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SSPDL Ltd.
 
BSE Code 530821
ISIN Demat INE838C01011
Book Value 1.55
NSE Code NA
Dividend Yield(%) 0.00
Market Cap(Million) 292.72
P/E(X) 0.00
EPS(Rs.) -0.59
Face Value(Rs.) 10  
Type
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital129.29  129.29  129.29  129.29  129.29  
    Equity - Authorised250.00  250.00  250.00  250.00  250.00  
    Equity - Issued129.29  129.29  129.29  129.29  129.29  
    Equity Paid Up129.29  129.29  129.29  129.29  129.29  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves-61.23  -174.82  -122.98  49.79  165.66  
    Securities Premium269.69  269.69  269.69  269.69  269.69  
    Capital Reserves237.10  237.10  237.10  237.10  237.10  
    Profit & Loss Account Balance-586.26  -699.85  -648.01  -475.25  -359.37  
    General Reserves18.24  18.24  18.24  18.24  18.24  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve-61.23  -174.82  -122.98  49.79  165.66  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds68.06  -45.52  6.32  179.08  294.95  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  1.05  64.01  60.94  69.88  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  1.05  11.35  60.94  69.88  
    Term Loans - Institutions0.00  0.00  52.66  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-97.83  -97.83  -97.83  -196.26  -183.17  
    Deferred Tax Assets244.68  224.56  213.77  209.36  183.17  
    Deferred Tax Liability146.85  126.73  115.94  13.10  0.00  
Other Long Term Liabilities1.90  0.00  0.24  4.19  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1.22  11.22  11.22  11.22  10.10  
Total Non-Current Liabilities-94.71  -85.56  -22.36  -119.91  -103.20  
Current Liabilities0  0  0  0  0  
Trade Payables136.18  176.06  201.89  308.59  307.16  
    Sundry Creditors136.18  176.06  201.89  308.59  307.16  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities193.34  691.09  846.19  809.85  710.02  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers138.17  615.42  767.15  738.63  638.17  
    Interest Accrued But Not Due0.00  0.00  1.04  0.26  0.06  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities55.18  75.68  78.01  70.96  71.79  
Short Term Borrowings483.70  743.20  473.23  400.47  389.33  
    Secured ST Loans repayable on Demands0.00  47.64  46.43  41.64  39.36  
    Working Capital Loans- Sec0.00  47.64  46.43  41.64  39.36  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans483.70  647.92  380.38  317.19  310.60  
Short Term Provisions131.09  103.78  103.31  106.05  107.68  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax66.44  66.44  66.97  69.97  69.97  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions64.65  37.33  36.34  36.09  37.71  
Total Current Liabilities944.32  1714.13  1624.63  1624.96  1514.19  
Total Liabilities917.67  1583.04  1608.58  1684.12  1705.95  
ASSETS0  0  0  0  0  
Gross Block28.51  24.66  22.27  22.94  14.30  
Less: Accumulated Depreciation24.67  21.88  19.04  14.44  9.93  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block3.84  2.79  3.22  8.51  4.37  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  2.87  2.87  2.87  
Non Current Investments29.93  29.93  29.93  39.03  61.69  
Long Term Investment29.93  29.93  29.93  39.03  61.69  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted60.18  71.14  71.14  80.24  102.65  
Long Term Loans & Advances37.19  39.32  49.64  59.36  84.57  
Other Non Current Assets0.00  0.00  0.48  0.89  0.89  
Total Non-Current Assets70.97  72.04  86.15  110.66  154.40  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories517.60  1077.44  1157.56  1107.00  930.45  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress398.96  958.80  1038.92  988.36  805.67  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory118.64  118.64  118.64  118.64  124.78  
Sundry Debtors139.35  140.53  152.76  192.51  284.94  
    Debtors more than Six months139.35  139.53  142.05  0.00  0.00  
    Debtors Others0.00  1.00  10.71  192.51  284.94  
Cash and Bank7.32  66.82  7.49  29.01  44.15  
    Cash in hand0.13  0.12  0.15  0.17  0.09  
    Balances at Bank7.20  66.70  7.34  28.85  44.06  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets14.73  17.82  10.48  3.69  9.24  
    Interest accrued on Investments0.05  0.01  0.00  0.06  3.01  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.17  0.21  2.38  3.63  4.19  
    Other current_assets14.51  17.60  8.10  0.00  2.05  
Short Term Loans and Advances167.70  208.38  194.14  241.24  282.77  
    Advances recoverable in cash or in kind0.00  32.80  22.08  22.86  77.22  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances167.70  175.58  172.06  218.38  205.56  
Total Current Assets846.71  1511.00  1522.43  1573.46  1551.55  
Net Current Assets (Including Current Investments)-97.61  -203.12  -102.20  -51.50  37.36  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets917.67  1583.04  1608.58  1684.12  1705.95  
Contingent Liabilities70.27  70.27  70.27  0.00  0.00  
Total Debt483.70  744.25  549.61  473.63  470.90  
Book Value5.26  -3.52  0.49  13.85  22.81  
Adjusted Book Value5.26  -3.52  0.49  13.85  22.81