Ratnakar Securities Pvt. Ltd.

S&S POWER SWITCHGEAR LTD.

NSE : S&SPOWERBSE : 517273ISIN CODE : INE902B01017Industry : Electric EquipmentHouse : Jalan Sushil

BSE226.80-9.2 (-3.9 %)

PREV CLOSE ( ) 236.00

OPEN PRICE ( ) 238.35

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 546

TODAY'S LOW / HIGH ( )226.00 238.35

52 WK LOW / HIGH ( )224.3 499.55

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	123.42	62.00	62.00	62.00	62.00
Equity - Authorised	150.00	100.00	100.00	100.00	100.00
Equity - Issued	123.42	62.00	62.00	62.00	62.00
Equity Paid Up	123.42	62.00	62.00	62.00	62.00
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	7.52	0.00	0.00	0.00	0.00
Total Reserves	559.38	-116.12	-138.94	-175.24	-78.93
Securities Premium	1031.53	184.00	184.00	184.00	184.00
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	-618.60	-406.68	-425.89	-460.10	-364.86
General Reserves	47.81	47.81	47.81	47.81	47.81
Other Reserves	98.63	58.75	55.14	53.05	54.11
Reserve excluding Revaluation Reserve	559.38	-116.12	-138.94	-175.24	-78.93
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	690.31	-54.12	-76.94	-113.24	-16.93
Minority Interest	0.00	11.00	-0.03	0.97	6.47
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	205.20	469.80	420.90	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	205.20	469.80	420.90	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-90.41	-65.30	-40.41	-47.88	-56.90
Deferred Tax Assets	110.64	81.63	55.08	61.14	66.14
Deferred Tax Liability	20.23	16.32	14.68	13.25	9.24
Other Long Term Liabilities	30.82	1.48	14.29	0.00	1.41
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	304.34	305.41	259.66	270.17	307.83
Total Non-Current Liabilities	449.95	711.39	654.44	222.29	252.34
Current Liabilities
Trade Payables	860.10	488.42	392.51	422.24	382.29
Sundry Creditors	860.10	488.42	392.51	422.24	382.29
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	50.37	38.53	37.44	32.93	268.90
Bank Overdraft / Short term credit	0.00	0.00	8.84	1.73	7.86
Advances received from customers	14.95	9.39	0.62	9.08	4.34
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	35.42	29.14	27.98	22.11	256.70
Short Term Borrowings	45.13	103.56	75.84	484.98	214.46
Secured ST Loans repayable on Demands	19.53	8.31	0.00	0.00	0.00
Working Capital Loans- Sec	19.53	8.31	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	6.06	86.93	75.84	484.98	214.46
Short Term Provisions	8.71	1.96	1.02	0.81	1.26
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	4.01	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	4.70	1.96	1.02	0.81	1.26
Total Current Liabilities	964.31	632.47	506.80	940.96	866.92
Total Liabilities	2104.57	1300.73	1084.28	1050.97	1108.79
ASSETS
Gross Block	1033.87	580.85	551.26	505.87	521.10
Less: Accumulated Depreciation	266.16	132.11	111.67	92.16	93.20
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	767.71	448.75	439.59	413.71	427.90
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.12	0.00	5.38	0.00	0.00
Non Current Investments	0.00	0.00	0.00	0.00	0.00
Long Term Investment	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	40.60	19.75	18.79	12.62	17.25
Other Non Current Assets	59.21	0.00	0.00	0.00	0.00
Total Non-Current Assets	875.05	469.45	463.76	426.33	445.14
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	484.86	266.06	230.50	210.55	202.45
Raw Materials	123.29	105.84	92.21	87.34	100.50
Work-in Progress	353.40	146.15	123.34	100.54	70.67
Finished Goods	8.17	14.08	14.95	22.67	31.12
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.15
Sundry Debtors	446.15	399.21	279.78	259.24	340.29
Debtors more than Six months	18.46	18.37	39.43	91.99	97.95
Debtors Others	444.69	397.08	255.30	257.06	335.45
Cash and Bank	212.96	93.95	34.90	57.18	52.57
Cash in hand	0.16	0.00	0.02	0.09	0.25
Balances at Bank	212.80	93.94	34.88	57.10	52.32
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	24.50	20.75	36.00	61.02	25.21
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	0.46	0.00	0.08	1.06	0.63
Other current_assets	24.04	20.75	35.92	59.96	24.58
Short Term Loans and Advances	61.05	51.31	39.34	36.65	43.13
Advances recoverable in cash or in kind	15.38	12.35	11.74	9.58	13.34
Advance income tax and TDS	30.32	30.54	26.95	12.16	12.60
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	15.36	8.43	0.65	14.90	17.19
Total Current Assets	1229.52	831.28	620.52	624.65	663.65
Net Current Assets (Including Current Investments)	265.21	198.81	113.72	-316.31	-203.27
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	2104.57	1300.73	1084.28	1050.97	1108.79
Contingent Liabilities	5.03	18.28	31.76	27.43	23.16
Total Debt	250.33	573.36	496.74	484.98	214.46
Book Value	55.32	-8.73	-12.41	-18.26	-2.73
Adjusted Book Value	55.32	-8.73	-12.41	-18.26	-2.73

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Ratnakar Securities

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S&S POWER SWITCHGEAR LTD.

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