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BALANCE SHEET

You can view the balance sheet for the last 5 years.
S & S Power Switchgear Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)123.4262.0062.0062.0062.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital12.346.206.206.206.20
Total Share Capital12.346.206.206.206.20
      
Reserves and Surplus56.69-11.61-13.89-17.52-7.89
Total Reserves and Surplus56.69-11.61-13.89-17.52-7.89
Total Shareholders Funds69.03-5.41-7.69-11.32-1.69
Minority Interest0.001.100.000.100.65
      
NON-CURRENT LIABILITIES     
Long Term Borrowings20.5246.9842.090.000.00
Deferred Tax Liabilities [Net]2.021.631.471.330.92
Other Long Term Liabilities3.080.151.430.000.14
Long Term Provisions30.4330.5325.9727.0230.78
Total Non-Current Liabilities56.0679.2970.9528.3431.85
      
CURRENT LIABILITIES     
Short Term Borrowings4.5110.367.5828.0921.45
Trade Payables86.0148.8439.2542.2238.23
Other Current Liabilities5.043.833.7423.7026.89
Short Term Provisions0.870.200.100.080.13
Total Current Liabilities96.4363.2250.6894.1086.69
      
Total Capital And Liabilities221.52138.20113.94111.21117.49
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets19.2013.4713.9611.9713.10
Intangible Assets1.120.730.460.630.45
Capital Work-In-Progress0.210.000.540.000.00
Intangible Assets Under Development0.000.100.000.000.00
Fixed Assets20.5414.3014.9612.6013.55
Goodwill On Consolidation56.9930.6729.5428.7729.24
Deferred Tax Assets [Net]11.068.165.516.116.61
Long Term Loans And Advances0.000.000.000.971.44
Other Non-Current Assets9.982.021.880.300.29
Total Non-Current Assets98.5755.1551.8848.7551.13
      
      
CURRENT ASSETS     
Inventories48.4926.6123.0521.0620.24
Trade Receivables44.6139.8527.9825.9234.03
Cash And Cash Equivalents21.309.393.495.725.26
OtherCurrentAssets8.567.207.539.776.83
Total Current Assets122.9583.0562.0562.4666.37
      
Total Assets221.52138.20113.94111.21117.49
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.001.833.182.740.93
      
BONUS DETAILS     
Bonus Equity Share Capital0.000.800.800.800.80
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)123.42
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital12.34
Total Share Capital12.34
Reserves and Surplus56.69
Total Reserves and Surplus56.69
Total Shareholders Funds69.03
Minority Interest0.00
NON-CURRENT LIABILITIES 
Long Term Borrowings20.52
Deferred Tax Liabilities [Net]2.02
Other Long Term Liabilities3.08
Long Term Provisions30.43
Total Non-Current Liabilities56.06
CURRENT LIABILITIES 
Short Term Borrowings4.51
Trade Payables86.01
Other Current Liabilities5.04
Short Term Provisions0.87
Total Current Liabilities96.43
Total Capital And Liabilities221.52
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets19.20
Intangible Assets1.12
Capital Work-In-Progress0.21
Intangible Assets Under Development0.00
Fixed Assets20.54
Goodwill On Consolidation56.99
Deferred Tax Assets [Net]11.06
Long Term Loans And Advances0.00
Other Non-Current Assets9.98
Total Non-Current Assets98.57
CURRENT ASSETS 
Inventories48.49
Trade Receivables44.61
Cash And Cash Equivalents21.30
OtherCurrentAssets8.56
Total Current Assets122.95
Total Assets221.52
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00