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SS Infrastructure Development Consultants Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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3.76 Cr.
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P/BV
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0.08
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Book Value (Rs.)
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32.44
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52 Week High/Low (Rs.)
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7/3
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FV/ML
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10/3000
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P/E(X)
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0.00
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Bookclosure
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24/09/2018
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 141.70 | 141.70 | 141.70 | 141.70 | 98.92 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 14.17 | 14.17 | 14.17 | 14.17 | 9.89 |
| Total Share Capital | 14.17 | 14.17 | 14.17 | 14.17 | 9.89 |
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| Reserves and Surplus | 31.79 | 36.65 | 36.02 | 33.56 | 16.97 |
| Total Reserves and Surplus | 31.79 | 36.65 | 36.02 | 33.56 | 16.97 |
| Total Shareholders Funds | 45.96 | 50.82 | 50.19 | 47.73 | 26.86 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1.88 | 2.82 | 1.52 | 1.44 | 3.27 |
| Deferred Tax Liabilities [Net] | 0.60 | 0.05 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.48 | 0.71 | 0.86 | 0.83 | 0.00 |
| Total Non-Current Liabilities | 2.96 | 3.58 | 2.38 | 2.27 | 3.27 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 7.77 | 7.41 | 3.04 | 2.01 | 0.52 |
| Trade Payables | 0.71 | 1.46 | 0.79 | 0.96 | 3.56 |
| Other Current Liabilities | 8.25 | 7.45 | 7.10 | 4.39 | 4.48 |
| Short Term Provisions | 0.10 | 0.06 | 0.08 | 0.05 | 0.00 |
| Total Current Liabilities | 16.83 | 16.37 | 11.01 | 7.41 | 8.56 |
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| Total Capital And Liabilities | 65.76 | 70.78 | 63.58 | 57.41 | 38.70 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 12.96 | 14.06 | 4.17 | 5.16 | 4.60 |
| Intangible Assets | 0.00 | 0.00 | 1.11 | 1.30 | 0.00 |
| Capital Work-In-Progress | 0.00 | 0.00 | 2.98 | 7.14 | 0.00 |
| Intangible Assets Under Development | 0.00 | 0.00 | 6.26 | 5.32 | 0.00 |
| Fixed Assets | 12.96 | 14.06 | 14.52 | 18.92 | 4.60 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.18 | 0.17 | 0.25 |
| Long Term Loans And Advances | 0.90 | 1.05 | 1.03 | 0.81 | 0.77 |
| Total Non-Current Assets | 13.86 | 15.11 | 15.74 | 19.90 | 5.62 |
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| CURRENT ASSETS | | | | | |
| Inventories | 17.30 | 15.71 | 0.00 | 0.00 | 0.00 |
| Trade Receivables | 20.19 | 24.47 | 27.98 | 27.15 | 17.92 |
| Cash And Cash Equivalents | 2.56 | 2.67 | 2.73 | 5.40 | 4.50 |
| Short Term Loans And Advances | 10.25 | 9.99 | 7.05 | 3.93 | 9.64 |
| OtherCurrentAssets | 1.60 | 2.83 | 10.09 | 1.02 | 1.02 |
| Total Current Assets | 51.90 | 55.67 | 47.85 | 37.51 | 33.08 |
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| Total Assets | 65.76 | 70.78 | 63.58 | 57.41 | 38.70 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 4.69 | 4.96 | 0.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 0.00 | 9.80 | 9.80 | 0.00 |
