24 Apr 2017 | Livemint.com

BSE
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Last Updated: Mar 31, 03:41 PM
SSPDL Ltd.

BSE

  • 80.00 1.40 (1.78%)
  • Vol: 41140
  • BSE Code: 530821
  • PREV. CLOSE
    78.60
  • OPEN PRICE
    76.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
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  • OFFER PRICE (QTY.)
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SSPDL Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
129.29  
129.29  
129.29  
129.29  
129.29  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
129.29  
129.29  
129.29  
129.29  
129.29  
    Equity Paid Up
129.29  
129.29  
129.29  
129.29  
129.29  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
370.32  
375.57  
469.56  
630.33  
713.30  
    Securities Premium
269.69  
220.89  
220.89  
220.89  
220.89  
    Capital Reserves
237.10  
174.68  
174.68  
174.68  
174.68  
    Profit & Loss Account Balance
-154.71  
-38.24  
55.75  
216.52  
299.50  
    General Reserves
18.24  
18.24  
18.24  
18.24  
18.24  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
370.32  
375.57  
469.56  
630.33  
713.30  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
499.62  
504.87  
598.85  
759.63  
842.60  
Minority Interest
0.00  
81.29  
74.65  
119.46  
167.98  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
41.08  
0.10  
0.80  
1.32  
118.13  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
41.08  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.10  
0.80  
1.32  
118.13  
Unsecured Loans
0.00  
79.60  
79.60  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
79.60  
79.60  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-34.39  
-34.39  
-34.39  
-27.09  
-7.40  
    Deferred Tax Assets
34.39  
34.39  
36.09  
29.15  
9.73  
    Deferred Tax Liability
0.00  
0.00  
1.70  
2.05  
2.33  
Other Long Term Liabilities
0.10  
0.10  
0.10  
0.90  
1.63  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.41  
0.30  
0.81  
1.17  
2.57  
Total Non-Current Liabilities
14.19  
45.71  
46.92  
-23.70  
114.93  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
76.56  
66.20  
140.25  
28.55  
81.50  
    Sundry Creditors
76.56  
66.20  
140.25  
28.55  
81.50  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
289.79  
666.23  
659.00  
304.78  
217.28  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
262.73  
634.01  
600.19  
237.07  
108.52  
    Interest Accrued But Not Due
0.00  
2.27  
10.84  
17.15  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-570.65  
-1223.38  
-1190.63  
-559.48  
-348.08  
Short Term Borrowings
136.94  
203.81  
230.46  
455.20  
420.34  
    Secured ST Loans repayable on Demands
33.38  
110.79  
91.56  
92.90  
78.31  
    Working Capital Loans- Sec
33.38  
110.79  
91.56  
92.90  
78.31  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
70.18  
-17.77  
47.34  
269.39  
263.73  
Short Term Provisions
427.01  
1.94  
7.72  
11.68  
6.42  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.46  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
427.01  
1.94  
7.72  
11.68  
5.97  
Total Current Liabilities
930.30  
938.18  
1037.42  
800.20  
725.54  
Total Liabilities
1444.11  
1570.05  
1757.83  
1655.59  
1851.05  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
86.65  
214.10  
216.01  
204.52  
142.88  
Less: Accumulated Depreciation
66.77  
116.67  
84.07  
50.63  
18.96  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
19.88  
97.43  
131.94  
153.89  
123.92  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
241.30  
250.82  
244.00  
250.21  
244.09  
Long Term Investment
241.30  
250.82  
244.00  
250.21  
244.09  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
213.02  
250.82  
244.00  
250.21  
244.09  
Long Term Loans & Advances
76.78  
49.65  
53.75  
69.92  
9.43  
Other Non Current Assets
0.01  
12.60  
3.14  
1.55  
0.00  
Total Non-Current Assets
337.97  
410.50  
432.83  
475.57  
378.89  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
213.02  
250.82  
244.00  
250.21  
244.09  
Inventories
555.04  
651.67  
506.07  
521.05  
494.12  
    Raw Materials
0.00  
0.00  
11.57  
0.00  
0.00  
    Work-in Progress
354.84  
434.57  
277.39  
418.39  
391.45  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
200.21  
217.11  
217.11  
102.67  
102.67  
Sundry Debtors
244.74  
278.12  
351.27  
374.19  
464.17  
    Debtors more than Six months
233.44  
219.38  
274.37  
280.13  
464.17  
    Debtors Others
11.30  
63.18  
85.77  
94.06  
0.00  
Cash and Bank
87.67  
17.80  
122.79  
21.14  
226.90  
    Cash in hand
0.48  
0.22  
1.15  
0.74  
0.85  
    Balances at Bank
87.19  
17.59  
121.65  
20.40  
226.05  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
57.54  
62.97  
107.55  
78.03  
35.75  
    Interest accrued on Investments
2.67  
0.88  
2.95  
0.92  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
3.92  
    Prepaid Expenses
1.83  
2.64  
1.82  
1.76  
3.77  
    Other current_assets
53.05  
59.45  
102.78  
75.35  
28.06  
Short Term Loans and Advances
225.70  
147.78  
236.10  
184.38  
251.23  
    Advances recoverable in cash or in kind
26.97  
20.64  
21.14  
51.17  
169.62  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
30.60  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
198.73  
127.14  
214.95  
133.21  
51.01  
Total Current Assets
1104.90  
1158.35  
1323.77  
1178.79  
1472.16  
Net Current Assets (Including Current Investments)
174.60  
220.17  
286.36  
378.58  
746.62  
Miscellaneous Expenses not written off
1.23  
1.20  
1.23  
1.23  
0.00  
Total Assets
1444.11  
1570.05  
1757.83  
1655.59  
1851.05  
Contingent Liabilities
30.50  
0.00  
41.17  
179.66  
286.94  
Total Debt
185.02  
283.81  
311.43  
458.07  
540.65  
Book Value
38.55  
38.96  
46.22  
58.66  
65.17  
Adjusted Book Value
38.55  
38.96  
46.22  
58.66  
65.17