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Salem Erode Investments Ltd

NSE: BSE: 540181

₹32.97

(2.58%)

Wed, 04 Mar 2026, 07:08 am

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Salem Erode Investments Balance Sheet

Income StatementBalance SheetCashflow
Particulars201920202021202220232024
Interest expense on debt------
Pretax equity in earnings000000
Equity in earnings000000
Total assets252.09M273.05M390.23M395.36M475.27M364.35M
Total current assets------
Cash and short term investments173.72K8.38M51.41M42.08M153.53M85.05M
Cash & equivalents173.72K364.46K42.88M34.73M144.21M75.58M
Short term investments08.01M8.53M7.35M9.32M9.47M
Total receivables, net0219.37M291.51M287.98M170.35M139.01M
Accounts receivable - trade, net------
Other receivables------
Total inventory------
Other current assets, total------
Total non-current assets------
Long term investments------
Note receivable - long term------
Investments in unconsolidated subsidiaries000000
Other investments5.22M00000
Net property/plant/equipment06.20M8.83M15.08M104.54M96.52M
Gross property/plant/equipment------
Deferred tax assets21.30M20.40M18.77M17.31M16.76M19.04M
Net intangible assets0474.60K395.48K329.55K687.27K538.98K
Goodwill, net------
Other intangibles, net------
Other long term assets, total16.80M18.18M19.09M32.35M29.09M23.86M
Short term debt0025.14M61.56M67.39M9.36M
Current portion of LT debt and capital leases------
Short term debt excl. current portion of LT debt------
Accounts payable------
Income tax payable------
Long term debt02.30M88.91M55.11M132.82M129.51M
Long term debt excl. lease liabilities02.30M88.91M55.11M132.82M129.51M
Total equity239.08M252.80M259.93M258.98M240.80M193.76M
Shareholders' equity239.08M252.80M259.93M258.98M240.80M193.76M
Common equity, total239.08M252.80M259.93M258.98M240.80M193.76M
Other common equity54.10M58.54M60.39M61.18M61.23M61.38M
Total debt02.30M114.06M116.67M200.21M138.87M
Net debt-173.72K-6.08M62.65M74.59M46.67M53.82M
Change in accounts receivable-8.17M-2.33M-3.06M-102.64K-1.80M-654.80K
Change in taxes payable——————
Change in accounts payable-358.38K854.37K633.89K5.48M13.36M-4.61M
Change in other assets/liabilities0-304.03K-102.93K-12.54M5.06M139.25K
Sale of fixed assets & businesses000000
Purchase/sale of investments, net76.63K0000-20.00M
Sale/maturity of investments76.63K00000
Purchase of investments00000-20.00M
Other investing cash flow items, total000000
Issuance/retirement of debt, net02.30M111.76M2.61M83.54M-56.66M
Issuance/retirement of long term debt——————
Issuance/retirement of short term debt02.30M2.10M4.76M8.64M—
Issuance/retirement of other debt——109.67M-2.15M74.90M-56.66M
Total cash dividends paid-41.62K00000
Other financing cash flow items, total000-7.39M-14.28M-662.81K

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800