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B.N.Rathi Securities Ltd.

NIFTY 22,475.85 -172.35 (-0.76%)
SENSEX 73,878.15 -732.96 (-0.98%)
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HomeMarkets Company Profile Balance Sheet

Balance Sheet

SAL AUTOMOTIVE LTD.

NSE : NABSE : 539353ISIN CODE : INE724G01014Industry : Auto AncillaryHouse : Private
BSE547.505.65 (+1.04 %)
PREV CLOSE ( ) 541.85
OPEN PRICE ( ) 550.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1436
TODAY'S LOW / HIGH ( )541.90 551.00
52 WK LOW / HIGH ( ) 260.1696.9
NSE
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Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
23.98  
23.98  
23.98  
23.98  
23.98  
    Equity - Authorised
30.00  
30.00  
30.00  
30.00  
30.00  
    Equity - Issued
23.98  
23.98  
23.98  
23.98  
23.98  
    Equity Paid Up
23.98  
23.98  
23.98  
23.98  
23.98  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
325.49  
279.43  
311.57  
310.26  
310.32  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
137.12  
90.13  
121.78  
121.77  
122.26  
    General Reserves
187.22  
187.22  
187.22  
187.22  
187.22  
    Other Reserves
1.15  
2.08  
2.57  
1.26  
0.84  
Reserve excluding Revaluation Reserve
325.49  
279.43  
311.57  
310.26  
310.32  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
349.47  
303.40  
335.55  
334.23  
334.30  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
88.82  
21.14  
24.09  
0.49  
0.85  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
21.29  
43.22  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
67.53  
-22.07  
24.09  
0.49  
0.85  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-1.28  
-14.20  
-7.39  
-7.96  
-13.36  
    Deferred Tax Assets
8.47  
18.54  
12.03  
13.23  
19.82  
    Deferred Tax Liability
7.19  
4.34  
4.65  
5.27  
6.46  
Other Long Term Liabilities
23.98  
5.43  
7.07  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
19.94  
14.94  
16.52  
15.89  
19.90  
Total Non-Current Liabilities
131.46  
27.30  
40.29  
8.42  
7.38  
Current Liabilities
  
  
  
  
  
Trade Payables
502.32  
403.60  
284.02  
209.23  
220.70  
    Sundry Creditors
502.32  
403.60  
284.02  
209.23  
220.70  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
100.52  
59.26  
57.96  
69.37  
68.97  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
49.64  
49.48  
    Advances received from customers
13.67  
16.80  
10.50  
1.30  
2.75  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
86.86  
42.46  
47.46  
18.43  
16.74  
Short Term Borrowings
208.86  
228.23  
39.92  
0.00  
0.00  
    Secured ST Loans repayable on Demands
208.86  
228.23  
39.92  
0.00  
0.00  
    Working Capital Loans- Sec
208.86  
228.23  
39.92  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-208.86  
-228.23  
-39.92  
0.00  
0.00  
Short Term Provisions
8.77  
15.03  
12.54  
17.55  
15.49  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
8.77  
15.03  
12.54  
17.55  
15.49  
Total Current Liabilities
820.47  
706.11  
394.44  
296.15  
305.16  
Total Liabilities
1301.40  
1036.82  
770.27  
638.81  
646.84  
ASSETS
  
  
  
  
  
Gross Block
568.39  
342.51  
287.74  
271.53  
257.04  
Less: Accumulated Depreciation
242.37  
211.65  
194.73  
180.67  
166.46  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
326.02  
130.86  
93.01  
90.86  
90.58  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
13.54  
99.62  
9.00  
0.68  
0.73  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
45.12  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
45.12  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
45.12  
Long Term Loans & Advances
17.35  
14.06  
25.00  
17.23  
15.72  
Other Non Current Assets
100.16  
222.01  
139.57  
121.30  
27.01  
Total Non-Current Assets
457.06  
466.54  
266.58  
230.06  
179.16  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
243.20  
149.51  
86.22  
73.76  
69.18  
    Raw Materials
135.88  
72.12  
49.93  
31.24  
30.11  
    Work-in Progress
44.85  
38.13  
19.22  
17.57  
20.66  
    Finished Goods
44.01  
24.78  
5.69  
15.74  
8.64  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
6.09  
4.54  
2.64  
1.93  
1.86  
    Other Inventory
12.37  
9.94  
8.75  
7.27  
7.91  
Sundry Debtors
370.11  
348.10  
280.61  
209.59  
261.42  
    Debtors more than Six months
12.89  
16.24  
17.89  
17.50  
19.33  
    Debtors Others
358.60  
331.86  
270.88  
200.25  
250.31  
Cash and Bank
135.86  
10.74  
80.25  
75.78  
85.88  
    Cash in hand
0.83  
0.70  
0.44  
0.13  
0.11  
    Balances at Bank
135.03  
10.04  
79.81  
75.65  
85.77  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
26.89  
16.67  
15.71  
31.71  
37.92  
    Interest accrued on Investments
22.35  
12.32  
8.06  
7.71  
4.48  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
2.31  
2.31  
6.26  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
1.70  
1.86  
1.08  
0.79  
1.14  
    Other current_assets
0.54  
0.18  
0.30  
23.21  
32.31  
Short Term Loans and Advances
68.29  
45.26  
40.91  
17.91  
13.27  
    Advances recoverable in cash or in kind
19.10  
16.04  
11.00  
4.03  
5.99  
    Advance income tax and TDS
4.60  
8.37  
7.88  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
44.60  
20.84  
22.04  
13.87  
7.28  
Total Current Assets
844.34  
570.28  
503.69  
408.75  
467.67  
Net Current Assets (Including Current Investments)
23.87  
-135.84  
109.26  
112.59  
162.52  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1301.40  
1036.82  
770.27  
638.81  
646.84  
Contingent Liabilities
2.62  
1.99  
1.99  
2.41  
5.09  
Total Debt
360.00  
271.45  
88.10  
0.85  
1.18  
Book Value
145.75  
126.54  
139.94  
139.40  
139.42  
Adjusted Book Value
145.75  
126.54  
139.94  
139.40  
139.42  
Investor Alert
1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS

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