Aristro Capital Markets Ltd.
You Are On :   Home  |  Equity  |   Company Profile  |  Balance Sheet
 
Equity
Equity Analysis
Price
Volume
Analysis
News Analysis
Corporate Action
Other Market
Company Profile
Balance Sheet
S&S Power Switchgear Ltd.
 
BSE Code 517273
ISIN Demat INE902B01017
Book Value (Rs.) 86.05
NSE Code S&SPOWER
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 3651.86
TTM PE (x) 0.00
TTM EPS (Rs.) -2.97
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    Equity - Authorised150.00  100.00  100.00  100.00  100.00  
    Equity - Issued123.42  62.00  62.00  62.00  62.00  
    Equity Paid Up123.42  62.00  62.00  62.00  62.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings7.52  0.00  0.00  0.00  0.00  
Total Reserves559.38  -116.12  -138.94  -175.24  -78.93  
    Securities Premium1031.53  184.00  184.00  184.00  184.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance-618.60  -406.68  -425.89  -460.10  -364.86  
    General Reserves47.81  47.81  47.81  47.81  47.81  
    Other Reserves98.63  58.75  55.14  53.05  54.11  
Reserve excluding Revaluation Reserve559.38  -116.12  -138.94  -175.24  -78.93  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds690.31  -54.12  -76.94  -113.24  -16.93  
Minority Interest0.00  11.00  -0.03  0.97  6.47  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans205.20  469.80  420.90  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others205.20  469.80  420.90  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-90.41  -65.30  -40.41  -47.88  -56.90  
    Deferred Tax Assets110.64  81.63  55.08  61.14  66.14  
    Deferred Tax Liability20.23  16.32  14.68  13.25  9.24  
Other Long Term Liabilities30.82  1.48  14.29  0.00  1.41  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions304.34  305.41  259.66  270.17  307.83  
Total Non-Current Liabilities449.95  711.39  654.44  222.29  252.34  
Current Liabilities0  0  0  0  0  
Trade Payables860.10  488.42  392.51  422.24  382.29  
    Sundry Creditors860.10  488.42  392.51  422.24  382.29  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities50.37  38.53  37.44  32.93  268.90  
    Bank Overdraft / Short term credit0.00  0.00  8.84  1.73  7.86  
    Advances received from customers14.95  9.39  0.62  9.08  4.34  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities35.42  29.14  27.98  22.11  256.70  
Short Term Borrowings45.13  103.56  75.84  484.98  214.46  
    Secured ST Loans repayable on Demands19.53  8.31  0.00  0.00  0.00  
    Working Capital Loans- Sec19.53  8.31  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans6.06  86.93  75.84  484.98  214.46  
Short Term Provisions8.71  1.96  1.02  0.81  1.26  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax4.01  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions4.70  1.96  1.02  0.81  1.26  
Total Current Liabilities964.31  632.47  506.80  940.96  866.92  
Total Liabilities2104.57  1300.73  1084.28  1050.97  1108.79  
ASSETS0  0  0  0  0  
Gross Block1033.87  580.85  551.26  505.87  521.10  
Less: Accumulated Depreciation266.16  132.11  111.67  92.16  93.20  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block767.71  448.75  439.59  413.71  427.90  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress2.12  0.00  5.38  0.00  0.00  
Non Current Investments0.00  0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances40.60  19.75  18.79  12.62  17.25  
Other Non Current Assets59.21  0.00  0.00  0.00  0.00  
Total Non-Current Assets875.05  469.45  463.76  426.33  445.14  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories484.86  266.06  230.50  210.55  202.45  
    Raw Materials123.29  105.84  92.21  87.34  100.50  
    Work-in Progress353.40  146.15  123.34  100.54  70.67  
    Finished Goods8.17  14.08  14.95  22.67  31.12  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.15  
Sundry Debtors446.15  399.21  279.78  259.24  340.29  
    Debtors more than Six months18.46  18.37  39.43  91.99  97.95  
    Debtors Others444.69  397.08  255.30  257.06  335.45  
Cash and Bank212.96  93.95  34.90  57.18  52.57  
    Cash in hand0.16  0.00  0.02  0.09  0.25  
    Balances at Bank212.80  93.94  34.88  57.10  52.32  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets24.50  20.75  36.00  61.02  25.21  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.46  0.00  0.08  1.06  0.63  
    Other current_assets24.04  20.75  35.92  59.96  24.58  
Short Term Loans and Advances61.05  51.31  39.34  36.65  43.13  
    Advances recoverable in cash or in kind15.38  12.35  11.74  9.58  13.34  
    Advance income tax and TDS30.32  30.54  26.95  12.16  12.60  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances15.36  8.43  0.65  14.90  17.19  
Total Current Assets1229.52  831.28  620.52  624.65  663.65  
Net Current Assets (Including Current Investments)265.21  198.81  113.72  -316.31  -203.27  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets2104.57  1300.73  1084.28  1050.97  1108.79  
Contingent Liabilities5.03  18.28  31.76  27.43  23.16  
Total Debt250.33  573.36  496.74  484.98  214.46  
Book Value55.32  -8.73  -12.41  -18.26  -2.73  
Adjusted Book Value55.32  -8.73  -12.41  -18.26  -2.73  
close X

Download Client Registration Documents

Client Registration Documents in Vernacular Languages

Member: NSE CAPITAL MARKET: INB231498438 | NSE FUTURE & OPTION: INF231498438 | BSE CAPITAL MARKET: INB011498434 | BSE FUTURE MARKET: INF011498434 | DP REGN No.:IN-DP-CDSL-704-2013 | Single SEBI Registration nos.: NSE & BSE: INZ000219238 | DP CDSL: IN-DP-407-2019
Attention Investor: Update your mobile number and email id with your stock broker.
Home| About Us | Services | Login | Research | Online Trading | Customer Support | Useful links | SEBI SCORE | Contact Us | Investor Charter | Share Links:  
Terms & Conditions |Disclaimer | Privacy Policy |Policy & Procedure | Feedback | Open An Account | Downloads |Customer Desk |Policy |Site Map |Segregation and Monitoring of Collateral
NSE | BSE | SEBI | NSDL | NCDEX | CDSL | MCX | NMCE | MCX-SX | RBI | Do & Don'ts | CDSL Circular | CDSL e-Voting | Rights & Obligations | Risk Disclousre Document
Details of Authorised Persons | Basic Details | SMART ODR | Policy on Handling of GTC Orders | Saral Account opening form | Rights and Obligation for DP
QR Code for DP | QR Code for Stock Broker | ARISTRO MGT7 | CSR Policy Aristro
Copyright Aristro Capital Markets Ltd. All Rights Reserved.
Designed, Developed & Content Powered By  Accord Fintech Pvt. Ltd.