Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

SS Infrastructure Development Consultants Ltd.

Apr 15 NSE 2.65( -0.10 -3.64%)

Volume15000

Prev. Close
2.75

Open Price
2.65

Today's Low / High

2.65 2.65

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

2.55 7.30

Standalone

(₹ in Crs.)

Particulars	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	PR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	141.70	141.70	141.70	141.70	98.92

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.17	14.17	14.17	14.17	9.89
Total Share Capital	14.17	14.17	14.17	14.17	9.89

Reserves and Surplus	31.79	36.65	36.02	33.56	16.97
Total Reserves and Surplus	31.79	36.65	36.02	33.56	16.97
Total Shareholders Funds	45.96	50.82	50.19	47.73	26.86

NON-CURRENT LIABILITIES
Long Term Borrowings	1.88	2.82	1.52	1.44	3.27
Deferred Tax Liabilities [Net]	0.60	0.05	0.00	0.00	0.00
Long Term Provisions	0.48	0.71	0.86	0.83	0.00
Total Non-Current Liabilities	2.96	3.58	2.38	2.27	3.27

CURRENT LIABILITIES
Short Term Borrowings	7.77	7.41	3.04	2.01	0.52
Trade Payables	0.71	1.46	0.79	0.96	3.56
Other Current Liabilities	8.25	7.45	7.10	4.39	4.48
Short Term Provisions	0.10	0.06	0.08	0.05	0.00
Total Current Liabilities	16.83	16.37	11.01	7.41	8.56

Total Capital And Liabilities	65.76	70.78	63.58	57.41	38.70

ASSETS
NON-CURRENT ASSETS
Tangible Assets	12.96	14.06	4.17	5.16	4.60
Intangible Assets	0.00	0.00	1.11	1.30	0.00
Capital Work-In-Progress	0.00	0.00	2.98	7.14	0.00
Intangible Assets Under Development	0.00	0.00	6.26	5.32	0.00
Fixed Assets	12.96	14.06	14.52	18.92	4.60
Deferred Tax Assets [Net]	0.00	0.00	0.18	0.17	0.25
Long Term Loans And Advances	0.90	1.05	1.03	0.81	0.77
Total Non-Current Assets	13.86	15.11	15.74	19.90	5.62


CURRENT ASSETS
Inventories	17.30	15.71	0.00	0.00	0.00
Trade Receivables	20.19	24.47	27.98	27.15	17.92
Cash And Cash Equivalents	2.56	2.67	2.73	5.40	4.50
Short Term Loans And Advances	10.25	9.99	7.05	3.93	9.64
OtherCurrentAssets	1.60	2.83	10.09	1.02	1.02
Total Current Assets	51.90	55.67	47.85	37.51	33.08

Total Assets	65.76	70.78	63.58	57.41	38.70

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	4.69	4.96	0.00

BONUS DETAILS
Bonus Equity Share Capital	0.00	0.00	9.80	9.80	0.00

Particulars	Mar 22
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	141.70

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.17
Total Share Capital	14.17
Reserves and Surplus	31.79
Total Reserves and Surplus	31.79
Total Shareholders Funds	45.96
NON-CURRENT LIABILITIES
Long Term Borrowings	1.88
Deferred Tax Liabilities [Net]	0.60
Long Term Provisions	0.48
Total Non-Current Liabilities	2.96
CURRENT LIABILITIES
Short Term Borrowings	7.77
Trade Payables	0.71
Other Current Liabilities	8.25
Short Term Provisions	0.10
Total Current Liabilities	16.83
Total Capital And Liabilities	65.76
ASSETS
NON-CURRENT ASSETS
Tangible Assets	12.96
Intangible Assets	0.00
Capital Work-In-Progress	0.00
Intangible Assets Under Development	0.00
Fixed Assets	12.96
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	0.90
Total Non-Current Assets	13.86
CURRENT ASSETS
Inventories	17.30
Trade Receivables	20.19
Cash And Cash Equivalents	2.56
Short Term Loans And Advances	10.25
OtherCurrentAssets	1.60
Total Current Assets	51.90
Total Assets	65.76
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00