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S & S Power Switchgear Ltd. - Research Center
517273 S&SPOWER Group (T) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund
Equity share capital 6.20 6.20 6.20 6.20 6.20
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 11.98 14.38 4.89 5.89 6.82
Loan funds
Secured loans 17.23 15.45 - - -
Unsecured loans 1.38 1.31 15.13 15.96 15.48
Total 36.78 37.35 26.22 28.05 28.50
Uses of funds
Fixed assets
Gross block 1.24 1.31 1.44 4.18 4.20
Less : revaluation reserve - - - - -
Less : accumulated depreciation 0.76 0.47 0.95 1.30 0.88
Net block 0.48 0.84 0.49 2.88 3.31
Capital work-in-progress - - - - -
Investments 27.28 13.02 13.02 13.02 13.02
Net current assets
Current assets, loans & advances 12.25 26.99 17.21 16.21 16.95
Less : current liabilities & provisions 3.22 3.51 4.49 4.05 4.79
Total net current assets 9.03 23.49 12.72 12.16 12.16
Miscellaneous expenses not written - - - - -
Total 36.78 37.35 26.22 28.05 28.50
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments - - - - -
Contingent liabilities - 0.93 0.93 0.93 0.93
Number of equity sharesoutstanding (Lacs) 62.00 62.00 62.00 62.00 62.00
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