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SSF Ltd.

BSE: 519385 Sector: Others
NSE: N.A. ISIN Code: INE418F01015
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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SSF Ltd. (SSF) - Balance Sheet

Figures in Rs crore 2015 2014 2013
Sources of Funds
Share Capital 6.66 6.66 6.66
Reserves 1.15 1.03 0.18
Total Shareholders Funds 7.81 7.69 6.84
Secured Loans 9.27 6.59 6.87
Unsecured Loans 0.33 0.23 0.44
Total Debt 9.60 6.82 7.31
Total Liabilities 17.41 14.51 14.15
Application of Funds
Gross Block 9.78 9.63 10.54
Capital Work in Progress 0.00 0.00 0.00
Investments 0.05 0.05 0.05
Current Assets, Loans & Advances
Inventories 3.03 2.04 2.98
Sundry Debtors 4.55 4.71 4.87
Cash and Bank 2.65 1.10 1.46
Loans and Advances 2.27 1.31 1.63
Total Current Assets 12.50 9.16 10.94
Current Liabilities and Provisions
Current Liabilities 0.74 1.03 2.96
Provisions 0.01 0.00 0.06
Net Current Assets 11.75 8.13 7.92
Miscellaneous Expenses not written off 0.00 0.00 0.00
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 17.40 14.52 14.15