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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

SS Retail Ltd.

GO
Market Cap. ( ₹ in Cr. ) 6037.50 P/BV 25.81 Book Value ( ₹ ) 31.46
52 Week High/Low ( ₹ ) 888/603 FV/ML 10/1 P/E(X) 100.92
Book Closure EPS ( ₹ ) 8.04 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)658.64
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital65.86
Total Share Capital65.86
  
Reserves and Surplus159.59
Total Reserves and Surplus159.59
Total Shareholders Funds225.45
Minority Interest5.89
  
NON-CURRENT LIABILITIES 
Long Term Borrowings1.99
Other Long Term Liabilities107.99
Long Term Provisions0.36
Total Non-Current Liabilities110.34
  
CURRENT LIABILITIES 
Short Term Borrowings160.60
Trade Payables44.32
Other Current Liabilities28.11
Short Term Provisions0.71
Total Current Liabilities233.75
  
Total Capital And Liabilities575.42
  
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets126.24
Intangible Assets6.95
Capital Work-In-Progress0.94
Fixed Assets134.12
Goodwill On Consolidation12.24
Deferred Tax Assets [Net]1.68
Other Non-Current Assets25.77
Total Non-Current Assets173.81
  
  
CURRENT ASSETS 
Inventories322.45
Trade Receivables11.72
Cash And Cash Equivalents29.46
OtherCurrentAssets37.99
Total Current Assets401.61
  
Total Assets575.42
  
OTHER INFORMATION 
  
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities10.85
  
BONUS DETAILS 
Bonus Equity Share Capital56.18
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)658.64
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital65.86
Total Share Capital65.86
Reserves and Surplus159.59
Total Reserves and Surplus159.59
Total Shareholders Funds225.45
Minority Interest5.89
NON-CURRENT LIABILITIES 
Long Term Borrowings1.99
Other Long Term Liabilities107.99
Long Term Provisions0.36
Total Non-Current Liabilities110.34
CURRENT LIABILITIES 
Short Term Borrowings160.60
Trade Payables44.32
Other Current Liabilities28.11
Short Term Provisions0.71
Total Current Liabilities233.75
Total Capital And Liabilities575.42
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets126.24
Intangible Assets6.95
Capital Work-In-Progress0.94
Fixed Assets134.12
Goodwill On Consolidation12.24
Deferred Tax Assets [Net]1.68
Other Non-Current Assets25.77
Total Non-Current Assets173.81
CURRENT ASSETS 
Inventories322.45
Trade Receivables11.72
Cash And Cash Equivalents29.46
OtherCurrentAssets37.99
Total Current Assets401.61
Total Assets575.42
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities10.85
BONUS DETAILS 
Bonus Equity Share Capital56.18
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