SSF Ltd - Stock Price

  • NSE :
  • BSE : 519385
  • ISIN CODE : INE418F01015
  • Industry : Consumer Food
  • House : Private
SSF Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 17  MAR 16  YoY %Change
Share Capital66.5766.570.00
    Equity - Authorised70.0070.000.00
    Equity - Issued66.5766.570.00
    Equity Paid Up66.5766.570.00
    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 Reserves18.6916.0516.42
    Securities Premium0.080.080.00
    Capital Reserves1.121.120.00
    Profit & Loss Account Balance15.0212.3921.29
    General Reserves0.000.000.00
    Other Reserves2.472.470.00
Reserve excluding Revaluation Reserve18.6916.0516.42
Revaluation reserve0.000.000.00
Shareholder's Funds85.2682.623.19
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.943.83-75.58
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.943.54-73.55
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.29-100.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-1.37-1.23-11.79
    Deferred Tax Assets1.371.2311.79
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions2.272.79-18.82
Total Non-Current Liabilities1.835.40-66.07
Current LiabilitiesNANANA
Trade Payables15.567.77100.23
    Sundry Creditors15.567.77100.23
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities15.204.29254.55
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers10.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.170.30-43.09
    Other Liabilities5.033.9926.07
Short Term Borrowings36.0432.2611.71
    Secured ST Loans repayable on Demands29.6531.36-5.47
    Working Capital Loans- Sec17.970.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-11.580.90-1386.42
Short Term Provisions0.960.7332.53
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.960.7332.53
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities67.7745.0550.43
Total Liabilities154.86133.0716.37
Gross Block99.3498.980.36
Less: Accumulated Depreciation54.7548.9711.81
Less: Impairment of Assets0.000.000.00
Net Block44.5850.02-10.86
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.470.470.00
Long Term Investment0.470.470.00
Long Term Loans & Advances3.354.14-19.10
Other Non Current Assets0.000.000.00
Total Non-Current Assets48.4054.62-11.39
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials0.303.26-90.78
    Work-in Progress0.000.000.00
    Finished Goods22.8219.6616.05
    Packing Materials0.180.37-50.87
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors59.9026.57125.41
    Debtors more than Six months19.5716.3919.41
    Debtors Others40.3310.18296.03
Cash and Bank9.0311.58-21.98
    Cash in hand0.100.11-7.23
    Balances at Bank8.9311.47-22.12
    Other cash and bank balances0.000.000.00
Other Current Assets0.210.211.99
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.070.075.85
    Other current_assets0.140.140.00
Short Term Loans and Advances14.0116.79-16.57
    Advances recoverable in cash or in kind9.2712.65-26.73
    Advance income tax and TDS3.933.2321.66
    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 & Advances0.810.91-11.07
Total Current Assets106.4678.4535.70
Net Current Assets (Including Current Investments)38.6933.4015.84
Miscellaneous Expenses not written off0.000.000.00
Total Assets154.86133.0716.37
Contingent Liabilities0.000.000.00
Total Debt39.9539.201.92
Book Value12.8112.413.19
Adjusted Book Value12.8112.413.19

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