| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| SSF Limited |
BALANCE SHEET OF SSF LIMITED (In Rs. Rupees)
|
PARTICULARS |
31st March 2022 |
31st March 2021 |
31st March 2020 |
|
ASSETS |
|||
|
NON CURRENT ASSETS |
|||
|
Property, Plant & Equipment |
8,31,33,574 |
7,76,03,407 |
6,21,37,984 |
|
Capital Work in Progress |
12,92,285 |
31,53,453 |
1,64,56,464 |
|
TOTAL NON CURRENT ASSETS |
9,39,15,876 |
9,00,61,091 |
8,58,70,735 |
|
CURRENT ASSETS |
|||
|
Inventories |
4,03,04,019 |
7,21,46,376 |
9,15,51,690 |
|
Trade receivables |
3,15,28,208 |
4,24,70,852 |
8,33,51,486 |
|
Cash and cash equivalent |
1,57,34,336 |
80,23,192 |
85,35,228 |
|
Other Financial assets |
- |
- |
- |
|
Other current assets |
4,39,74,537 |
7,14,02,438 |
2,80,59,546 |
|
TOTAL CURRENT ASSETS |
13,15,41,100 |
19,40,42,858 |
21,14,97,950 |
|
TOTAL ASSETS |
22,54,56,976 |
28,41,03,949 |
29,73,68,685 |
|
EQUITY AND LIABILITIES |
|||
|
EQUITY |
|||
|
Equity Share Capital |
6,65,67,100 |
6,65,67,100 |
6,65,67,100 |
|
Other Equity |
8,53,20,433 |
7,10,08,543 |
4,17,08,816 |
|
TOTAL EQUITY |
15,18,87,533 |
13,75,75,643 |
10,82,75,916 |
|
LIABILITIES |
|||
|
NON CURRENT LIABILITIES |
|||
|
Provisions |
9,15,906 |
8,11,611 |
10,69,925 |
|
Other non-current financial liabilities |
31,00,000 |
31,00,000 |
1,00,000 |
|
TOTAL NON CURRENT LIABILITIES |
40,15,906 |
39,11,611 |
11,69,925 |
|
CURRENT LIABILITIES |
|||
|
Borrowings |
3,92,49,548 |
7,37,77,956 |
7,53,37,925 |
|
Trade Payables |
1,76,18,288 |
5,10,89,748 |
10,18,44,231 |
|
Other Financial Liabilities |
40,36,917 |
31,12,724 |
41,13,868 |
|
Provisions |
4,05,707 |
5,86,907 |
3,38,138 |
|
Other Current Liabilities |
36,89,447 |
41,37,512 |
35,84,855 |
|
TOTAL CURRENT LIABILITIES |
6,95,53,536 |
14,26,16,695 |
18,79,22,844 |
|
TOTAL LIABILITIES |
7,35,69,442 |
14,65,28,306 |
18,90,92,769 |
|
TOTAL EQUITY AND LIABILITIES |
22,54,56,976 |
28,41,03,949 |
29,73,68,685 |
PROFIT & LOSS STATEMENT OF SSF LIMITED (In Rupees)
|
PARTICULARS |
2022 |
2021 |
2020 |
|
Revenue from Operations |
64,37,94,850 |
1,31,10,22,491 |
53,58,20,291 |
|
EBITDA |
2,99,75,949 |
4,92,35,970 |
87,51,686 |
|
EBITDA margins |
4.65% |
3.75% |
1.63% |
|
Finance Cost |
40,29,723 |
53,81,503 |
58,90,670 |
|
Depreciation |
70,21,350 |
41,55,774 |
43,92,033 |
|
Other Income |
35,07,770 |
17,48,684 |
12,50,757 |
|
Profit/Loss before Exceptional items and Tax |
1,89,24,876 |
3,96,98,693 |
(15,31,017) |
|
Exceptional items |
- |
- |
- |
|
Total Tax |
4854920 |
10577707 |
259830 |
|
Profit After Tax (PAT) |
1,40,69,956 |
2,91,20,986 |
(15,05,034) |
|
PAT Margin |
2.18% |
2.23% |
0.28% |
|
EPS |
2.11 |
4.37 |
(0.23) |
DIVIDEND HISTORY
|
Particulars |
2022 |
2021 |
2020 |
|
Dividend (final + interim) (In Rs.) |
- |
- |
- |
|
Retained Earnings(In Rs.) |
8,27,70,910 |
6,84,59,020 |
3,91,59,293 |
PERFORMANCE OF THE COMPANY
