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Mar 09, 16:00Prev. Close
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Dec 27, 11:22Prev. Close
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| Balance Sheet of SS Forge and Engineering (in Rs. Cr.) | Mar 14 | Mar 13 | Mar 12 | Mar 11 | Mar 10 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 0.00 | 7.80 | 7.80 | 7.80 | 7.80 | |
| Total Share Capital | 0.00 | 7.80 | 7.80 | 7.80 | 7.80 | |
| Reserves and Surplus | 0.00 | -0.13 | -0.07 | 0.50 | 0.53 | |
| Total Reserves and Surplus | 0.00 | -0.13 | -0.07 | 0.50 | 0.53 | |
| Total Shareholders Funds | 0.00 | 7.67 | 7.73 | 8.30 | 8.33 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.05 | 0.31 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.05 | 0.06 | 0.06 | 0.03 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 0.00 | 0.05 | 0.06 | 0.11 | 0.34 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 0.00 | 31.39 | 29.72 | 53.27 | 0.00 | |
| Other Current Liabilities | 0.00 | 0.01 | 0.01 | 0.00 | 3.64 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | |
| Total Current Liabilities | 0.00 | 31.40 | 29.73 | 53.27 | 3.71 | |
| Total Capital And Liabilities | 0.00 | 39.12 | 37.52 | 61.68 | 12.38 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 0.00 | 0.41 | 0.47 | 0.54 | 5.45 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 4.84 | 4.84 | 4.84 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 0.00 | 5.24 | 5.31 | 5.38 | 5.45 | |
| Non-Current Investments | 0.00 | 0.50 | 0.50 | 0.50 | 0.50 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.08 | 0.08 | 0.12 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 | |
| Total Non-Current Assets | 0.00 | 5.83 | 5.89 | 6.00 | 6.38 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.00 | 0.97 | 0.97 | 0.92 | 2.16 | |
| Trade Receivables | 0.00 | 32.27 | 30.63 | 54.27 | 2.45 | |
| Cash And Cash Equivalents | 0.00 | 0.05 | 0.02 | 0.01 | 0.02 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.05 | 1.36 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 | |
| Total Current Assets | 0.00 | 33.29 | 31.63 | 55.69 | 5.99 | |
| Total Assets | 0.00 | 39.12 | 37.52 | 61.68 | 12.38 | |
| 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 | 0.00 | 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 | -- | -- | -- | -- | 0.50 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
20.04.2017
11.04.2017
11.04.2017
05.04.2017
