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BSE Live
Prev. Close
Open Price
Bid Price (Qty.)
()
Offer Price (Qty.)
()
NSE Live
Apr 15, 15:32Prev. Close
7.60
Open Price
2.65
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of S.S. Infrastructure Development Consultants (in Rs. Cr.) | Mar 22 | Mar 21 | Mar 20 | Mar 19 | Mar 18 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 14.17 | 14.17 | 14.17 | 14.17 | 9.89 | |
| Total Share Capital | 14.17 | 14.17 | 14.17 | 14.17 | 9.89 | |
| Reserves and Surplus | 31.79 | 36.65 | 36.02 | 33.56 | 16.97 | |
| Total Reserves and Surplus | 31.79 | 36.65 | 36.02 | 33.56 | 16.97 | |
| Total Shareholders Funds | 45.96 | 50.82 | 50.19 | 47.73 | 26.86 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 1.88 | 2.82 | 1.52 | 1.44 | 3.27 | |
| Deferred Tax Liabilities [Net] | 0.60 | 0.05 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.48 | 0.71 | 0.86 | 0.83 | 0.00 | |
| Total Non-Current Liabilities | 2.96 | 3.58 | 2.38 | 2.27 | 3.27 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 7.77 | 7.41 | 3.04 | 2.01 | 0.52 | |
| Trade Payables | 0.71 | 1.46 | 0.79 | 0.96 | 3.56 | |
| Other Current Liabilities | 8.25 | 7.45 | 7.10 | 4.39 | 4.48 | |
| Short Term Provisions | 0.10 | 0.06 | 0.08 | 0.05 | 0.00 | |
| Total Current Liabilities | 16.83 | 16.37 | 11.01 | 7.41 | 8.56 | |
| Total Capital And Liabilities | 65.76 | 70.78 | 63.58 | 57.41 | 38.70 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 12.96 | 14.06 | 4.17 | 5.16 | 4.60 | |
| Intangible Assets | 0.00 | 0.00 | 1.11 | 1.30 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 2.98 | 7.14 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 12.96 | 14.06 | 14.52 | 18.92 | 4.60 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.18 | 0.17 | 0.25 | |
| Long Term Loans And Advances | 0.90 | 1.05 | 1.03 | 0.81 | 0.77 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 13.86 | 15.11 | 15.74 | 19.90 | 5.62 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 17.30 | 15.71 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 20.19 | 24.47 | 27.98 | 27.15 | 17.92 | |
| Cash And Cash Equivalents | 2.56 | 2.67 | 2.73 | 5.40 | 4.50 | |
| Short Term Loans And Advances | 10.25 | 9.99 | 7.05 | 3.93 | 9.64 | |
| OtherCurrentAssets | 1.60 | 2.83 | 10.09 | 1.02 | 1.02 | |
| Total Current Assets | 51.90 | 55.67 | 47.85 | 37.51 | 33.08 | |
| Total Assets | 65.76 | 70.78 | 63.58 | 57.41 | 38.70 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 4.69 | 4.96 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.25 | 0.49 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | 0.01 | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | 9.80 | 9.80 | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
