Salasar Exteriors and Contour Limited (NSE:SECL)
India
· Delayed Price · Currency is INR 5.70
0.00 (0.00%)
At close: Jun 6, 2025
NSE:SECL Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.02 | 2.52 | 0.08 | 2.57 | 3.08 | 5.41 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 2.52 | 0.08 | 2.57 | 3.08 | 5.41 | Upgrade
|
| Cash Growth | -71.43% | 2898.81% | -96.73% | -16.52% | -43.03% | -2.90% | Upgrade
|
| Accounts Receivable | 163.04 | 153.79 | 180.33 | 173.68 | 163.79 | 576.54 | Upgrade
|
| Other Receivables | - | 2.7 | 2.7 | 0.79 | 1.98 | 0.59 | Upgrade
|
| Receivables | 249.64 | 156.49 | 183.03 | 174.47 | 165.77 | 577.13 | Upgrade
|
| Inventory | 76.49 | 76.49 | 111.03 | 111.03 | 112.5 | 100.01 | Upgrade
|
| Other Current Assets | - | 86.14 | 69.33 | 37.14 | 52.39 | 158.01 | Upgrade
|
| Total Current Assets | 326.16 | 321.64 | 363.47 | 325.2 | 333.74 | 840.56 | Upgrade
|
| Property, Plant & Equipment | 2.28 | 2.28 | 2.63 | 3.11 | 3.53 | 3.99 | Upgrade
|
| Other Long-Term Assets | 0.88 | 0.87 | 1.18 | 1.18 | 1.18 | 3.4 | Upgrade
|
| Total Assets | 329.31 | 324.79 | 367.28 | 329.48 | 338.45 | 847.95 | Upgrade
|
| Accounts Payable | 92.64 | 93.9 | 98.18 | 70.83 | 110.14 | 570.98 | Upgrade
|
| Accrued Expenses | 0.1 | 0.1 | 0.5 | 1.3 | 1.59 | 3.38 | Upgrade
|
| Short-Term Debt | 94.47 | 94.3 | 98.2 | 116.57 | 116.36 | 123.56 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 1.9 | 2.67 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 3 | Upgrade
|
| Other Current Liabilities | 12.45 | 16.33 | 9.92 | 6.32 | 1.46 | 19.8 | Upgrade
|
| Total Current Liabilities | 199.66 | 204.63 | 206.8 | 195.01 | 231.44 | 723.39 | Upgrade
|
| Long-Term Debt | - | - | 40.76 | 22.89 | 23.55 | 27.19 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.12 | 0.12 | 0.13 | 0.12 | Upgrade
|
| Other Long-Term Liabilities | 0 | 0 | 0 | -0 | - | - | Upgrade
|
| Total Liabilities | 199.66 | 204.63 | 247.69 | 218.03 | 255.13 | 750.7 | Upgrade
|
| Common Stock | 102.95 | 102.95 | 102.95 | 82.36 | 82.36 | 82.36 | Upgrade
|
| Additional Paid-In Capital | - | - | 83.7 | 104.29 | 104.29 | 104.29 | Upgrade
|
| Comprehensive Income & Other | 26.7 | 17.21 | -67.06 | -75.19 | -103.32 | -89.4 | Upgrade
|
| Shareholders' Equity | 129.64 | 120.16 | 119.59 | 111.46 | 83.32 | 97.24 | Upgrade
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| Total Liabilities & Equity | 329.31 | 324.79 | 367.28 | 329.48 | 338.45 | 847.95 | Upgrade
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| Total Debt | 94.47 | 94.3 | 138.96 | 139.46 | 141.81 | 153.42 | Upgrade
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| Net Cash (Debt) | -94.45 | -91.78 | -138.88 | -136.89 | -138.72 | -148.01 | Upgrade
|
| Net Cash Per Share | -0.85 | -0.89 | -1.35 | -1.33 | -1.35 | -1.44 | Upgrade
|
| Filing Date Shares Outstanding | 103.57 | 102.95 | 102.95 | 102.95 | 102.95 | 132.3 | Upgrade
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| Total Common Shares Outstanding | 103.57 | 102.95 | 102.95 | 102.95 | 102.95 | 132.3 | Upgrade
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| Working Capital | 126.5 | 117.01 | 156.67 | 130.19 | 102.3 | 117.17 | Upgrade
|
| Book Value Per Share | 1.25 | 1.17 | 1.16 | 1.08 | 0.81 | 0.74 | Upgrade
|
| Tangible Book Value | 129.64 | 120.16 | 119.59 | 111.46 | 83.32 | 97.24 | Upgrade
|
| Tangible Book Value Per Share | 1.25 | 1.17 | 1.16 | 1.08 | 0.81 | 0.74 | Upgrade
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| Machinery | - | 2.75 | 2.63 | 4.8 | 4.76 | - | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.