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S & S Power Switchgear Ltd.

Jul 09, 04:01 BSE 397.00 (+ 13.00 3.39%)

Volume2798

Prev. Close
384.00

Open Price
375.00

Today's Low / High

365.00 403.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

224.30 499.55

Jul 09, 03:54 NSE 391.00(+ 17.00 4.55%)

Volume3983

Prev. Close
374.00

Open Price
374.00

Today's Low / High

363.00 392.70

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 391.00 (10)

52 Wk Low / High

224.45 493.75

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	123.42	62.00	62.00	62.00	62.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.34	6.20	6.20	6.20	6.20
Total Share Capital	12.34	6.20	6.20	6.20	6.20

Reserves and Surplus	56.69	-11.61	-13.89	-17.52	-7.89
Total Reserves and Surplus	56.69	-11.61	-13.89	-17.52	-7.89
Total Shareholders Funds	69.03	-5.41	-7.69	-11.32	-1.69
Minority Interest	0.00	1.10	0.00	0.10	0.65

NON-CURRENT LIABILITIES
Long Term Borrowings	20.52	46.98	42.09	0.00	0.00
Deferred Tax Liabilities [Net]	2.02	1.63	1.47	1.33	0.92
Other Long Term Liabilities	3.08	0.15	1.43	0.00	0.14
Long Term Provisions	30.43	30.53	25.97	27.02	30.78
Total Non-Current Liabilities	56.06	79.29	70.95	28.34	31.85

CURRENT LIABILITIES
Short Term Borrowings	4.51	10.36	7.58	28.09	21.45
Trade Payables	86.01	48.84	39.25	42.22	38.23
Other Current Liabilities	5.04	3.83	3.74	23.70	26.89
Short Term Provisions	0.87	0.20	0.10	0.08	0.13
Total Current Liabilities	96.43	63.22	50.68	94.10	86.69

Total Capital And Liabilities	221.52	138.20	113.94	111.21	117.49

ASSETS
NON-CURRENT ASSETS
Tangible Assets	19.20	13.47	13.96	11.97	13.10
Intangible Assets	1.12	0.73	0.46	0.63	0.45
Capital Work-In-Progress	0.21	0.00	0.54	0.00	0.00
Intangible Assets Under Development	0.00	0.10	0.00	0.00	0.00
Fixed Assets	20.54	14.30	14.96	12.60	13.55
Goodwill On Consolidation	56.99	30.67	29.54	28.77	29.24
Deferred Tax Assets [Net]	11.06	8.16	5.51	6.11	6.61
Long Term Loans And Advances	0.00	0.00	0.00	0.97	1.44
Other Non-Current Assets	9.98	2.02	1.88	0.30	0.29
Total Non-Current Assets	98.57	55.15	51.88	48.75	51.13


CURRENT ASSETS
Inventories	48.49	26.61	23.05	21.06	20.24
Trade Receivables	44.61	39.85	27.98	25.92	34.03
Cash And Cash Equivalents	21.30	9.39	3.49	5.72	5.26
OtherCurrentAssets	8.56	7.20	7.53	9.77	6.83
Total Current Assets	122.95	83.05	62.05	62.46	66.37

Total Assets	221.52	138.20	113.94	111.21	117.49

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	1.83	3.18	2.74	0.93

BONUS DETAILS
Bonus Equity Share Capital	0.00	0.80	0.80	0.80	0.80

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	123.42

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.34
Total Share Capital	12.34
Reserves and Surplus	56.69
Total Reserves and Surplus	56.69
Total Shareholders Funds	69.03
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	20.52
Deferred Tax Liabilities [Net]	2.02
Other Long Term Liabilities	3.08
Long Term Provisions	30.43
Total Non-Current Liabilities	56.06
CURRENT LIABILITIES
Short Term Borrowings	4.51
Trade Payables	86.01
Other Current Liabilities	5.04
Short Term Provisions	0.87
Total Current Liabilities	96.43
Total Capital And Liabilities	221.52
ASSETS
NON-CURRENT ASSETS
Tangible Assets	19.20
Intangible Assets	1.12
Capital Work-In-Progress	0.21
Intangible Assets Under Development	0.00
Fixed Assets	20.54
Goodwill On Consolidation	56.99
Deferred Tax Assets [Net]	11.06
Long Term Loans And Advances	0.00
Other Non-Current Assets	9.98
Total Non-Current Assets	98.57
CURRENT ASSETS
Inventories	48.49
Trade Receivables	44.61
Cash And Cash Equivalents	21.30
OtherCurrentAssets	8.56
Total Current Assets	122.95
Total Assets	221.52
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00