S&S POWER SWITCHGEAR LTD.

NSE : S&SPOWERBSE : 517273ISIN CODE : INE902B01017Industry : Electric EquipmentHouse : Jalan Sushil

BSE379.0011.35 (+3.09 %)

PREV CLOSE ( ) 367.65

OPEN PRICE ( ) 350.05

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 501

TODAY'S LOW / HIGH ( )350.05 381.00

52 WK LOW / HIGH ( )210.25 499.55

NSE379.0013.75 (+3.76 %)

PREV CLOSE( ) 365.25

OPEN PRICE ( ) 383.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 379.00 (68)

VOLUME 1715

TODAY'S LOW / HIGH( ) 357.05 383.00

52 WK LOW / HIGH ( )216 493.75

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( in Million)

Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	62.00	62.00	62.00	62.00	62.00
Equity - Authorised	100.00	100.00	100.00	100.00	100.00
Equity - Issued	62.00	62.00	62.00	62.00	62.00
Equity Paid Up	62.00	62.00	62.00	62.00	62.00
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	-116.12	-138.94	-175.24	-78.93	-61.74
Securities Premium	184.00	184.00	184.00	184.00	184.00
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	-406.68	-425.89	-460.10	-364.86	-342.12
General Reserves	47.81	47.81	47.81	47.81	47.81
Other Reserves	58.75	55.14	53.05	54.11	48.57
Reserve excluding Revaluation Reserve	-116.12	-138.94	-175.24	-78.93	-61.74
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	-54.12	-76.94	-113.24	-16.93	0.26
Minority Interest	11.00	-0.03	0.97	6.47	8.24
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	469.80	420.90	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	469.80	420.90	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-65.30	-40.41	-47.88	-56.90	-4.87
Deferred Tax Assets	81.63	55.08	61.14	66.14	14.85
Deferred Tax Liability	16.32	14.68	13.25	9.24	9.98
Other Long Term Liabilities	1.48	14.29	0.00	1.41	10.13
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	305.39	259.66	270.17	307.83	222.14
Total Non-Current Liabilities	711.37	654.44	222.29	252.34	227.40
Current Liabilities
Trade Payables	488.32	392.51	422.24	382.29	321.99
Sundry Creditors	488.32	392.51	422.24	382.29	321.99
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	38.26	37.44	32.93	268.90	194.40
Bank Overdraft / Short term credit	0.00	8.84	1.73	7.86	3.36
Advances received from customers	9.39	0.62	9.08	4.34	5.57
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	28.87	27.98	22.11	256.70	185.48
Short Term Borrowings	103.56	75.84	484.98	214.46	219.04
Secured ST Loans repayable on Demands	8.31	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	8.31	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	86.93	75.84	484.98	214.46	219.04
Short Term Provisions	1.97	1.02	0.81	1.26	1.10
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	1.97	1.02	0.81	1.26	1.10
Total Current Liabilities	632.10	506.80	940.96	866.92	736.52
Total Liabilities	1300.35	1084.28	1050.97	1108.79	972.42
ASSETS
Gross Block	580.86	551.26	505.87	521.10	487.01
Less: Accumulated Depreciation	132.11	111.67	92.16	93.20	81.15
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	448.75	439.59	413.71	427.90	405.86
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	5.38	0.00	0.00	0.00
Non Current Investments	0.00	0.00	0.00	0.00	0.00
Long Term Investment	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	20.16	18.79	12.62	17.25	11.55
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	469.86	463.76	426.33	445.14	417.40
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	266.06	230.50	210.55	202.45	193.42
Raw Materials	105.84	92.21	87.34	100.50	127.77
Work-in Progress	146.15	123.34	100.54	70.67	65.65
Finished Goods	14.08	14.95	22.67	31.12	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.15	0.00
Sundry Debtors	398.49	279.78	259.24	340.29	250.62
Debtors more than Six months	18.37	39.43	91.99	97.95	0.00
Debtors Others	396.36	255.30	257.06	335.45	340.56
Cash and Bank	93.95	34.90	57.18	52.57	29.79
Cash in hand	0.00	0.02	0.09	0.25	0.45
Balances at Bank	93.94	34.88	57.10	52.32	29.34
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	20.48	36.00	61.02	25.21	28.28
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	0.00	0.08	1.06	0.63	0.83
Other current_assets	20.48	35.92	59.96	24.58	27.46
Short Term Loans and Advances	51.51	39.34	36.65	43.13	52.90
Advances recoverable in cash or in kind	12.35	11.74	9.58	13.34	21.10
Advance income tax and TDS	30.74	26.95	12.16	12.60	11.85
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	8.42	0.65	14.90	17.19	19.95
Total Current Assets	830.49	620.52	624.65	663.65	555.01
Net Current Assets (Including Current Investments)	198.38	113.72	-316.31	-203.27	-181.51
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	1300.35	1084.28	1050.97	1108.79	972.42
Contingent Liabilities	18.28	31.76	27.43	23.16	9.30
Total Debt	573.36	496.74	484.98	214.46	219.04
Book Value	-8.73	-12.41	-18.26	-2.73	0.04
Adjusted Book Value	-8.73	-12.41	-18.26	-2.73	0.04

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Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300

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Type	Charges (POA Clients)	Charges (Non-POA Clients)
Margin Pledge Creation/Initiation	INR 10.00 (Per Transaction)	INR 20.00 (Per Transaction)
Margin Pledge Release	INR 10.00 (Per Transaction)	INR 20.00 (Per Transaction)

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