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Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

SS RETAIL LTD.

NSE Code
SSRETAILEQ
BSE Code
-
ISIN
INE1EQW01028
Industry
Retail - Speciality - Non Apparel
Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year standalone Balance Sheet for the selected company
ParticularsMar 26Mar 25Mar 24
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.00100.00100.00
No. of Equity Shares (in Lacs)658.6413.0013.00
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital65.8613.0013.00
Total Share Capital65.8613.0013.00
Reserves and Surplus154.32143.1888.52
Total Reserves and Surplus154.32143.1888.52
Total Shareholders Funds220.19156.18101.52
NON-CURRENT LIABILITIES
Long Term Borrowings1.990.000.00
Other Long Term Liabilities106.6582.8647.94
Long Term Provisions0.310.460.99
Total Non-Current Liabilities108.9583.3148.92
CURRENT LIABILITIES
Short Term Borrowings160.60125.36110.43
Trade Payables42.485.743.17
Other Current Liabilities27.0818.8414.02
Short Term Provisions0.710.000.18
Total Current Liabilities230.86149.94127.81
Total Capital And Liabilities559.99389.44278.25
ASSETS
NON-CURRENT ASSETS
Tangible Assets120.9492.5656.35
Intangible Assets6.940.240.37
Capital Work-In-Progress0.940.000.00
Other Assets3.233.396.02
Fixed Assets132.0596.1862.74
Non-Current Investments11.850.000.00
Deferred Tax Assets [Net]1.621.850.56
Other Non-Current Assets25.7212.849.46
Total Non-Current Assets171.25110.8872.77
CURRENT ASSETS
Inventories311.44210.16140.50
Trade Receivables19.8123.266.48
Cash And Cash Equivalents21.8331.2732.42
OtherCurrentAssets35.6713.8826.08
Total Current Assets388.74278.56205.48
Total Assets559.99389.44278.25
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities11.790.650.03
BONUS DETAILS
Bonus Equity Share Capital56.183.493.49
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value11.850.000.00

Source: Financial statements as reported by the company.