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ISIN No INE902B01017 BSE Code / NSE Code 517273 / S&SPOWER Book Value (Rs.) 0.00 Face Value 10.00
Bookclosure 30/09/2024 52Week High 0 EPS 0.00 P/E 0.00
Market Cap. 0.00 Cr. 52Week Low 0 P/BV / Div Yield (%) 0.00 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)123.42123.4262.0062.0062.00
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital12.3412.346.206.206.20
Total Share Capital12.3412.346.206.206.20
------------
Reserves and Surplus76.8956.69-11.61-13.89-17.52
Total Reserves and Surplus76.8956.69-11.61-13.89-17.52
Total Shareholders Funds89.2469.03-5.41-7.69-11.32
Minority Interest0.000.001.100.000.10
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings22.5220.5246.9842.090.00
Deferred Tax Liabilities [Net]0.002.021.631.471.33
Other Long Term Liabilities2.753.080.151.430.00
Long Term Provisions32.8630.4330.5325.9727.02
Total Non-Current Liabilities58.1356.0679.2970.9528.34
------------
CURRENT LIABILITIES----------
Short Term Borrowings13.544.5110.367.5828.09
Trade Payables98.6386.0148.8439.2542.22
Other Current Liabilities12.815.043.833.7423.70
Short Term Provisions1.070.870.200.100.08
Total Current Liabilities126.0596.4363.2250.6894.10
------------
Total Capital And Liabilities273.42221.52138.20113.94111.21
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets22.3618.6613.4713.9611.97
Intangible Assets0.941.120.730.460.63
Capital Work-In-Progress0.240.210.000.540.00
Intangible Assets Under Development0.000.540.100.000.00
Fixed Assets23.5420.5414.3014.9612.60
Goodwill On Consolidation61.6556.9930.6729.5428.77
Deferred Tax Assets [Net]12.3411.068.165.516.11
Long Term Loans And Advances0.000.000.000.000.97
Other Non-Current Assets8.879.982.021.880.30
Total Non-Current Assets106.3998.5755.1551.8848.75
------------
------------
CURRENT ASSETS----------
Inventories61.8248.4926.6123.0521.06
Trade Receivables68.1144.6139.8527.9825.92
Cash And Cash Equivalents26.2921.309.393.495.72
OtherCurrentAssets10.818.567.207.539.77
Total Current Assets167.03122.9583.0562.0562.46
------------
Total Assets273.42221.52138.20113.94111.21
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.000.501.833.182.74
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.000.800.800.800.80