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Apr 15, 15:32Prev. Close
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| Balance Sheet of S.S. Infrastructure Development Consultants (in Rs. Cr.) | Mar 17 | Mar 16 | Mar 15 | Mar 14 | Mar 13 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Total Share Capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Reserves and Surplus | 18.18 | 14.50 | 11.08 | 8.56 | 6.59 | |
| Total Reserves and Surplus | 18.18 | 14.50 | 11.08 | 8.56 | 6.59 | |
| Total Shareholders Funds | 18.19 | 14.51 | 11.09 | 8.57 | 6.60 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 1.37 | 1.49 | 1.51 | 1.09 | 0.21 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.02 | 0.03 | 0.03 | 0.04 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.31 | 0.29 | 0.10 | 0.07 | |
| Total Non-Current Liabilities | 1.37 | 1.82 | 1.83 | 1.23 | 0.32 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 2.44 | 0.06 | 4.72 | 2.76 | 3.96 | |
| Trade Payables | 2.22 | 1.36 | 2.05 | 0.08 | 0.35 | |
| Other Current Liabilities | 2.16 | 5.30 | 1.25 | 0.53 | 1.10 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 6.82 | 6.72 | 8.01 | 3.37 | 5.41 | |
| Total Capital And Liabilities | 26.38 | 23.05 | 20.93 | 13.17 | 12.33 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 0.76 | 0.98 | 1.06 | 0.89 | 1.12 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 0.76 | 0.98 | 1.06 | 0.89 | 1.12 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.82 | 0.38 | 0.53 | 0.25 | 0.25 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 1.64 | 1.36 | 1.59 | 1.14 | 1.37 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 12.04 | 5.04 | 2.68 | 1.46 | 3.30 | |
| Cash And Cash Equivalents | 2.30 | 5.11 | 3.14 | 2.31 | 2.63 | |
| Short Term Loans And Advances | 8.61 | 7.43 | 9.08 | 2.61 | 1.54 | |
| OtherCurrentAssets | 1.78 | 4.11 | 4.44 | 5.65 | 3.50 | |
| Total Current Assets | 24.74 | 21.69 | 19.34 | 12.03 | 10.97 | |
| Total Assets | 26.38 | 23.05 | 20.93 | 13.17 | 12.33 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- |