 1.96 | 1.99 | - | Upgrade
|
| Long-Term Debt | 125.75 | 115.6 | 47.91 | 86.52 | - | Upgrade
|
| Long-Term Leases | 13.12 | 17.22 | 7.2 | 2.4 | 2.3 | Upgrade
|
| Current Income Taxes Payable | - | 10.93 | 11.36 | 13.48 | 15.88 | Upgrade
|
| Other Current Liabilities | 14.9 | 0.25 | 0.01 | 0 | 0.05 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.41 | 0.18 | 0.08 | 0.02 | Upgrade
|
| Other Long-Term Liabilities | 14.8 | 1.4 | - | - | - | Upgrade
|
| Total Liabilities | 170.59 | 234.47 | 136.37 | 130.31 | 20.26 | Upgrade
|
| Common Stock | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | Upgrade
|
| Retained Earnings | - | 225.49 | 243.71 | 245.45 | 238.46 | Upgrade
|
| Comprehensive Income & Other | 182.3 | 3.85 | 3.81 | 3.01 | 2.87 | Upgrade
|
| Shareholders' Equity | 193.76 | 240.8 | 258.98 | 259.93 | 252.8 | Upgrade
|
| Total Liabilities & Equity | 364.35 | 475.27 | 395.36 | 390.23 | 273.05 | Upgrade
|
| Total Debt | 138.87 | 200.51 | 116.67 | 114.06 | 2.3 | Upgrade
|
| Net Cash (Debt) | -63.29 | -46.97 | -74.59 | -62.65 | 6.04 | Upgrade
|
| Net Cash Growth | - | - | - | - | 4639.70% | Upgrade
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| Net Cash Per Share | -5.53 | -4.10 | -6.51 | -5.46 | 0.53 | Upgrade
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| Filing Date Shares Outstanding | 11.49 | 11.47 | 11.47 | 11.47 | 11.47 | Upgrade
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| Total Common Shares Outstanding | 11.49 | 11.47 | 11.47 | 11.47 | 11.47 | Upgrade
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| Working Capital | 221.86 | 253.44 | 281.55 | 320.92 | 228.04 | Upgrade
|
| Book Value Per Share | 16.87 | 21.00 | 22.59 | 22.67 | 22.05 | Upgrade
|
| Tangible Book Value | 193.22 | 240.11 | 258.65 | 259.53 | 252.32 | Upgrade
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| Tangible Book Value Per Share | 16.82 | 20.94 | 22.56 | 22.64 | 22.01 | Upgrade
|
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.