Balance Sheet

S&S POWER SWITCHGEAR LTD.

NSE : S&SPOWERBSE : 517273ISIN CODE : INE902B01017Industry : Electric EquipmentHouse : Jalan Sushil
BSE318.506.2 (+1.99 %)
PREV CLOSE ( ) 312.30
OPEN PRICE ( ) 318.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4097
TODAY'S LOW / HIGH ( )318.50 318.50
52 WK LOW / HIGH ( )22.09 318.5
NSE314.256.15 (+2 %)
PREV CLOSE( ) 308.10
OPEN PRICE ( ) 314.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1532
TODAY'S LOW / HIGH( ) 314.25 314.25
52 WK LOW / HIGH ( )24.5 314.25
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
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-138.94-175.24-78.93-61.7462.69
    Securities Premium184.00184.00184.00184.00184.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-425.89-460.10-364.86-342.12-218.40
    General Reserves47.8147.8147.8147.8147.81
    Other Reserves55.1453.0554.1148.5749.27
Reserve excluding Revaluation Reserve-138.94-175.24-78.93-61.7462.69
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-76.94-113.24-16.930.26124.69
Minority Interest-0.030.976.478.2410.20
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 Loans420.900.000.000.000.00
    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 - Others420.900.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-40.41-47.88-56.90-4.87-2.73
    Deferred Tax Assets55.0861.1466.1414.8510.84
    Deferred Tax Liability14.6813.259.249.988.11
Other Long Term Liabilities14.290.001.4110.130.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions259.66270.17307.83222.14247.96
Total Non-Current Liabilities654.44222.29252.34227.40245.23
Current Liabilities
Trade Payables392.51422.24382.29321.99267.06
    Sundry Creditors392.51422.24382.29321.99267.06
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities37.4432.93268.90194.4026.81
    Bank Overdraft / Short term credit8.841.737.863.362.50
    Advances received from customers0.629.084.345.570.97
    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 Liabilities27.9822.11256.70185.4823.35
Short Term Borrowings75.84484.98214.46219.04299.30
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    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 Loans75.84484.98214.46219.04299.30
Short Term Provisions1.020.811.261.101.20
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1.020.811.261.101.20
Total Current Liabilities506.80940.96866.92736.52594.38
Total Liabilities1084.281050.971108.79972.42974.49
ASSETS
Gross Block551.26505.87521.10487.01461.10
Less: Accumulated Depreciation111.6792.1693.2081.1521.26
Less: Impairment of Assets0.000.000.000.000.00
Net Block439.59413.71427.90405.86439.84
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress5.380.000.000.000.00
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 & Advances18.7912.6217.2511.556.58
Other Non Current Assets0.000.000.000.001.38
Total Non-Current Assets463.76426.33445.14417.40447.79
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories230.50210.55202.45193.42117.94
    Raw Materials92.2187.34100.50127.7772.33
    Work-in Progress123.34100.5470.6765.6545.61
    Finished Goods14.9522.6731.120.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.150.000.00
Sundry Debtors279.78259.24340.29250.62301.91
    Debtors more than Six months39.4391.9997.950.000.00
    Debtors Others255.30257.06335.45340.56386.16
Cash and Bank34.9057.1852.5729.7925.15
    Cash in hand0.020.090.250.450.40
    Balances at Bank34.8857.1052.3229.3424.75
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets50.6861.0225.2128.2836.22
    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 Expenses0.081.060.630.830.00
    Other current_assets50.6059.9624.5827.4636.22
Short Term Loans and Advances24.6736.6543.1352.9045.48
    Advances recoverable in cash or in kind11.749.5813.3421.1016.22
    Advance income tax and TDS12.2712.1612.6011.8511.85
    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 & Advances0.6514.9017.1919.9517.41
Total Current Assets620.52624.65663.65555.01526.70
Net Current Assets (Including Current Investments)113.72-316.31-203.27-181.51-67.68
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1084.281050.971108.79972.42974.49
Contingent Liabilities31.7627.4323.169.309.30
Total Debt496.74484.98214.46219.04299.30
Book Value-12.41-18.26-2.730.0420.11
Adjusted Book Value-12.41-18.26-2.730.0420.11

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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.