S&S Industries & Enterprises Ltd - Stock Price

  • NSE : S&SIND
  • BSE : 523554
  • ISIN CODE :
  • Industry : Solvent Extraction
  • House : Private
S&S Industries & Enterprises Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 09  MAR 08  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital127.67127.670.00
    Equity - Authorised150.00150.000.00
    Equity - Issued127.67127.670.00
    Equity Paid Up127.67127.670.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves-4587.94-4962.277.54
    Securities Premium151.20151.200.00
    Capital Reserves0.860.860.00
    Profit & Loss Account Balance-4745.00-5119.337.31
    General Reserves0.000.000.00
    Other Reserves5.005.000.00
Reserve excluding Revaluation Reserve-4587.94-4962.277.54
Revaluation reserve0.000.000.00
Shareholder's Funds-4460.27-4834.607.74
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans3353.753945.64-15.00
    Non Convertible Debentures417.00353.5417.95
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks73.6468.777.09
    Term Loans - Institutions962.591104.46-12.85
    Other Secured1900.512418.88-21.43
Unsecured Loans1333.911153.1515.68
    Fixed Deposits - Public253.04226.0911.92
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)842.63723.3816.49
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan238.24203.6816.97
Deferred Tax Assets / Liabilities0.000.000.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities4687.665098.79-8.06
Current LiabilitiesNANANA
Trade Payables84.9865.3130.12
    Sundry Creditors84.9865.3130.12
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities16.8516.850.00
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers16.8516.850.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities0.000.000.00
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions8.898.90-0.11
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax8.898.90-0.11
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities110.7191.0521.59
Total Liabilities227.39264.19-13.93
ASSETSNANANA
Gross Block488.81484.660.86
Less: Accumulated Depreciation274.51254.407.90
Less: Impairment of Assets0.000.000.00
Net Block214.30230.26-6.93
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.430.430.00
Long Term Investment0.430.430.00
    Quoted0.310.310.00
    Unquoted0.120.120.00
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets214.73230.69-6.92
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories17.4617.460.00
    Raw Materials5.385.380.00
    Work-in Progress2.632.630.00
    Finished Goods6.446.440.00
    Packing Materials0.000.000.00
    Stores  and Spare3.013.010.00
    Other Inventory0.000.000.00
Sundry Debtors33.5933.62-0.08
    Debtors more than Six months33.5933.62-0.08
    Debtors Others0.000.000.00
Cash and Bank0.350.73-51.72
    Cash in hand0.000.000.00
    Balances at Bank0.350.73-51.79
    Other cash and bank balances0.000.000.00
Other Current Assets0.710.76-6.49
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.710.76-6.49
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets0.000.000.00
Short Term Loans and Advances71.2672.00-1.02
    Advances recoverable in cash or in kind67.8268.55-1.07
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances3.443.440.00
Total Current Assets123.37124.55-0.95
Net Current Assets (Including Current Investments)12.6633.50-62.22
Miscellaneous Expenses not written off0.000.000.00
Total Assets227.39264.19-13.93
Contingent Liabilities3.373.370.00
Total Debt4687.665098.79-8.06
Book Value-349.36-378.687.74
Adjusted Book Value-349.36-378.687.74

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