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S.S. Infrastructure Development Consultants Ltd.

BSE: 535070 Sector: Infrastructure
NSE: SSINFRA ISIN Code: INE182Z01015
BSE 05:30 | 01 Jan S.S. Infrastructure Development Consultants Ltd
NSE 00:00 | 21 Feb 12.50 0
(0.00%)
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S.S. Infrastructure Development Consultants Ltd. (SSINFRA) - Balance Sheet

Figures in Rs crore 2018 2017
Sources of Funds
Share Capital 9.89 0.01
Reserves 16.97 18.18
Total Shareholders Funds 26.86 18.19
Secured Loans 0.52 2.35
Unsecured Loans 3.27 1.45
Total Debt 3.79 3.80
Total Liabilities 30.65 21.99
Application of Funds
Gross Block 7.78 3.40
Capital Work in Progress 0.00 0.00
Investments 0.00 0.00
Current Assets, Loans & Advances
Inventories 0.00 0.00
Sundry Debtors 17.92 12.04
Cash and Bank 4.50 2.30
Loans and Advances 11.68 11.26
Total Current Assets 34.10 25.60
Current Liabilities and Provisions
Current Liabilities 8.04 4.38
Provisions 0.00 0.00
Net Current Assets 26.06 21.22
Miscellaneous Expenses not written off 0.00 0.00
Deferred Tax Assets N/A N/A
Deferred Tax Liability N/A N/A
Net Deferred Tax N/A N/A
Other Assets 0.00 0.00
Total Assets 30.66 21.99