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S & S Industries & Enterprises Ltd.

BSE: 523554 Sector: Industrials
NSE: S&SIND ISIN Code: N.A.
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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S & S Industries & Enterprises Ltd. (S&SIND) - Balance Sheet

Figures in Rs crore 1997 1996 1995
Sources of Funds
Share Capital 12.77 12.77 12.77
Reserves 30.74 26.13 21.97
Total Shareholders Funds 43.51 38.90 34.74
Secured Loans 53.58 45.40 22.30
Unsecured Loans 0.00 0.00 0.40
Total Debt 53.58 45.40 22.70
Total Liabilities 97.09 84.30 57.44
Application of Funds
Gross Block 39.10 35.06 14.97
Capital Work in Progress 14.36 10.90 12.89
Investments 0.39 2.68 5.39
Current Assets, Loans & Advances
Inventories 36.23 25.74 13.11
Sundry Debtors 7.59 6.20 6.06
Cash and Bank 2.95 1.79 4.30
Loans and Advances 8.46 9.09 5.93
Total Current Assets 55.23 42.82 29.40
Current Liabilities and Provisions
Current Liabilities 12.10 8.29 6.81
Provisions 2.25 2.04 1.34
Net Current Assets 40.88 32.49 21.25
Miscellaneous Expenses not written off 8.47 6.34 4.85
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 90.48 78.66 52.90