Equity Analysis

Company Profile

Balance Sheet

S & S Power Switchgear Ltd

Industry : Electric Equipment

BSE Code

ISIN Demat

Book Value()

517273

INE902B01017

31.0937097

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

S&SPOWER

172.36

EPS(TTM)

Face Value()

Div & Yield %:

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	6.20	6.20	6.20	6.20	6.20	6.20
Reserves Total	14.38	4.89	5.89	6.82	13.74	12.98
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	20.58	11.09	12.09	13.02	19.94	19.18
Secured Loans	0.00	0.00	0.00	0.00	0.00	1.41
Unsecured Loans	17.29	15.13	15.96	15.48	13.94	13.35
Total Debt	17.29	15.13	15.96	15.48	13.94	14.76
Other Liabilities	1.91	1.95	1.84	2.29	1.97	1.93
Total Liabilities	39.78	28.17	29.89	30.79	35.85	35.87
APPLICATION OF FUNDS :
Gross Block	1.58	1.60	4.27	4.24	3.33	3.07
Less : Accumulated Depreciation	0.74	1.11	1.40	0.93	0.46	0.29
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.84	0.49	2.87	3.31	2.87	2.78
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	13.02	13.02	13.02	13.02	18.74	18.74
Current Assets, Loans & Advances
Inventories	0.64	0.95	0.47	0.24	0.31	0.18
Sundry Debtors	0.34	1.04	0.32	1.52	1.28	2.32
Cash and Bank Balance	0.03	0.04	0.07	0.33	0.04	0.05
Loans and Advances	1.19	3.53	1.95	1.75	1.41	1.54
Total Current Assets	2.20	5.57	2.80	3.84	3.04	4.09
Less : Current Liabilities and Provisions
Current Liabilities	1.06	2.47	2.19	2.47	1.81	2.57
Provisions	0.01	0.02	0.02	0.02	0.02	0.01
Total Current Liabilities & Provisions	1.07	2.49	2.21	2.49	1.82	2.57
Net Current Assets	1.13	3.08	0.59	1.35	1.21	1.51
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.51	0.59	0.60	0.65	0.60	0.59
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.51	0.59	0.60	0.65	0.60	0.59
Other Assets	24.28	10.99	12.80	12.45	12.42	12.24
Total Assets	39.78	28.17	29.89	30.78	35.84	35.86
Contingent Liabilities	0.93	0.93	0.93	0.93	0.93	4.85