S & S Power Switchgear Ltd
NSE: S&SPOWER BSE: 517273
₹324.75
(-1.99%)
Thu, 09 Apr 2026, 06:54 am
Market Cap4.03B
PE Ratio49.85
Dividend0
Producer Manufacturing
Electrical Products
24.5KS & S Power Switchgear Balance Sheet
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Interest expense on debt | -39.13M | -48.23M | -55.02M | -50.56M | -55.90M | -54.98M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 977.29M | 1.17B | 1.11B | 1.14B | 1.38B | 2.22B |
| Total current assets | 555.01M | 663.65M | 624.65M | 620.52M | 831.28M | 1.23B |
| Cash and short term investments | 29.79M | 52.57M | 57.18M | 34.90M | 93.94M | 212.96M |
| Cash & equivalents | 8.05M | 25.71M | 24.17M | 4.51M | 57.74M | 169.19M |
| Short term investments | 21.74M | 26.86M | 33.02M | 30.39M | 36.21M | 43.77M |
| Total receivables, net | 278.89M | 366.28M | 297.60M | 330.55M | 451.25M | 500.73M |
| Accounts receivable - trade, net | 250.62M | 340.29M | 259.24M | 279.78M | 399.21M | 446.15M |
| Other receivables | 28.27M | 25.99M | 38.36M | 50.76M | 52.05M | 54.58M |
| Total inventory | 210.30M | 210.97M | 216.32M | 240.70M | 276.46M | 498.82M |
| Other current assets, total | 35.21M | 33.20M | 52.48M | 14.29M | 9.62M | 16.55M |
| Total non-current assets | 422.28M | 511.28M | 487.46M | 518.84M | 551.08M | 993.10M |
| Long term investments | 0 | 0 | 0 | 0 | 0 | 57.97M |
| Note receivable - long term | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 0 | 57.97M |
| Net property/plant/equipment | 134.87M | 131.00M | 119.71M | 144.99M | 134.69M | 188.75M |
| Gross property/plant/equipment | 212.15M | 236.05M | 204.66M | 247.39M | 255.39M | 438.88M |
| Deferred tax assets | 4.87M | 66.13M | 61.14M | 55.08M | 81.63M | 118.06M |
| Net intangible assets | 270.99M | 296.89M | 294.00M | 299.98M | 315.00M | 586.49M |
| Goodwill, net | 266.28M | 292.36M | 287.73M | 295.40M | 306.73M | 569.85M |
| Other intangibles, net | 4.70M | 4.54M | 6.27M | 4.58M | 8.28M | 16.63M |
| Other long term assets, total | 11.55M | 17.25M | 12.62M | 18.79M | 19.75M | 41.78M |
| Short term debt | 231.39M | 234.14M | 284.02M | 87.23M | 115.46M | 53.38M |
| Current portion of LT debt and capital leases | 8.99M | 11.82M | 1.41M | 11.39M | 11.90M | 8.25M |
| Short term debt excl. current portion of LT debt | 222.40M | 222.32M | 282.61M | 75.84M | 103.56M | 45.12M |
| Accounts payable | 321.99M | 382.29M | 422.24M | 401.35M | 488.42M | 860.10M |
| Income tax payable | — | — | — | — | — | 4.01M |
| Long term debt | 10.13M | 1.41M | 0 | 435.19M | 471.28M | 236.01M |
| Long term debt excl. lease liabilities | 10.13M | 1.41M | 0 | 435.19M | 471.28M | 236.01M |
| Total equity | 8.50M | -10.46M | -112.27M | -76.96M | -43.12M | 690.31M |
| Shareholders' equity | 262.00K | -16.93M | -113.24M | -76.94M | -54.12M | 690.31M |
| Common equity, total | 262.00K | -16.93M | -113.24M | -76.94M | -54.12M | 690.31M |
| Other common equity | 96.38M | 101.92M | 100.86M | 102.96M | 106.56M | 153.96M |
| Total debt | 241.52M | 235.55M | 284.02M | 522.42M | 586.74M | 289.39M |
| Net debt | 211.73M | 182.98M | 226.83M | 487.52M | 492.79M | 76.43M |
| Change in accounts receivable | 51.29M | -89.67M | 81.05M | -20.54M | -117.38M | -46.94M |
| Change in taxes payable | — | — | — | — | — | — |
| Change in accounts payable | 54.92M | 60.31M | 39.95M | -29.73M | 95.91M | 371.69M |
| Change in other assets/liabilities | 174.62M | 78.62M | -58.66M | 16.85M | 56.83M | -4.41M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 100.49M | 0 | 0 |
| Purchase/sale of investments, net | -5.92M | -5.12M | -6.15M | 2.63M | -5.82M | 901.38M |
| Sale/maturity of investments | 0 | 0 | 0 | 2.63M | 0 | 908.95M |
| Purchase of investments | -5.92M | -5.12M | -6.15M | 0 | -5.82M | -7.57M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -80.26M | -4.58M | 71.16M | 38.01M | 76.62M | -297.35M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 24.28M | 0 | 25.68M |
| Issuance/retirement of short term debt | -80.26M | -4.58M | 71.16M | 13.73M | 76.62M | -323.03M |
| Issuance/retirement of other debt | 0 | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 18.02M | 4.17M | 5.86M | -62.01M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800