| S & S Power Switchgear Ltd | Industry : (Capital Goods - Electrical Equipment) | |
|---|---|---|
|
BSE Code : 517273 |
NSE Symbol : S&SPOWER |
P/E(TTM) : - |
|
ISIN Demat : INE902B01017 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 87.29 |
Market Cap(₹Cr) : 592.64 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 6.20 | 6.20 | 6.20 | 6.20 | 6.20 |
| Reserves | 11.98 | 14.38 | 4.89 | 5.89 | 6.82 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 18.18 | 20.58 | 11.09 | 12.09 | 13.02 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 18.87 | 17.29 | 15.13 | 15.96 | 15.48 |
| Total Debt | 18.87 | 17.29 | 15.13 | 15.96 | 15.48 |
| Other Liabilities | 1.74 | 1.91 | 1.95 | 1.84 | 2.29 |
| Total Liabilities | 38.79 | 39.78 | 28.17 | 29.89 | 30.79 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1.61 | 1.58 | 1.60 | 4.27 | 4.24 |
| Less: Accumulated Depreciation | 1.13 | 0.74 | 1.11 | 1.40 | 0.93 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.48 | 0.84 | 0.49 | 2.87 | 3.31 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 27.28 | 13.02 | 13.02 | 13.02 | 13.02 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.59 | 0.64 | 0.95 | 0.47 | 0.24 |
| Sundry Debtors | 0.09 | 0.34 | 1.04 | 0.32 | 1.52 |
| Cash and Bank Balance | 0.02 | 0.03 | 0.04 | 0.07 | 0.33 |
| Loans and Advances | 1.37 | 1.19 | 3.53 | 1.95 | 1.75 |
| Total Current Assets | 2.07 | 2.20 | 5.57 | 2.80 | 3.84 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1.22 | 1.06 | 2.47 | 2.19 | 2.47 |
| Provisions | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 |
| Total CL & Provisions | 1.22 | 1.07 | 2.49 | 2.21 | 2.49 |
| Net Current Assets | 0.85 | 1.13 | 3.08 | 0.59 | 1.35 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.54 | 0.51 | 0.59 | 0.60 | 0.65 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.54 | 0.51 | 0.59 | 0.60 | 0.65 |
| Other Assets | 9.64 | 24.28 | 10.99 | 12.80 | 12.45 |
| Total Assets | 38.79 | 39.78 | 28.17 | 29.89 | 30.78 |
| Contingent Liabilities | 0.00 | 0.93 | 0.93 | 0.93 | 0.93 |