Balance Sheet
| Salem Erode Investments Ltd Industry: (Finance & Investments) |
|---|
|
BSE Code:
540181
ISIN Demat:
INE894E01028
Book Value(₹): 16.34 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 45.61 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 1.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 |
| Reserves | 13.39 | 18.23 | 22.93 | 24.75 | 24.85 |
| Total Shareholders Funds | 14.54 | 19.38 | 24.08 | 25.90 | 26.00 |
| Secured Loans | 11.12 | 12.58 | 18.24 | 10.75 | 10.97 |
| Unsecured Loans | 2.76 | 1.31 | 1.78 | 0.92 | 0.44 |
| Total Loan Funds | 13.88 | 13.89 | 20.02 | 11.67 | 11.41 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 28.42 | 33.27 | 44.10 | 37.57 | 37.41 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 16.25 | 13.54 | 13.25 | 14.28 | 14.56 |
| Fixed Assets | |||||
| Gross Block | 12.99 | 12.92 | 12.16 | 2.31 | 1.29 |
| Less: Accumulated Depreciation | 4.45 | 3.22 | 1.64 | 0.77 | 0.36 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 8.54 | 9.70 | 10.52 | 1.54 | 0.93 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.82 | 0.95 | 0.93 | 0.73 | 0.85 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 0.70 | 7.56 | 14.42 | 3.47 | 4.29 |
| Loans and Advances | 3.09 | 2.78 | 3.20 | 3.52 | 2.26 |
| Total Current Assets | 3.79 | 10.34 | 17.62 | 7.00 | 6.55 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 2.32 | 1.69 | 2.16 | 0.82 | 0.27 |
| Provisions | 1.63 | 1.48 | 1.27 | 1.15 | 1.36 |
| Total Current Liabilites & Provisionsvisions | 3.95 | 3.17 | 3.43 | 1.97 | 1.63 |
| Net Current Assets | -0.15 | 7.17 | 14.19 | 5.03 | 4.92 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.01 | 0.05 | 0.00 | 0.02 |
| Deferred Tax Assets | 2.02 | 1.91 | 1.73 | 1.73 | 1.90 |
| Net Deferred Tax | 2.02 | 1.91 | 1.73 | 1.73 | 1.90 |
| Other Assets | 0.93 | 0.00 | 3.53 | 14.25 | 14.26 |
| Total Assets | 28.41 | 33.27 | 44.10 | 37.56 | 37.39 |
| Contingent Liability | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |