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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 | 07 Aug 7.90 0
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S.S. Infrastructure Development Consultants Ltd. (SSINFRA) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 14.17 9.89 0.01
Reserves 33.56 16.97 18.18
Total Shareholders Funds 47.73 26.86 18.19
Secured Loans 3.79 3.20 2.35
Unsecured Loans 0.88 1.24 1.45
Total Debt 4.67 4.44 3.80
Total Liabilities 52.40 31.30 21.99
Application of Funds
Gross Block 10.81 7.78 3.40
Capital Work in Progress 7.42 0.00 0.00
Investments 0.00 0.49 0.00
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 27.15 17.92 12.04
Cash and Bank 5.40 4.50 2.30
Loans and Advances 10.98 11.20 11.26
Total Current Assets 43.53 33.62 25.60
Current Liabilities and Provisions
Current Liabilities 4.96 7.26 4.38
Provisions 0.05 0.13 0.00
Net Current Assets 38.52 26.23 21.22
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 52.40 31.32 21.99