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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 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 123.42 | 123.42 | 62.00 | 62.00 | 62.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 12.34 | 12.34 | 6.20 | 6.20 | 6.20 |
| Total Share Capital | 12.34 | 12.34 | 6.20 | 6.20 | 6.20 |
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| Reserves and Surplus | 76.89 | 56.69 | -11.61 | -13.89 | -17.52 |
| Total Reserves and Surplus | 76.89 | 56.69 | -11.61 | -13.89 | -17.52 |
| Total Shareholders Funds | 89.24 | 69.03 | -5.41 | -7.69 | -11.32 |
| Minority Interest | 0.00 | 0.00 | 1.10 | 0.00 | 0.10 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 22.52 | 20.52 | 46.98 | 42.09 | 0.00 |
| Deferred Tax Liabilities [Net] | 0.00 | 2.02 | 1.63 | 1.47 | 1.33 |
| Other Long Term Liabilities | 2.75 | 3.08 | 0.15 | 1.43 | 0.00 |
| Long Term Provisions | 32.86 | 30.43 | 30.53 | 25.97 | 27.02 |
| Total Non-Current Liabilities | 58.13 | 56.06 | 79.29 | 70.95 | 28.34 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 13.54 | 4.51 | 10.36 | 7.58 | 28.09 |
| Trade Payables | 98.63 | 86.01 | 48.84 | 39.25 | 42.22 |
| Other Current Liabilities | 12.81 | 5.04 | 3.83 | 3.74 | 23.70 |
| Short Term Provisions | 1.07 | 0.87 | 0.20 | 0.10 | 0.08 |
| Total Current Liabilities | 126.05 | 96.43 | 63.22 | 50.68 | 94.10 |
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| Total Capital And Liabilities | 273.42 | 221.52 | 138.20 | 113.94 | 111.21 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 22.36 | 18.66 | 13.47 | 13.96 | 11.97 |
| Intangible Assets | 0.94 | 1.12 | 0.73 | 0.46 | 0.63 |
| Capital Work-In-Progress | 0.24 | 0.21 | 0.00 | 0.54 | 0.00 |
| Intangible Assets Under Development | 0.00 | 0.54 | 0.10 | 0.00 | 0.00 |
| Fixed Assets | 23.54 | 20.54 | 14.30 | 14.96 | 12.60 |
| Goodwill On Consolidation | 61.65 | 56.99 | 30.67 | 29.54 | 28.77 |
| Deferred Tax Assets [Net] | 12.34 | 11.06 | 8.16 | 5.51 | 6.11 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.97 |
| Other Non-Current Assets | 8.87 | 9.98 | 2.02 | 1.88 | 0.30 |
| Total Non-Current Assets | 106.39 | 98.57 | 55.15 | 51.88 | 48.75 |
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| CURRENT ASSETS | | | | | |
| Inventories | 61.82 | 48.49 | 26.61 | 23.05 | 21.06 |
| Trade Receivables | 68.11 | 44.61 | 39.85 | 27.98 | 25.92 |
| Cash And Cash Equivalents | 26.29 | 21.30 | 9.39 | 3.49 | 5.72 |
| OtherCurrentAssets | 10.81 | 8.56 | 7.20 | 7.53 | 9.77 |
| Total Current Assets | 167.03 | 122.95 | 83.05 | 62.05 | 62.46 |
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| Total Assets | 273.42 | 221.52 | 138.20 | 113.94 | 111.21 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.50 | 1.83 | 3.18 | 2.74 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 0.80 | 0.80 | 0.80 | 0.80 |
