25 Apr 2017 | Livemint.com

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S&S Power Switchgear Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
NA  
NA  
NA  
Share Capital
62.00  
62.00  
62.00  
    Equity - Authorised
100.00  
100.00  
100.00  
    Equity - Issued
62.00  
62.00  
62.00  
    Equity Paid Up
62.00  
62.00  
62.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
Total Reserves
316.71  
442.20  
106.20  
    Securities Premium
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
0.00  
0.00  
0.00  
    General Reserves
0.00  
0.00  
0.00  
    Other Reserves
316.71  
442.20  
106.20  
Reserve excluding Revaluation Reserve
316.71  
442.20  
106.20  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
378.71  
504.20  
168.20  
Minority Interest
97.12  
95.60  
116.40  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
47.90  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
47.90  
Deferred Tax Assets / Liabilities
3.45  
3.70  
4.50  
    Deferred Tax Assets
0.00  
0.00  
0.00  
    Deferred Tax Liability
3.45  
3.70  
4.50  
Other Long Term Liabilities
191.79  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
197.70  
205.10  
Total Non-Current Liabilities
195.25  
201.40  
257.50  
Current Liabilities
NA  
NA  
NA  
Trade Payables
337.49  
351.50  
323.50  
    Sundry Creditors
337.49  
351.50  
323.50  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
40.35  
31.30  
46.50  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
-40.35  
-31.30  
1.40  
Short Term Borrowings
166.63  
183.60  
34.70  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
166.63  
183.60  
34.70  
Short Term Provisions
1.31  
1.30  
1.50  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
    Provision for Tax
1.31  
1.30  
1.50  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
Total Current Liabilities
545.78  
567.70  
406.20  
Total Liabilities
1216.85  
1368.90  
948.30  
ASSETS
NA  
NA  
NA  
Gross Block
756.79  
896.30  
598.70  
Less: Accumulated Depreciation
0.00  
0.00  
0.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
756.79  
896.30  
598.70  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
Long Term Loans & Advances
6.86  
6.80  
7.90  
Other Non Current Assets
0.00  
0.00  
0.00  
Total Non-Current Assets
763.65  
903.10  
606.60  
Current Assets Loans & Advances
NA  
NA  
NA  
Currents Investments
0.27  
0.20  
0.20  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
Inventories
148.61  
145.20  
128.10  
    Raw Materials
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
    Other Inventory
148.61  
145.20  
128.10  
Sundry Debtors
212.86  
241.60  
166.20  
    Debtors more than Six months
0.00  
0.00  
0.00  
    Debtors Others
212.86  
241.60  
166.20  
Cash and Bank
32.98  
27.60  
5.40  
    Cash in hand
0.00  
0.00  
0.00  
    Balances at Bank
32.98  
27.60  
5.40  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
0.00  
0.00  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
Short Term Loans and Advances
58.48  
51.20  
41.80  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
58.48  
51.20  
41.80  
Total Current Assets
453.20  
465.80  
341.70  
Net Current Assets (Including Current Investments)
-92.58  
-101.90  
-64.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
1216.85  
1368.90  
948.30  
Contingent Liabilities
0.00  
0.00  
0.00  
Total Debt
166.63  
183.60  
82.60  
Book Value
61.08  
81.32  
27.13  
Adjusted Book Value
61.08  
81.32  
27.13