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S & S Power Switchgear Ltd.

BSE: 517273 Sector: Engineering
NSE: S&SPOWER ISIN Code: INE902B01017
BSE 05:30 | 01 Jan S & S Power Switchgear Ltd
NSE 05:30 | 01 Jan S & S Power Switchgear Ltd
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S & S Power Switchgear Ltd. (S&SPOWER) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 6.20 6.20 6.20
Reserves 14.15 15.59 15.61
Total Shareholders Funds 20.35 21.79 21.81
Secured Loans 0.00 0.00 0.00
Unsecured Loans 12.92 9.89 9.82
Total Debt 12.92 9.89 9.82
Total Liabilities 33.27 31.68 31.63
Application of Funds
Gross Block 5.13 5.59 5.55
Capital Work in Progress 0.00 0.00 0.00
Investments 16.95 16.95 16.95
Current Assets, Loans & Advances
Inventories 0.37 0.59 0.46
Sundry Debtors 2.95 2.87 2.11
Cash and Bank 0.09 0.06 0.13
Loans and Advances 13.12 11.43 11.47
Total Current Assets 16.53 14.95 14.17
Current Liabilities and Provisions
Current Liabilities 2.79 3.23 2.64
Provisions 0.00 0.13 0.13
Net Current Assets 13.74 11.59 11.40
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 33.28 31.68 31.62