:::LALKAR GROUP::::

SAL Automotive Ltd

Automobiles - Tractors

BSE Code

539353

ISIN Demat

INE724G01014

Book Value

85.076306

Mar.Cap(Rs.Cr)

124.75

P/E

23.19

Face Value

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Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	2.40	2.40	2.40	2.40	2.40	2.40
Reserves Total	36.44	32.55	27.94	31.16	31.03	31.03
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	38.84	34.95	30.34	33.56	33.43	33.43
Secured Loans	17.00	21.40	4.32	4.82	0.08	0.12
Unsecured Loans	9.85	17.55	23.53	4.85	4.96	4.95
Total Debt	26.85	38.95	27.85	9.67	5.04	5.07
Other Liabilities	1.48	2.05	1.49	1.65	1.59	1.99
Total Liabilities	67.17	75.95	59.68	44.88	40.06	40.49
APPLICATION OF FUNDS :
Gross Block	61.08	56.66	34.25	28.77	27.15	30.22
Less : Accumulated Depreciation	27.33	24.06	21.17	19.47	18.07	16.65
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	33.75	32.60	13.08	9.30	9.08	13.57
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.45	1.35	9.96	0.90	0.07	0.07
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	21.68	24.32	14.95	8.62	7.38	6.92
Sundry Debtors	36.76	37.01	34.81	28.06	20.96	26.14
Cash and Bank Balance	5.10	13.59	1.07	8.03	7.58	8.59
Loans and Advances	8.49	9.51	6.20	5.66	4.96	5.12
Total Current Assets	72.03	84.43	57.03	50.37	40.87	46.77
Less : Current Liabilities and Provisions
Current Liabilities	43.33	53.44	43.92	31.64	22.86	23.98
Provisions	1.64	0.88	1.50	1.25	1.75	1.55
Total Current Liabilities & Provisions	44.98	54.32	45.42	32.89	24.61	25.53
Net Current Assets	27.05	30.12	11.61	17.48	16.26	21.24
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.01	0.85	1.85	1.20	0.80	1.98
Deferred Tax Liability	0.92	0.72	0.43	0.46	0.00	0.65
Net Deferred Tax	0.09	0.13	1.42	0.74	0.80	1.33
Other Assets	5.82	11.75	23.61	16.46	13.85	4.27
Total Assets	67.16	75.96	59.69	44.88	40.06	40.48
Contingent Liabilities	0.17	0.26	0.20	0.20	0.24	0.51