Balance Sheet

SSIPL RETAIL LTD.

NSE : NABSE : ISIN CODE : INE818M01012Industry : Household & Personal ProductsHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( ) 00
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( in Million)
ParticularsMar2016Mar2015Mar2014Mar2013Mar2012
EQUITY AND LIABILITIES
Share Capital100.32100.19213.44212.86299.23
    Equity - Authorised428.00428.00218.51218.51218.51
    Equity - Issued100.32100.1999.9299.3592.72
    Equity Paid Up100.32100.1999.9299.3592.72
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.010.000.01
    Preference Capital Paid Up0.000.00113.51113.51206.50
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings2.974.311.343.614.34
Total Reserves1716.591569.311383.861187.45915.68
    Securities Premium632.41630.30619.08611.46516.18
    Capital Reserves7.277.277.277.275.45
    Profit & Loss Account Balance535.68392.57329.00161.0784.91
    General Reserves32.3232.3232.3211.450.00
    Other Reserves508.91506.85396.19396.20309.14
Reserve excluding Revaluation Reserve1465.961318.681133.23936.82665.05
Revaluation reserve250.63250.63250.63250.63250.63
Shareholder's Funds1819.881673.811598.641403.921219.25
Minority Interest0.430.510.130.005.36
Long-Term Borrowings0.000.000.000.000.00
Secured Loans104.26104.0588.75101.221.39
    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 - Banks101.8999.31116.76126.500.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured2.374.74-28.01-25.281.39
Unsecured Loans0.008.2511.2510.3513.80
    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 - Others0.008.2511.2510.3513.80
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-80.06-68.99-72.70-64.85-14.91
    Deferred Tax Assets80.0668.9972.7064.8514.91
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities143.61159.24202.84196.37123.15
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions350.76263.2722.4818.336.50
Total Non-Current Liabilities518.56465.83252.62261.42129.93
Current Liabilities
Trade Payables1267.131480.701080.67967.68848.76
    Sundry Creditors1267.131480.701080.67967.68848.76
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities482.63430.10332.28302.29438.05
    Bank Overdraft / Short term credit0.0011.440.0061.46110.18
    Advances received from customers19.178.710.272.617.67
    Interest Accrued But Not Due5.384.772.871.562.22
    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 Liabilities458.07405.18329.14236.66317.98
Short Term Borrowings1235.89779.58785.21508.70619.49
    Secured ST Loans repayable on Demands1235.89779.58785.21508.70619.49
    Working Capital Loans- Sec1235.89779.58785.21508.70619.49
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1235.89-779.58-785.21-508.70-619.49
Short Term Provisions18.1556.9856.8638.207.20
    Proposed Equity Dividend2.5121.0120.9418.200.00
    Provision for Corporate Dividend Tax0.514.283.583.200.00
    Provision for Tax6.7324.2824.498.296.65
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.110.620.00
    Other Provisions8.407.427.747.890.55
Total Current Liabilities3003.802747.362255.021816.871913.50
Total Liabilities5342.674887.514106.413482.213268.04
ASSETS
Gross Block2285.742058.591074.371014.49921.37
Less: Accumulated Depreciation1246.821025.980.000.000.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block1038.911032.601074.371014.49921.37
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress9.837.141.412.107.64
Non Current Investments0.004.703.702.602.50
Long Term Investment0.004.703.702.602.50
    Quoted0.002.201.200.100.00
    Unquoted0.002.502.502.502.50
Long Term Loans & Advances769.30692.13530.61447.28408.10
Other Non Current Assets0.000.002.922.441.96
Total Non-Current Assets1818.051736.571613.011468.911341.57
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories2305.232141.361739.281328.521295.81
    Raw Materials198.53212.320.000.000.00
    Work-in Progress133.91152.140.000.000.00
    Finished Goods206.5671.520.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare5.295.060.000.000.00
    Other Inventory1760.941700.331739.281328.521295.81
Sundry Debtors908.93732.46558.34519.71372.60
    Debtors more than Six months50.3623.6711.7514.5715.62
    Debtors Others858.58708.78546.59505.14356.98
Cash and Bank53.1687.6754.8383.66138.97
    Cash in hand0.420.560.000.000.00
    Balances at Bank39.4082.6654.8383.66138.97
    Other cash and bank balances13.344.450.000.000.00
Other Current Assets29.8821.8418.3211.3314.48
    Interest accrued on Investments0.000.000.570.260.63
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans4.332.550.000.000.00
    Prepaid Expenses19.9117.4615.9911.0713.85
    Other current_assets5.641.831.760.000.00
Short Term Loans and Advances227.42167.62122.6370.08104.61
    Advances recoverable in cash or in kind157.67110.9073.4751.8282.34
    Advance income tax and TDS8.476.710.000.000.00
    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 & Advances61.2750.0149.1618.2622.27
Total Current Assets3524.623150.942493.402013.301926.47
Net Current Assets (Including Current Investments)520.82403.58238.38196.4312.97
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets5342.674887.514106.413482.213268.04
Contingent Liabilities216.04205.06108.07166.97287.92
Total Debt1415.15959.30919.88655.32635.87
Book Value156.13141.62123.41104.2981.73
Adjusted Book Value156.13141.62123.41104.2981.73

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