Balance Sheet

S&S POWER SWITCHGEAR LTD.

NSE : S&SPOWERBSE : 517273ISIN CODE : INE902B01017Industry : Electric EquipmentHouse : Jalan Sushil
BSE13.60-0.65 (-4.56 %)
PREV CLOSE ( ) 14.25
OPEN PRICE ( ) 14.67
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1020
TODAY'S LOW / HIGH ( )13.60 14.68
52 WK LOW / HIGH ( )6.75 36.85
NSE13.30-0.3 (-2.21 %)
PREV CLOSE( ) 13.60
OPEN PRICE ( ) 12.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6084
TODAY'S LOW / HIGH( ) 12.95 14.25
52 WK LOW / HIGH ( )8.1 35.6
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital62.0062.0062.0062.0062.00
    Equity - Authorised100.00100.00100.00100.00100.00
    Equity - Issued62.0062.0062.0062.0062.00
    Equity Paid Up62.0062.0062.0062.0062.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves-61.7462.69103.4766.69368.16
    Securities Premium184.00184.00184.00184.00184.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-342.12-218.40-182.07-207.67133.19
    General Reserves47.8147.8147.8147.8147.81
    Other Reserves48.5749.2753.7342.553.16
Reserve excluding Revaluation Reserve-61.7462.69103.4766.69365.00
Revaluation reserve0.000.000.000.003.16
Shareholder's Funds0.26124.69165.47128.69430.16
Minority Interest8.2410.2034.8716.50122.34
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-4.87-2.732.12-3.464.61
    Deferred Tax Assets14.8510.846.118.320.00
    Deferred Tax Liability9.988.118.244.864.61
Other Long Term Liabilities10.130.000.000.000.15
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions222.14247.96230.58201.21188.62
Total Non-Current Liabilities227.40245.23232.71197.75193.38
Current Liabilities
Trade Payables321.99267.06252.95254.11339.91
    Sundry Creditors321.99267.06252.95254.11339.91
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities194.4026.8144.6450.7445.63
    Bank Overdraft / Short term credit3.362.505.361.210.00
    Advances received from customers5.570.970.090.099.98
    Interest Accrued But Not Due0.000.000.000.0016.59
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities185.4823.3539.2049.4519.06
Short Term Borrowings219.04299.30296.06192.06164.88
    Secured ST Loans repayable on Demands0.000.000.000.009.33
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans219.04299.30296.06192.06155.55
Short Term Provisions1.101.202.170.141.31
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.001.31
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1.101.202.170.140.00
Total Current Liabilities736.52594.38595.82497.05551.73
Total Liabilities972.42974.491028.87839.991297.61
ASSETS
Gross Block445.96461.10464.63386.94875.89
Less: Accumulated Depreciation40.1121.2616.1416.07100.20
Less: Impairment of Assets0.000.000.000.000.00
Net Block405.86439.84448.49370.88775.69
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments0.000.000.0031.160.00
Long Term Investment0.000.000.0031.160.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.0031.160.00
Long Term Loans & Advances11.556.588.846.6312.49
Other Non Current Assets0.001.380.931.740.00
Total Non-Current Assets417.40447.79458.26410.40788.18
Current Assets Loans & Advances
Currents Investments0.000.000.290.290.27
    Quoted0.000.000.290.290.27
    Unquoted0.000.000.000.000.00
Inventories193.42117.94129.4983.35146.95
    Raw Materials127.7772.33120.8477.6198.47
    Work-in Progress65.6545.618.665.7548.48
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors250.62301.91327.32220.22242.08
    Debtors more than Six months0.000.000.000.00144.62
    Debtors Others340.56386.16412.24303.1197.46
Cash and Bank29.7925.1555.8239.8549.23
    Cash in hand0.450.400.140.550.31
    Balances at Bank29.3424.7555.6839.3048.92
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets28.2836.226.720.850.00
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.830.000.000.000.00
    Other current_assets27.4636.226.720.850.00
Short Term Loans and Advances52.9045.4850.9785.0270.90
    Advances recoverable in cash or in kind21.1016.2214.897.5130.52
    Advance income tax and TDS11.8511.856.958.007.85
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.002.870.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances19.9517.4126.2669.5132.53
Total Current Assets555.01526.70570.61429.59509.44
Net Current Assets (Including Current Investments)-181.51-67.68-25.21-67.46-42.29
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets972.42974.491028.87839.991297.61
Contingent Liabilities9.309.3048.4948.4939.19
Total Debt219.04299.30296.06192.06164.88
Book Value0.0420.1126.6920.7668.87
Adjusted Book Value0.0420.1126.6920.7668.87

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