Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
6.20
6.20
6.20
6.20
6.20
6.20
Share Warrants & Outstandings
Total Reserve
-11.61
-13.89
-17.52
-7.89
-6.17
6.27
Shareholder's Funds
-5.41
-7.69
-11.32
-1.69
0.03
12.47
Minority Interest
1.10
0.00
0.10
0.65
0.82
1.02
Long-Term Borrowings
46.98
42.09
0.00
0.00
0.00
0.00
Secured Loans
46.98
42.09
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6.53
-4.04
-4.79
-5.69
-0.49
-0.27
Other Long Term Liabilities
0.147799999999997
1.42929999999999
0.000000000
0.140499999999999
1.013
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
30.53
25.97
27.02
30.78
22.21
24.80
Total Non-Current Liabilities
71.13
65.44
22.23
25.23
22.74
24.52
Current Liabilities
Trade Payables
48.84
39.25
42.22
38.23
32.20
26.71
Other Current Liabilities
3.83
3.74
3.29
26.89
19.44
2.68
Short Term Borrowings
10.36
7.58
48.50
21.45
21.90
29.93
Short Term Provisions
0.20
0.10
0.08
0.13
0.11
0.12
Total Current Liabilities
63.22
50.68
94.10
86.69
73.65
59.44
Total Liabilities
130.03
108.43
105.10
110.88
97.24
97.45
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
58.09
55.13
50.59
55.26
50.81
46.11
Less: Accumulated Depreciation
13.21
11.17
9.22
12.47
10.22
2.12
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
44.87
43.96
41.37
42.79
40.59
43.98
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.54
0.00
0.00
0.00
0.00
Intangible assets under development
0.10
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
1.14
1.63
1.26
1.72
1.15
0.66
Other Non Current Assets
0.88
0.25
0.00
29.24
26.63
0.14
Total Non-Current Assets
46.99
46.38
42.63
44.51
41.74
44.78
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
26.61
23.05
21.06
20.24
19.34
11.79
Sundry Debtors
39.85
27.98
25.92
34.03
25.06
30.19
Cash and Bank
9.39
3.49
5.72
5.26
2.98
2.52
Other Current Assets
5.12
6.29
7.32
3.78
4.01
3.62
Short Term Loans and Advances
2.08
1.24
2.45
3.05
4.11
4.55
Total Current Assets
83.05
62.05
62.46
66.36
55.50
52.67
Net Current Assets (Including Current Investments)
19.83
11.37
-31.63
-20.33
-18.15
-6.77
Total Current Assets Excluding Current Investments
83.05
62.05
62.46
66.36
55.50
52.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
130.03
108.43
105.10
110.88
97.24
97.45
Contingent Liabilities
1.83
3.18
2.74
2.32
0.93
4.85
Total Debt
57.34
49.67
48.50
21.45
21.90
29.93
Book Value per share (adjusted)
-8.73
-12.41
-18.26
-2.73
0.04
20.1105
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 15.44% vs 2.41% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -89.51% vs 0.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 0.83% vs 7.57% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 33.84% vs -0.66% in Mar 2023
Compare Balance Sheet Results of S & S Power Swit
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.20
28.24
-22.04
-78.05%
Share Warrants & Outstandings
Total Reserve
-11.61
479.06
-490.67
-102.42%
Shareholder's Funds
-5.41
518.52
-523.93
-101.04%
Minority Interest
1.10
0.70
0.40
57.14%
Long-Term Borrowings
46.98
9.56
37.42
391.42%
Secured Loans
46.98
9.44
37.54
397.67%
Unsecured Loans
0.00
0.12
-0.12
-100.00%
Deferred Tax Assets / Liabilities
-6.53
33.68
-40.21
-119.39%
Other Long Term Liabilities
0.15
1.05
-0.90
-85.71%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
30.53
1.11
29.42
2,650.45%
Total Non-Current Liabilities
71.13
45.39
25.74
56.71%
Current Liabilities
Trade Payables
48.84
165.74
-116.90
-70.53%
Other Current Liabilities
3.83
28.94
-25.11
-86.77%
Short Term Borrowings
10.36
196.72
-186.36
-94.73%
Short Term Provisions
0.20
0.24
-0.04
-16.67%
Total Current Liabilities
63.22
391.63
-328.41
-83.86%
Total Liabilities
130.03
956.24
-826.21
-86.40%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
58.09
202.89
-144.80
-71.37%
Less: Accumulated Depreciation
13.21
60.34
-47.13
-78.11%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
44.87
142.55
-97.68
-68.52%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
34.84
-34.84
-100.00%
Intangible assets under development
0.10
0.00
0.10
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
1.14
2.73
-1.59
-58.24%
Other Non Current Assets
0.88
0.33
0.55
166.67%
Total Non-Current Assets
46.99
182.22
-135.23
-74.21%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
26.61
433.56
-406.95
-93.86%
Sundry Debtors
39.85
235.27
-195.42
-83.06%
Cash and Bank
9.39
20.74
-11.35
-54.73%
Other Current Assets
5.12
1.99
3.13
157.29%
Short Term Loans and Advances
2.08
82.46
-80.38
-97.48%
Total Current Assets
83.05
774.02
-690.97
-89.27%
Net Current Assets (Including Current Investments)
19.83
382.39
-362.56
-94.81%
Total Current Assets Excluding Current Investments
83.05
774.02
-690.97
-89.27%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
130.03
956.24
-826.21
-86.40%
Contingent Liabilities
1.83
27.80
-25.97
-93.42%
Total Debt
57.34
206.28
-148.94
-72.20%
Book Value per share (adjusted)
-8.73
0.00
-8.73
0.00%
Annual - Borrowings
Borrowings 57.34 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 15.44% vs 2.41% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.15 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -89.51% vs 0.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 44.87 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.83% vs 7.57% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 83.05 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 33.84% vs -0.66% in Mar 2023
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