Salzer Electronics Ltd
NSE: SALZERELEC BSE: 517059
₹670
(-0.89%)
Thu, 19 Feb 2026, 10:18 pm
Market Cap11.91B
PE Ratio22.41
Dividend0.37
Producer Manufacturing
Electrical Products
24.5KSalzer Electronics Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -16.64M | -21.57M | -26.42M | -50.97M | -54.72M | -63.72M | -115.92M | -117.66M | -119.41M | -123.43M | -131.36M | -145.93M | -149.12M | -198.85M | -212.21M | -213.45M | -198.76M | -261.19M | -340.86M | -411.37M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -210.00K |
| Total assets | 506.17M | 640.76M | 819.57M | 1.28B | 1.60B | 1.83B | 2.13B | 2.22B | 2.33B | 2.75B | 3.75B | 4.54B | 5.37B | 5.68B | 6.23B | 6.92B | 7.60B | 9.04B | 10.03B | 11.89B |
| Total current assets | 293.41M | 404.72M | 497.16M | 744.60M | 1.01B | 1.22B | 1.44B | 1.49B | 1.57B | 1.86B | 2.39B | 2.71B | 3.28B | 3.50B | 3.69B | 4.31B | 4.98B | 6.28B | 7.13B | 8.44B |
| Cash and short term investments | 66.31M | 15.40M | 52.93M | 81.80M | 123.98M | 103.53M | 145.57M | 118.67M | 126.28M | 98.41M | 245.77M | 162.60M | 122.22M | 171.16M | 140.46M | 178.35M | 148.46M | 216.16M | 190.34M | 180.58M |
| Cash & equivalents | 66.31M | 15.40M | 12.67M | 11.21M | 33.90M | 41.41M | 44.19M | 17.27M | 31.12M | 74.40M | 122.63M | 110.24M | 76.62M | 109.54M | 58.33M | 96.85M | 64.14M | 118.65M | 40.06M | 43.10M |
| Short term investments | 0 | 0 | 40.26M | 70.59M | 90.08M | 62.12M | 101.38M | 101.40M | 95.16M | 24.01M | 123.14M | 52.36M | 45.60M | 61.62M | 82.13M | 81.50M | 84.32M | 97.52M | 150.28M | 137.48M |
| Total receivables, net | 122.32M | 232.42M | 295.63M | 402.31M | 594.74M | 730.71M | 759.77M | 738.45M | 652.33M | 871.84M | 1.09B | 1.47B | 1.44B | 1.74B | 1.81B | 2.13B | 2.37B | 3.10B | 3.52B | 4.08B |
| Accounts receivable - trade, net | 85.06M | 138.48M | 194.97M | 267.93M | 425.78M | 527.80M | 593.42M | 610.78M | 576.52M | 778.99M | 997.56M | 1.17B | 1.17B | 1.46B | 1.52B | 1.88B | 2.18B | 2.87B | 3.43B | 4.05B |
| Other receivables | 37.27M | 93.94M | 100.66M | 134.38M | 168.96M | 202.91M | 166.35M | 127.67M | 75.81M | 92.85M | 95.23M | 303.73M | 265.96M | 280.12M | 286.47M | 246.67M | 181.79M | 224.62M | 90.65M | 27.76M |
| Total inventory | 75.12M | 104.55M | 143.87M | 252.01M | 294.14M | 388.63M | 469.42M | 540.47M | 578.09M | 710.83M | 699.50M | 971.05M | 1.43B | 1.50B | 1.65B | 1.88B | 2.34B | 2.82B | 3.17B | 3.85B |
| Other current assets, total | 29.34M | 52.06M | 4.02M | 7.50M | 0 | 0 | 68.06M | 85.98M | 207.86M | 176.43M | 351.43M | 101.19M | 271.01M | 76.77M | 77.98M | 112.10M | 119.58M | 130.42M | 233.88M | 307.28M |
| Total non-current assets | 212.76M | 236.05M | 322.41M | 539.31M | 583.57M | 610.58M | 687.90M | 731.20M | 760.63M | 892.45M | 1.36B | 1.83B | 2.10B | 2.18B | 2.54B | 2.61B | 2.62B | 2.76B | 2.90B | 3.45B |
| Long term investments | 32.67M | 19.01M | 57.55M | 48.38M | 48.38M | 48.38M | 55.38M | 56.00M | 71.21M | 57.84M | 247.48M | 312.58M | 331.24M | 195.82M | 239.60M | 277.86M | 224.50M | 144.56M | 1.32M | 112.92M |
| Note receivable - long term | — | — | — | — | — | — | 7.00M | 7.00M | 3.00M | 2.04M | 192.67M | 304.63M | 322.51M | 189.01M | 230.84M | 270.94M | 215.78M | 135.34M | 96.62M | — |
| Investments in unconsolidated subsidiaries | 13.31M | 13.31M | 51.85M | 42.68M | 0 | 0 | 48.28M | 48.90M | 48.47M | 41.85M | 28.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 19.36M | 5.70M | 5.70M | 5.70M | 48.38M | 48.38M | 103.50K | 103.50K | 19.74M | 13.95M | 26.46M | 7.95M | 8.73M | 6.80M | 8.76M | 6.92M | 8.72M | 9.22M | 1.32M | 112.92M |
| Net property/plant/equipment | 177.66M | 217.03M | 264.86M | 490.93M | 535.20M | 562.20M | 620.93M | 657.55M | 677.30M | 825.99M | 1.09B | 1.48B | 1.70B | 1.90B | 2.10B | 2.13B | 2.19B | 2.40B | 2.66B | 3.08B |
| Gross property/plant/equipment | 330.64M | 385.58M | 465.95M | 738.50M | 835.21M | 928.45M | 1.06B | 1.19B | 1.26B | 1.49B | 1.79B | 1.57B | 1.89B | 2.21B | 2.29B | 2.46B | 3.74B | 4.10B | 4.56B | 5.16B |
| Deferred tax assets | 0 | 0 | 0 | 0 | — | — | 5.68M | 6.20M | 5.60M | 901.21K | — | 117.00K | 2.60M | 19.63M | 60.43M | 69.32M | 74.06M | 84.98M | 95.32M | 96.70M |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.71M | 6.52M | 7.72M | 13.03M | 22.65M | 45.87M | 46.18M | 114.09M | 110.73M | 108.08M | 105.69M | 107.75M | 113.61M |
| Goodwill, net | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.52M | 23.52M | 93.31M | 92.92M | 92.92M | 88.54M | 77.34M | 73.16M |
| Other intangibles, net | — | — | — | — | 0 | 0 | 0 | 4.71M | 6.52M | 7.72M | 13.03M | 22.65M | 22.35M | 22.66M | 20.78M | 17.81M | 15.16M | 17.15M | 30.41M | 40.46M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 5.91M | 6.74M | 0 | 0 | 9.30M | 10.69M | 16.67M | 17.46M | 23.01M | 21.80M | 20.77M | 23.45M | 31.10M | 46.10M |
| Short term debt | 83.57M | 136.62M | 182.84M | 287.36M | 343.82M | 482.59M | 544.97M | 698.95M | 779.72M | 792.70M | 916.96M | 1.14B | 1.38B | 1.43B | 1.61B | 1.88B | 2.40B | 2.70B | 2.95B | 3.96B |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 21.43M | 18.51M | 31.67M | 42.65M | 103.65M | 106.81M | 102.01M | 78.69M | 47.11M | 46.26M | 46.26M | 50.71M | 55.49M | 101.56M |
| Short term debt excl. current portion of LT debt | 83.57M | 136.62M | 182.84M | 287.36M | 343.82M | 482.59M | 523.54M | 680.44M | 748.05M | 750.04M | 813.31M | 1.03B | 1.28B | 1.36B | 1.56B | 1.83B | 2.35B | 2.65B | 2.90B | 3.86B |
| Accounts payable | 41.99M | 85.43M | 69.32M | 175.70M | 365.87M | 406.35M | 213.31M | 232.29M | 216.10M | 265.06M | 329.11M | 284.17M | 363.09M | 538.29M | 540.91M | 631.64M | 762.24M | 1.12B | 1.04B | 1.51B |
| Income tax payable | 2.44M | 7.28M | 10.00M | 12.55M | 19.56M | 22.26M | 25.68M | 23.93M | 44.99M | 55.05M | 77.93M | 17.78M | 9.76M | 16.52M | -670.00K | 14.47M | 0 | 507.00K | 24.49M | 20.29M |
| Long term debt | 93.47M | 94.07M | 89.82M | 133.22M | 116.56M | 91.91M | 94.95M | 80.98M | 47.49M | 175.75M | 176.79M | 118.25M | 76.52M | 42.11M | 177.76M | 162.67M | 124.07M | 119.15M | 166.15M | 253.66M |
| Long term debt excl. lease liabilities | 92.56M | 94.07M | 89.82M | 133.22M | 116.56M | 91.91M | 94.95M | 80.98M | 47.49M | 175.75M | 176.79M | 118.25M | 76.52M | 42.11M | 177.76M | 162.67M | 124.07M | 119.15M | 166.15M | 253.66M |
| Total equity | 268.37M | 295.79M | 434.04M | 632.92M | 703.33M | 774.25M | 844.47M | 900.66M | 967.04M | 1.07B | 1.91B | 2.33B | 2.71B | 2.87B | 3.14B | 3.36B | 3.58B | 4.13B | 4.80B | 5.53B |
| Shareholders' equity | 268.37M | 295.79M | 434.04M | 632.92M | 703.33M | 774.25M | 844.47M | 900.66M | 967.04M | 1.07B | 1.91B | 2.33B | 2.71B | 2.87B | 3.10B | 3.32B | 3.54B | 4.08B | 4.73B | 5.44B |
| Common equity, total | 268.37M | 295.79M | 434.04M | 632.92M | 703.33M | 774.25M | 844.47M | 900.66M | 967.04M | 1.07B | 1.91B | 2.33B | 2.71B | 2.87B | 3.10B | 3.32B | 3.54B | 4.08B | 4.73B | 5.44B |
| Other common equity | 80.67M | 101.06M | 139.04M | 277.16M | 347.57M | 418.50M | 488.71M | 544.90M | 185.77M | 192.69M | 194.62M | 210.68M | 218.58M | 208.14M | 203.46M | 222.79M | 230.31M | 359.05M | 269.37M | 253.66M |
| Total debt | 177.04M | 230.69M | 272.66M | 420.57M | 460.38M | 574.49M | 639.92M | 779.93M | 827.21M | 968.44M | 1.09B | 1.26B | 1.46B | 1.48B | 1.79B | 2.04B | 2.52B | 2.82B | 3.12B | 4.22B |
| Net debt | 110.74M | 215.29M | — | 338.77M | 336.40M | 470.96M | 494.35M | 661.26M | 700.93M | 870.03M | 847.99M | 1.09B | 1.33B | 1.31B | 1.65B | 1.86B | 2.38B | 2.60B | 2.93B | 4.03B |
| Change in accounts receivable | -61.21M | -120.40M | -55.87M | -110.43M | -152.58M | -114.04M | -72.00M | -10.64M | 38.26M | -202.47M | -218.57M | -311.13M | -173.25M | -120.08M | -82.42M | -425.07M | -181.82M | -688.87M | -487.35M | -553.12M |
| Change in taxes payable | — | — | — | — | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | -14.42M | 106.74M | 157.42M | 54.22M | 141.53M | -41.66M | -3.81M | 40.41M | 57.89M | 176.78M | 218.57M | 95.78M | -16.80M | 189.96M | 93.66M | 323.72M | -83.64M | 536.66M |
| Change in other assets/liabilities | 19.01M | 48.02M | 2.20M | 29.16M | 982.00K | -18.21M | 15.42M | -51.98M | -121.39M | 173.76M | -379.34M | 0 | 0 | 0 | 0 | -8.63M | -143.37M | 214.18M | -73.45M | -535.03M |
| Sale of fixed assets & businesses | 0 | 125.00K | 788.00K | 520.00K | 28.99M | 4.32M | 17.50M | 0 | 6.19M | 150.00K | 1.98M | 10.44M | 27.33M | 3.88M | 4.40M | 4.25M | 3.87M | 25.00K | 4.37M | 35.76M |
| Purchase/sale of investments, net | -60.32M | 5.04M | -38.53M | 9.17M | 0 | 0 | 0 | -1.38M | -2.31M | 4.46M | 8.42M | 146.94M | 16.45M | -5.73M | 5.63M | -2.78M | 12.26M | -379.19M | -447.47M | -808.46M |
| Sale/maturity of investments | 27.00K | 5.04M | 0 | 10.00M | 0 | 0 | 0 | 0 | 282.00K | 4.46M | 8.42M | 146.94M | 16.45M | 32.00K | 5.63M | 1.09M | 12.26M | 4.93M | 12.87M | 31.05M |
| Purchase of investments | -60.34M | 0 | -38.53M | -832.00K | 0 | 0 | 0 | -1.38M | -2.60M | 0 | 0 | 0 | 0 | -5.76M | 0 | -3.87M | 0 | -384.12M | -460.33M | -839.51M |
| Other investing cash flow items, total | 6.96M | 67.32M | 9.12M | 6.65M | 6.58M | 10.40M | 0 | 0 | 0 | 798.64K | -117.97M | 1.55M | 1.45M | 1.39M | 7.33M | 17.46M | 12.92M | 30.88M | 34.33M | 7.31M |
| Issuance/retirement of debt, net | 35.12M | 52.02M | 41.98M | 147.81M | 39.81M | 114.11M | 43.62M | 132.06M | 90.56M | 130.25M | 66.77M | 158.62M | 205.57M | 43.81M | 342.23M | 270.21M | 521.24M | 288.84M | 307.03M | 1.10B |
| Issuance/retirement of long term debt | 3.85M | -1.03M | -4.25M | 43.30M | -16.66M | -24.66M | 2.66M | -24.83M | 22.95M | 128.25M | 3.50M | -58.54M | -41.73M | -34.41M | 135.65M | 0 | 0 | -4.87M | 52.21M | 93.28M |
| Issuance/retirement of short term debt | 31.27M | 53.05M | 46.23M | 104.51M | 56.46M | 138.77M | 40.96M | 156.90M | 67.61M | 2.00M | 63.27M | 217.16M | 247.30M | 0 | 206.58M | 270.21M | 521.24M | 293.70M | 254.82M | 1.01B |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 78.22M | — | — | — | — | — | — |
| Total cash dividends paid | -8.80M | -6.54M | -10.97M | -11.48M | -19.25M | -19.19M | -19.19M | -14.34M | -14.17M | -18.05M | -24.41M | -26.47M | -27.92M | -30.76M | -34.71M | -1.90M | -1.90M | -28.77M | -37.70M | -45.89M |
| Other financing cash flow items, total | -1.18M | 0 | 0 | 36.94M | 0 | 0 | 0 | 0 | 0 | 2.51M | -7.36M | 39.34M | 19.42M | -6.72M | 28.38M | -10.76M | -59.26M | 177.34M | 5.94M | 29.79M |
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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