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S & S Power Switchgear Ltd.

Mar 12, 04:01 BSE 247.80 (+ 11.80 5.00%)

Volume675

Prev. Close
236.00

Open Price
247.00

Today's Low / High

224.30 247.80

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

210.25 499.55

Mar 12, 03:31 NSE 244.60(+ 8.35 3.53%)

Volume3185

Prev. Close
236.25

Open Price
226.00

Today's Low / High

224.45 248.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

216.00 493.75

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	62.00	62.00	62.00	62.00	62.00

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

Reserves and Surplus	-11.61	-13.89	-17.52	-7.89	-6.17
Total Reserves and Surplus	-11.61	-13.89	-17.52	-7.89	-6.17
Total Shareholders Funds	-5.41	-7.69	-11.32	-1.69	0.03
Minority Interest	1.10	0.00	0.10	0.65	0.82

NON-CURRENT LIABILITIES
Long Term Borrowings	46.98	42.09	0.00	0.00	0.00
Deferred Tax Liabilities [Net]	1.63	1.47	1.33	0.92	0.00
Other Long Term Liabilities	0.15	1.43	0.00	0.14	1.01
Long Term Provisions	30.53	25.97	27.02	30.78	22.21
Total Non-Current Liabilities	79.29	70.95	28.34	31.85	23.23

CURRENT LIABILITIES
Short Term Borrowings	10.36	7.58	28.09	21.45	21.90
Trade Payables	48.84	39.25	42.22	38.23	32.20
Other Current Liabilities	3.83	3.74	23.70	26.89	19.44
Short Term Provisions	0.20	0.10	0.08	0.13	0.11
Total Current Liabilities	63.22	50.68	94.10	86.69	73.65

Total Capital And Liabilities	138.20	113.94	111.21	117.49	97.73

ASSETS
NON-CURRENT ASSETS
Tangible Assets	13.47	13.96	11.97	13.10	13.49
Intangible Assets	0.73	0.46	0.63	0.45	0.47
Capital Work-In-Progress	0.00	0.54	0.00	0.00	0.00
Intangible Assets Under Development	0.10	0.00	0.00	0.00	0.00
Fixed Assets	14.30	14.96	12.60	13.55	13.96
Goodwill On Consolidation	30.67	29.54	28.77	29.24	26.63
Deferred Tax Assets [Net]	8.16	5.51	6.11	6.61	0.49
Long Term Loans And Advances	0.00	0.00	0.97	1.44	0.66
Other Non-Current Assets	2.02	1.88	0.30	0.29	0.50
Total Non-Current Assets	55.15	51.88	48.75	51.13	42.23


CURRENT ASSETS
Inventories	26.61	23.05	21.06	20.24	19.34
Trade Receivables	39.85	27.98	25.92	34.03	25.06
Cash And Cash Equivalents	9.39	3.49	5.72	5.26	2.98
OtherCurrentAssets	7.20	7.53	9.77	6.83	8.12
Total Current Assets	83.05	62.05	62.46	66.37	55.50

Total Assets	138.20	113.94	111.21	117.49	97.73

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1.83	3.18	2.74	0.93	0.93

BONUS DETAILS
Bonus Equity Share Capital	0.80	0.80	0.80	0.80	0.80

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

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.20
Total Share Capital	6.20
Reserves and Surplus	-11.61
Total Reserves and Surplus	-11.61
Total Shareholders Funds	-5.41
Minority Interest	1.10
NON-CURRENT LIABILITIES
Long Term Borrowings	46.98
Deferred Tax Liabilities [Net]	1.63
Other Long Term Liabilities	0.15
Long Term Provisions	30.53
Total Non-Current Liabilities	79.29
CURRENT LIABILITIES
Short Term Borrowings	10.36
Trade Payables	48.84
Other Current Liabilities	3.83
Short Term Provisions	0.20
Total Current Liabilities	63.22
Total Capital And Liabilities	138.20
ASSETS
NON-CURRENT ASSETS
Tangible Assets	13.47
Intangible Assets	0.73
Capital Work-In-Progress	0.00
Intangible Assets Under Development	0.10
Fixed Assets	14.30
Goodwill On Consolidation	30.67
Deferred Tax Assets [Net]	8.16
Long Term Loans And Advances	0.00
Other Non-Current Assets	2.02
Total Non-Current Assets	55.15
CURRENT ASSETS
Inventories	26.61
Trade Receivables	39.85
Cash And Cash Equivalents	9.39
OtherCurrentAssets	7.20
Total Current Assets	83.05
Total Assets	138.20
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1.83
BONUS DETAILS
Bonus Equity Share Capital	0.80