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S & S Power Switchgear 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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0.00 Cr.
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P/BV
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0.00
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Book Value (Rs.)
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0.00
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52 Week High/Low (Rs.)
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0/0
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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30/09/2024
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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 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 123.42 | 123.42 |
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| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 12.34 | 12.34 |
| Total Share Capital | 12.34 | 12.34 |
| | | |
| Reserves and Surplus | 76.89 | 56.69 |
| Total Reserves and Surplus | 76.89 | 56.69 |
| Total Shareholders Funds | 89.24 | 69.03 |
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| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 22.52 | 20.52 |
| Deferred Tax Liabilities [Net] | 0.00 | 2.02 |
| Other Long Term Liabilities | 2.75 | 3.08 |
| Long Term Provisions | 32.86 | 30.43 |
| Total Non-Current Liabilities | 58.13 | 56.06 |
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| CURRENT LIABILITIES | | |
| Short Term Borrowings | 13.54 | 4.51 |
| Trade Payables | 98.63 | 86.01 |
| Other Current Liabilities | 12.81 | 5.04 |
| Short Term Provisions | 1.07 | 0.87 |
| Total Current Liabilities | 126.05 | 96.43 |
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| Total Capital And Liabilities | 273.42 | 221.52 |
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| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 22.36 | 18.66 |
| Intangible Assets | 0.94 | 1.12 |
| Capital Work-In-Progress | 0.24 | 0.21 |
| Intangible Assets Under Development | 0.00 | 0.54 |
| Fixed Assets | 23.54 | 20.54 |
| Goodwill On Consolidation | 61.65 | 56.99 |
| Deferred Tax Assets [Net] | 12.34 | 11.06 |
| Other Non-Current Assets | 8.87 | 9.98 |
| Total Non-Current Assets | 106.39 | 98.57 |
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| CURRENT ASSETS | | |
| Inventories | 61.82 | 48.49 |
| Trade Receivables | 68.11 | 44.61 |
| Cash And Cash Equivalents | 26.29 | 21.30 |
| OtherCurrentAssets | 10.81 | 8.56 |
| Total Current Assets | 167.03 | 122.95 |
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| Total Assets | 273.42 | 221.52 |
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| OTHER INFORMATION | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | |
| Contingent Liabilities | 0.00 | 0.50 |
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| BONUS DETAILS | | |
| Bonus Equity Share Capital | 0.00 | 0.80 |
