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graph-market Equity

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SSPDL Ltd

Construction

BSE Code 530821

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ISIN Demat INE838C01011

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Book Value -0.55

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NSE Symbol N.A

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Div & Yield % 0

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Market Cap (₹ Cr.) 27.24

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P/E 0

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EPS 0

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Face Value 10

	Mar 2023 (₹ Cr.)	Mar 2022 (₹ Cr.)	Mar 2021 (₹ Cr.)	Mar 2020 (₹ Cr.)	Mar 2019 (₹ Cr.)	Mar 2018 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	12.93	12.93	12.93	12.93	12.93	12.93
Reserves Total	-10.62	-1.99	0.15	12.09	21.60	50.17
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	2.31	10.94	13.08	25.02	34.53	63.10
Secured Loans	0.00	0.00	5.57	5.54	6.04	6.53
Unsecured Loans	48.70	54.71	42.85	36.35	35.00	30.58
Total Debt	48.70	54.71	48.42	41.89	41.04	37.11
Other Liabilities	0.12	1.12	1.12	1.12	1.07	0.80
Total Liabilities	51.13	66.77	62.62	68.03	76.64	101.01
APPLICATION OF FUNDS :
Gross Block	2.23	1.81	1.47	1.45	0.60	0.58
Less : Accumulated Depreciation	1.85	1.57	1.19	0.79	0.40	0.36
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.38	0.24	0.28	0.66	0.20	0.22
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	5.06	5.10	5.10	6.01	8.28	8.73
Current Assets, Loans & Advances
Inventories	51.76	84.70	92.71	87.65	70.00	40.76
Sundry Debtors	13.26	13.38	14.58	18.42	29.16	44.40
Cash and Bank Balance	0.61	2.16	0.57	2.71	4.20	3.65
Loans and Advances	18.20	46.70	51.66	51.04	57.31	81.65
Total Current Assets	83.83	146.94	159.51	159.82	160.67	170.47
Less : Current Liabilities and Provisions
Current Liabilities	38.55	88.84	106.08	112.32	105.02	80.22
Provisions	13.11	10.38	10.33	10.61	10.77	11.58
Total Current Liabilities & Provisions	51.66	99.21	116.41	122.92	115.79	91.80
Net Current Assets	32.17	47.73	43.10	36.90	44.88	78.67
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	24.47	22.46	21.38	20.95	18.32	9.01
Deferred Tax Liability	14.68	12.67	11.59	1.31	0.00	0.02
Net Deferred Tax	9.79	9.79	9.79	19.64	18.32	8.99
Other Assets	3.72	3.90	4.35	4.82	4.96	4.40
Total Assets	51.12	66.76	62.62	68.04	76.63	101.01
Contingent Liabilities	10.63	11.79	13.32	5.94	6.06	6.00

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