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S & S Power Switchgear Ltd. - Research Center

517273 S&SPOWER Group (T) BSE data
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Statement

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Balance Sheet
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21
Sources of funds
Owner's fund

Equity share capital

12.34 6.20 6.20 6.20 6.20

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

93.15 11.98 14.38 4.89 5.89
Loan funds

Secured loans

20.52 17.23 15.45 - -

Unsecured loans

0.49 1.38 1.31 15.13 15.96

Total

126.50 36.78 37.35 26.22 28.05
Uses of funds
Fixed assets

Gross block

1.14 1.24 1.31 1.44 4.18

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

1.03 0.76 0.47 0.95 1.30

Net block

0.12 0.48 0.84 0.49 2.88

Capital work-in-progress

- - - - -

Investments

80.42 27.28 13.02 13.02 13.02
Net current assets

Current assets, loans & advances

48.54 12.25 26.99 17.21 16.21

Less : current liabilities & provisions

2.57 3.22 3.51 4.49 4.05

Total net current assets

45.97 9.03 23.49 12.72 12.16

Miscellaneous expenses not written

- - - - -

Total

126.50 36.78 37.35 26.22 28.05
Notes:

Book value of unquoted investments

80.42 27.28 - - -

Market value of quoted investments

- - - - -

Contingent liabilities

7.00 - 0.93 0.93 0.93

Number of equity sharesoutstanding (Lacs)

123.42 62.00 62.00 62.00 62.00
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