S&S POWER SWITCHGEAR
|
S&S POWER SWITCHGEAR Last 5 Year Balance Sheet History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹12 Cr | ₹12 Cr | ₹6.20 Cr | ₹6.20 Cr | ₹6.20 Cr |
| Equity - Authorised | ₹15 Cr | ₹15 Cr | ₹10.00 Cr | ₹10.00 Cr | ₹10.00 Cr |
| Equity - Issued | ₹12 Cr | ₹12 Cr | ₹6.20 Cr | ₹6.20 Cr | ₹6.20 Cr |
| Equity Paid Up | ₹12 Cr | ₹12 Cr | ₹6.20 Cr | ₹6.20 Cr | ₹6.20 Cr |
| Equity Shares Forfeited | - | - | - | - | - |
| Adjustments to Equity | - | - | - | - | - |
| Preference Capital Paid Up | - | - | - | - | - |
| Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
| Share Warrants & Outstandings | ₹6.22 Cr | ₹0.75 Cr | - | - | - |
| Total Reserves | ₹71 Cr | ₹56 Cr | ₹-12 Cr | ₹-14 Cr | ₹-18 Cr |
| Securities Premium | ₹103 Cr | ₹103 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr |
| Capital Reserves | - | - | - | - | - |
| Profit & Loss Account Balance | ₹-50 Cr | ₹-62 Cr | ₹-41 Cr | ₹-43 Cr | ₹-46 Cr |
| General Reserves | ₹4.78 Cr | ₹4.78 Cr | ₹4.78 Cr | ₹4.78 Cr | ₹4.78 Cr |
| Other Reserves | ₹13 Cr | ₹9.86 Cr | ₹5.88 Cr | ₹5.51 Cr | ₹5.31 Cr |
| Reserve excluding Revaluation Reserve | ₹71 Cr | ₹56 Cr | ₹-12 Cr | ₹-14 Cr | ₹-18 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹89 Cr | ₹69 Cr | ₹-5.41 Cr | ₹-7.69 Cr | ₹-11 Cr |
| Minority Interest | - | - | ₹1.10 Cr | ₹0.00 Cr | ₹0.10 Cr |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | - | - | - | - | - |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | - | - | - | - | - |
| Term Loans - Institutions | - | - | - | - | - |
| Other Secured | - | - | - | - | - |
| Unsecured Loans | ₹23 Cr | ₹21 Cr | ₹47 Cr | ₹42 Cr | - |
| Fixed Deposits - Public | - | - | - | - | - |
| Loans and advances from subsidiaries | - | - | - | - | - |
| Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
| Foreign Currency Convertible Notes | - | - | - | - | - |
| Long Term Loan in Foreign Currency | - | - | - | - | - |
| Loans - Banks | - | - | - | - | - |
| Loans - Govt. | - | - | - | - | - |
| Loans - Others | - | - | ₹47 Cr | ₹42 Cr | - |
| Other Unsecured Loan | ₹23 Cr | ₹21 Cr | - | - | - |
| Deferred Tax Assets / Liabilities | ₹-12 Cr | ₹-11 Cr | ₹-6.53 Cr | ₹-4.04 Cr | ₹-4.79 Cr |
| Deferred Tax Assets | ₹13 Cr | ₹12 Cr | ₹8.16 Cr | ₹5.51 Cr | ₹6.11 Cr |
| Deferred Tax Liability | ₹0.94 Cr | ₹1.11 Cr | ₹1.63 Cr | ₹1.47 Cr | ₹1.33 Cr |
| Other Long Term Liabilities | ₹2.75 Cr | ₹3.08 Cr | ₹0.15 Cr | ₹1.43 Cr | - |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹33 Cr | ₹30 Cr | ₹31 Cr | ₹26 Cr | ₹27 Cr |
| Total Non-Current Liabilities | ₹46 Cr | ₹43 Cr | ₹71 Cr | ₹65 Cr | ₹22 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹99 Cr | ₹86 Cr | ₹49 Cr | ₹39 Cr | ₹42 Cr |
| Sundry Creditors | ₹99 Cr | ₹86 Cr | ₹49 Cr | ₹39 Cr | ₹42 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹13 Cr | ₹5.04 Cr | ₹3.85 Cr | ₹3.74 Cr | ₹3.29 Cr |
| Bank Overdraft / Short term credit | - | - | - | ₹0.88 Cr | ₹0.17 Cr |
| Advances received from customers | ₹7.75 Cr | ₹1.50 Cr | ₹0.94 Cr | ₹0.06 Cr | ₹0.91 Cr |
| Interest Accrued But Not Due | - | - | - | - | - |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹5.06 Cr | ₹3.54 Cr | ₹2.91 Cr | ₹2.80 Cr | ₹2.21 Cr |
| Short Term Borrowings | ₹14 Cr | ₹4.51 Cr | ₹10 Cr | ₹7.58 Cr | ₹48 Cr |
| Secured ST Loans repayable on Demands | ₹2.67 Cr | ₹1.95 Cr | ₹0.83 Cr | - | - |
| Working Capital Loans- Sec | ₹2.67 Cr | ₹1.95 Cr | ₹0.83 Cr | - | - |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹8.20 Cr | ₹0.61 Cr | ₹8.69 Cr | ₹7.58 Cr | ₹48 Cr |
| Short Term Provisions | ₹1.08 Cr | ₹0.87 Cr | ₹0.20 Cr | ₹0.10 Cr | ₹0.08 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | ₹0.40 Cr | ₹0.40 Cr | - | - | - |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹0.67 Cr | ₹0.47 Cr | ₹0.20 Cr | ₹0.10 Cr | ₹0.08 Cr |
| Total Current Liabilities | ₹126 Cr | ₹96 Cr | ₹63 Cr | ₹51 Cr | ₹94 Cr |
| Total Liabilities | ₹261 Cr | ₹209 Cr | ₹130 Cr | ₹108 Cr | ₹105 Cr |
| ASSETS | |||||
| Gross Block | ₹113 Cr | ₹103 Cr | ₹58 Cr | ₹55 Cr | ₹51 Cr |
| Less: Accumulated Depreciation | ₹29 Cr | ₹26 Cr | ₹13 Cr | ₹11 Cr | ₹9.22 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹84 Cr | ₹77 Cr | ₹45 Cr | ₹44 Cr | ₹41 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹0.24 Cr | ₹0.21 Cr | - | ₹0.54 Cr | - |
| Non Current Investments | - | - | - | - | - |
| Long Term Investment | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Long Term Loans & Advances | ₹3.53 Cr | ₹4.06 Cr | ₹1.98 Cr | ₹1.88 Cr | ₹1.26 Cr |
| Other Non Current Assets | ₹5.34 Cr | ₹5.92 Cr | - | - | - |
| Total Non-Current Assets | ₹94 Cr | ₹88 Cr | ₹47 Cr | ₹46 Cr | ₹43 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Inventories | ₹62 Cr | ₹48 Cr | ₹27 Cr | ₹23 Cr | ₹21 Cr |
| Raw Materials | ₹17 Cr | ₹12 Cr | ₹11 Cr | ₹9.22 Cr | ₹8.73 Cr |
| Work-in Progress | ₹42 Cr | ₹35 Cr | ₹15 Cr | ₹12 Cr | ₹10 Cr |
| Finished Goods | ₹2.54 Cr | ₹0.82 Cr | ₹1.41 Cr | ₹1.50 Cr | ₹2.27 Cr |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | - | - | - | - | - |
| Other Inventory | - | - | - | - | - |
| Sundry Debtors | ₹68 Cr | ₹45 Cr | ₹40 Cr | ₹28 Cr | ₹26 Cr |
| Debtors more than Six months | ₹7.80 Cr | ₹1.85 Cr | ₹1.84 Cr | ₹3.94 Cr | ₹9.20 Cr |
| Debtors Others | ₹62 Cr | ₹44 Cr | ₹40 Cr | ₹26 Cr | ₹26 Cr |
| Cash and Bank | ₹26 Cr | ₹21 Cr | ₹9.40 Cr | ₹3.49 Cr | ₹5.72 Cr |
| Cash in hand | ₹0.02 Cr | ₹0.02 Cr | - | ₹0.00 Cr | ₹0.01 Cr |
| Balances at Bank | ₹26 Cr | ₹21 Cr | ₹9.39 Cr | ₹3.49 Cr | ₹5.71 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹4.85 Cr | ₹2.45 Cr | ₹2.08 Cr | ₹3.60 Cr | ₹6.10 Cr |
| Interest accrued on Investments | - | - | - | - | - |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | - | - | - | - | - |
| Prepaid Expenses | ₹1.22 Cr | ₹0.05 Cr | - | ₹0.01 Cr | ₹0.11 Cr |
| Other current_assets | ₹3.63 Cr | ₹2.40 Cr | ₹2.08 Cr | ₹3.59 Cr | ₹6.00 Cr |
| Short Term Loans and Advances | ₹5.96 Cr | ₹4.45 Cr | ₹5.13 Cr | ₹3.93 Cr | ₹3.67 Cr |
| Advances recoverable in cash or in kind | ₹3.77 Cr | ₹1.54 Cr | ₹1.24 Cr | ₹1.17 Cr | ₹0.96 Cr |
| Advance income tax and TDS | ₹1.46 Cr | ₹1.37 Cr | ₹3.05 Cr | ₹2.70 Cr | ₹1.22 Cr |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹0.74 Cr | ₹1.54 Cr | ₹0.84 Cr | ₹0.07 Cr | ₹1.49 Cr |
| Total Current Assets | ₹167 Cr | ₹121 Cr | ₹83 Cr | ₹62 Cr | ₹62 Cr |
| Net Current Assets (Including Current Investments) | ₹41 Cr | ₹25 Cr | ₹20 Cr | ₹11 Cr | ₹-32 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹261 Cr | ₹209 Cr | ₹130 Cr | ₹108 Cr | ₹105 Cr |
| Contingent Liabilities | ₹7.50 Cr | ₹7.50 Cr | ₹1.83 Cr | ₹3.18 Cr | ₹2.74 Cr |
| Total Debt | ₹36 Cr | ₹25 Cr | ₹57 Cr | ₹50 Cr | ₹48 Cr |
| Book Value | - | 55.32 | -8.73 | -12.41 | -18.26 |
| Adjusted Book Value | 67.27 | 55.32 | -8.73 | -12.41 | -18.26 |
Compare Balance Sheet of peers of S&S POWER SWITCHGEAR
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| S&S POWER SWITCHGEAR | ₹337.6 Cr | -0.3% | -19.3% | -31.1% | Stock Analytics | |
| ABB INDIA | ₹148,230.0 Cr | 3.3% | -3.8% | 36% | Stock Analytics | |
| CG POWER AND INDUSTRIAL SOLUTIONS | ₹135,947.0 Cr | 0.1% | -5.2% | 14.2% | Stock Analytics | |
| HITACHI ENERGY INDIA | ₹135,122.0 Cr | -2% | -3.5% | 70.1% | Stock Analytics | |
| SIEMENS | ₹134,256.0 Cr | 3.5% | -4.8% | 16.3% | Stock Analytics | |
| GE VERNOVA T&D INDIA | ₹107,284.0 Cr | 0.7% | -7.8% | 36.6% | Stock Analytics | |
S&S POWER SWITCHGEAR Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| S&S POWER SWITCHGEAR | -0.3% |
-19.3% |
-31.1% |
| SENSEX | 0.2% |
-2.8% |
-11.2% |
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