Balance Sheet

S&S POWER SWITCHGEAR LTD.

NSE : S&SPOWERBSE : 517273ISIN CODE : INE902B01017Industry : Electric EquipmentHouse : Jalan Sushil
BSE271.50-30 (-9.95 %)
PREV CLOSE ( ) 301.50
OPEN PRICE ( ) 275.35
BID PRICE (QTY) 271.35 (1)
OFFER PRICE (QTY) 277.90 (25)
VOLUME 1292
TODAY'S LOW / HIGH ( )271.50 282.80
52 WK LOW / HIGH ( )224.3 499.55
NSE276.40-19.2 (-6.5 %)
PREV CLOSE( ) 295.60
OPEN PRICE ( ) 292.40
BID PRICE (QTY) 274.05 (2)
OFFER PRICE (QTY) 276.40 (12)
VOLUME 17417
TODAY'S LOW / HIGH( ) 267.05 292.45
52 WK LOW / HIGH ( )224.45 493.75
Select year
( in Million)
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital123.4262.0062.0062.0062.00
    Equity - Authorised150.00100.00100.00100.00100.00
    Equity - Issued123.4262.0062.0062.0062.00
    Equity Paid Up123.4262.0062.0062.0062.00
    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 & Outstandings7.520.000.000.000.00
Total Reserves559.38-116.12-138.94-175.24-78.93
    Securities Premium1031.53184.00184.00184.00184.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-618.60-406.68-425.89-460.10-364.86
    General Reserves47.8147.8147.8147.8147.81
    Other Reserves98.6358.7555.1453.0554.11
Reserve excluding Revaluation Reserve559.38-116.12-138.94-175.24-78.93
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds690.31-54.12-76.94-113.24-16.93
Minority Interest0.0011.00-0.030.976.47
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 Loans205.20469.80420.900.000.00
    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 - Others205.20469.80420.900.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-90.41-65.30-40.41-47.88-56.90
    Deferred Tax Assets110.6481.6355.0861.1466.14
    Deferred Tax Liability20.2316.3214.6813.259.24
Other Long Term Liabilities30.821.4814.290.001.41
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions304.34305.41259.66270.17307.83
Total Non-Current Liabilities449.95711.39654.44222.29252.34
Current Liabilities
Trade Payables860.10488.42392.51422.24382.29
    Sundry Creditors860.10488.42392.51422.24382.29
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities50.3738.5337.4432.93268.90
    Bank Overdraft / Short term credit0.000.008.841.737.86
    Advances received from customers14.959.390.629.084.34
    Interest Accrued But Not Due0.000.000.000.000.00
    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 Liabilities35.4229.1427.9822.11256.70
Short Term Borrowings45.13103.5675.84484.98214.46
    Secured ST Loans repayable on Demands19.538.310.000.000.00
    Working Capital Loans- Sec19.538.310.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans6.0686.9375.84484.98214.46
Short Term Provisions8.711.961.020.811.26
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax4.010.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions4.701.961.020.811.26
Total Current Liabilities964.31632.47506.80940.96866.92
Total Liabilities2104.571300.731084.281050.971108.79
ASSETS
Gross Block1033.87580.85551.26505.87521.10
Less: Accumulated Depreciation266.16132.11111.6792.1693.20
Less: Impairment of Assets0.000.000.000.000.00
Net Block767.71448.75439.59413.71427.90
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress2.120.005.380.000.00
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances40.6019.7518.7912.6217.25
Other Non Current Assets59.210.000.000.000.00
Total Non-Current Assets875.05469.45463.76426.33445.14
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories484.86266.06230.50210.55202.45
    Raw Materials123.29105.8492.2187.34100.50
    Work-in Progress353.40146.15123.34100.5470.67
    Finished Goods8.1714.0814.9522.6731.12
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.15
Sundry Debtors446.15399.21279.78259.24340.29
    Debtors more than Six months18.4618.3739.4391.9997.95
    Debtors Others444.69397.08255.30257.06335.45
Cash and Bank212.9693.9534.9057.1852.57
    Cash in hand0.160.000.020.090.25
    Balances at Bank212.8093.9434.8857.1052.32
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets24.5020.7536.0061.0225.21
    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 Expenses0.460.000.081.060.63
    Other current_assets24.0420.7535.9259.9624.58
Short Term Loans and Advances61.0551.3139.3436.6543.13
    Advances recoverable in cash or in kind15.3812.3511.749.5813.34
    Advance income tax and TDS30.3230.5426.9512.1612.60
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances15.368.430.6514.9017.19
Total Current Assets1229.52831.28620.52624.65663.65
Net Current Assets (Including Current Investments)265.21198.81113.72-316.31-203.27
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2104.571300.731084.281050.971108.79
Contingent Liabilities5.0318.2831.7627.4323.16
Total Debt250.33573.36496.74484.98214.46
Book Value55.32-8.73-12.41-18.26-2.73
Adjusted Book Value55.32-8.73-12.41-18.26-2.73

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.