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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 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)123.42123.4262.0062.0062.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital12.3412.346.206.206.20
Total Share Capital12.3412.346.206.206.20
      
Reserves and Surplus76.8956.69-11.61-13.89-17.52
Total Reserves and Surplus76.8956.69-11.61-13.89-17.52
Total Shareholders Funds89.2469.03-5.41-7.69-11.32
Minority Interest0.000.001.100.000.10
      
NON-CURRENT LIABILITIES     
Long Term Borrowings22.5220.5246.9842.090.00
Deferred Tax Liabilities [Net]0.002.021.631.471.33
Other Long Term Liabilities2.753.080.151.430.00
Long Term Provisions32.8630.4330.5325.9727.02
Total Non-Current Liabilities58.1356.0679.2970.9528.34
      
CURRENT LIABILITIES     
Short Term Borrowings13.544.5110.367.5828.09
Trade Payables98.6386.0148.8439.2542.22
Other Current Liabilities12.815.043.833.7423.70
Short Term Provisions1.070.870.200.100.08
Total Current Liabilities126.0596.4363.2250.6894.10
      
Total Capital And Liabilities273.42221.52138.20113.94111.21
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets22.3618.6613.4713.9611.97
Intangible Assets0.941.120.730.460.63
Capital Work-In-Progress0.240.210.000.540.00
Intangible Assets Under Development0.000.540.100.000.00
Fixed Assets23.5420.5414.3014.9612.60
Goodwill On Consolidation61.6556.9930.6729.5428.77
Deferred Tax Assets [Net]12.3411.068.165.516.11
Long Term Loans And Advances0.000.000.000.000.97
Other Non-Current Assets8.879.982.021.880.30
Total Non-Current Assets106.3998.5755.1551.8848.75
      
      
CURRENT ASSETS     
Inventories61.8248.4926.6123.0521.06
Trade Receivables68.1144.6139.8527.9825.92
Cash And Cash Equivalents26.2921.309.393.495.72
OtherCurrentAssets10.818.567.207.539.77
Total Current Assets167.03122.9583.0562.0562.46
      
Total Assets273.42221.52138.20113.94111.21
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.501.833.182.74
      
BONUS DETAILS     
Bonus Equity Share Capital0.000.800.800.800.80
ParticularsMar 26
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 Surplus76.89
Total Reserves and Surplus76.89
Total Shareholders Funds89.24
Minority Interest0.00
NON-CURRENT LIABILITIES 
Long Term Borrowings22.52
Deferred Tax Liabilities [Net]0.00
Other Long Term Liabilities2.75
Long Term Provisions32.86
Total Non-Current Liabilities58.13
CURRENT LIABILITIES 
Short Term Borrowings13.54
Trade Payables98.63
Other Current Liabilities12.81
Short Term Provisions1.07
Total Current Liabilities126.05
Total Capital And Liabilities273.42
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets22.36
Intangible Assets0.94
Capital Work-In-Progress0.24
Intangible Assets Under Development0.00
Fixed Assets23.54
Goodwill On Consolidation61.65
Deferred Tax Assets [Net]12.34
Long Term Loans And Advances0.00
Other Non-Current Assets8.87
Total Non-Current Assets106.39
CURRENT ASSETS 
Inventories61.82
Trade Receivables68.11
Cash And Cash Equivalents26.29
OtherCurrentAssets10.81
Total Current Assets167.03
Total Assets273.42
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00