SSWL Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 15.59 15.56 15.53 15.26 15.26 15.21
Share Warrants & Outstandings 22.48 2.22 0.82 2.33 3.50 0.56
Total Reserves 643.62 566.50 495.67 441.47 379.93 348.48
    Securities Premium 133.48 130.96 130.23 114.93 114.93 114.37
    Profit & Loss Account Balance 78.65 79.13 64.72 87.01 68.07 56.57
    General Reserves 377.31 302.22 246.54 185.36 145.95 123.78
    Other Reserves 53.59 53.59 53.59 53.59 50.38 53.17
Shareholder's Funds 681.69 584.28 512.02 459.06 398.69 364.25
Secured Loans 458.11 490.71 379.76 171.59 133.12 157.28
    Term Loans - Banks 457.55 489.95 376.01 163.72 118.44 141.16
    Term Loans - Institutions 0.00 0.00 3.38 7.87 14.68 16.12
Unsecured Loans 0.00 0.00 11.56 103.87 152.07 173.06
    Other Unsecured Loan 0.00 0.00 11.56 103.87 152.07 173.06
Deferred Tax Assets / Liabilities 125.70 106.15 88.14 39.83 25.58 24.09
    Deferred Tax Assets 0.00 0.00 6.97 0.00 1.11 0.28
    Deferred Tax Liability 125.70 106.15 95.12 39.83 26.69 24.37
Other Long Term Liabilities 62.30 24.00 81.98 0.00 0.00 0.00
Long Term Provisions 13.26 12.02 11.42 8.49 6.67 10.40
Total Non-Current Liabilities 659.38 632.88 572.86 323.78 317.43 364.83
Current Liabilities
Trade Payables 257.32 325.39 149.15 127.44 121.35 120.57
    Sundry Creditors 257.32 325.39 149.15 127.44 121.35 120.57
Other Current Liabilities 158.33 220.67 100.06 92.69 80.19 80.42
    Current maturity - Others 0.00 82.94 10.21 21.01 17.56 0.00
    Other Liabilities 157.93 137.31 89.19 70.71 61.60 78.82
Short Term Borrowings 392.88 409.66 394.77 321.76 275.11 255.45
    Secured ST Loans repayable on Demands 347.70 364.67 357.54 297.22 251.01 235.93
    Working Capital Loans- Sec 260.37 280.93 280.46 218.84 181.44 203.35
    Other Unsecured Loans -215.19 -235.94 -243.23 -194.30 -157.34 -183.83
Short Term Provisions 3.77 3.06 2.89 11.40 14.38 3.42
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 3.05 2.28
    Provision for Tax 1.43 1.75 1.74 10.48 10.11 0.00
    Other Provisions 2.34 1.31 1.14 0.92 0.69 0.77
Total Current Liabilities 812.31 958.79 646.86 553.29 491.02 459.85
Total Liabilities 2,153.38 2,175.94 1,731.74 1,336.13 1,207.14 1,188.93
ASSETS
Gross Block 1,855.55 1,495.76 1,163.45 1,075.51 870.71 864.07
Less: Accumulated Depreciation 526.36 466.39 418.63 371.00 328.99 292.64
Net Block 1,329.19 1,029.37 744.82 704.51 541.72 571.44
Capital Work in Progress 52.80 323.18 351.72 51.68 151.21 117.45
Long Term Loans & Advances 17.16 15.06 28.73 31.19 11.28 17.44
Other Non Current Assets 1.36 1.37 1.39 0.00 0.00 0.35
Total Non-Current Assets 1,400.70 1,369.18 1,126.87 787.55 707.48 709.82
Current Assets  Loans & Advances
Inventories 338.09 265.89 177.04 148.24 138.04 136.36
    Raw Materials 114.69 111.74 66.12 64.57 46.53 64.16
    Work-in Progress 42.54 32.77 13.35 10.12 12.67 10.08
    Finished Goods 60.73 18.80 7.17 8.80 10.48 6.08
    Stores Â and Spare 90.61 76.85 79.84 47.64 54.87 43.49
    Other Inventory 29.54 25.73 10.55 17.10 13.47 12.55
Sundry Debtors 193.97 312.87 204.55 169.19 163.81 215.11
    Debtors more than Six months 0.00 0.00 0.00 1.69 1.89 4.61
    Debtors Others 194.52 313.43 205.12 167.65 162.08 210.76
Cash and Bank 121.00 130.59 120.73 121.80 100.09 45.50
    Balances at Bank 90.90 99.00 83.55 93.22 85.03 42.92
    Other cash and bank balances 30.02 31.50 37.11 28.48 14.94 2.46
Other Current Assets 22.92 35.84 33.02 2.91 3.26 3.57
    Interest accrued and or due on loans 1.79 0.44 3.65 2.52 2.00 2.92
    Prepaid Expenses 0.60 0.73 0.40 0.39 1.27 0.65
    Other current_assets 20.53 34.67 28.96 0.00 0.00 0.00
Short Term Loans and Advances 76.69 61.57 69.54 106.45 94.45 78.57
    Advances recoverable in cash or in kind 2.81 5.49 9.70 11.65 20.59 10.25
    Advance income tax and TDS 0.00 0.00 0.00 7.32 7.32 0.00
    Other Loans & Advances 73.88 56.09 59.83 87.48 66.55 68.32
Total Current Assets 752.67 806.76 604.87 548.58 499.66 479.11
Total Assets 2,153.38 2,175.94 1,731.74 1,336.13 1,207.14 1,188.93
Contingent Liabilities 24.03 27.97 17.39 33.35 17.71 25.65
Total Debt 987.55 1,102.99 870.50 673.58 630.97 657.82
Book Value 3.89 3.40 2.95 2.65 2.24 2.04
Adjusted Book Value 3.89 3.40 2.95 2.65 2.24 2.04

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
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Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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