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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 2018 2017 2016
Sources of Funds
Share Capital 6.20 6.20 6.20
Reserves 12.98 13.95 15.59
Total Shareholders Funds 19.18 20.15 21.79
Secured Loans 0.00 0.00 0.00
Unsecured Loans 16.68 13.05 9.89
Total Debt 16.68 13.05 9.89
Total Liabilities 35.86 33.20 31.68
Application of Funds
Gross Block 3.07 3.05 5.59
Capital Work in Progress 0.00 0.00 0.00
Investments 18.74 15.75 16.95
Current Assets, Loans & Advances
Inventories 0.18 0.37 0.59
Sundry Debtors 2.32 2.94 2.87
Cash and Bank 0.05 0.09 0.06
Loans and Advances 14.38 13.84 11.43
Total Current Assets 16.93 17.24 14.95
Current Liabilities and Provisions
Current Liabilities 2.57 2.67 3.23
Provisions 0.01 0.01 0.13
Net Current Assets 14.35 14.56 11.59
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 35.87 33.21 31.68