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COMPANY PROFILE

SS RETAIL LTD.

NSE : SSRETAILBSE : 544934ISIN CODE : INE1EQW01028Industry : Retailing MCap (Rs. in Mn) : 52875.35 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 711.00Change (Rs.)30.65 (+4.51 %)
PREV CLOSE (Rs.) 680.35
OPEN PRICE (Rs.) 677.20
BID PRICE (QTY) 721.80 (600)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2040603
TODAY'S LOW / HIGH (Rs.)665.60 728.80
52 WK LOW / HIGH (Rs.)603 888
NSECurrent Price (Rs.) 712.75Change (Rs.)35.6 (+5.26 %)
PREV CLOSE( Rs. ) 677.15
OPEN PRICE (Rs.) 678.00
BID PRICE (QTY) 712.75 (58925)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14705225
TODAY'S LOW / HIGH(Rs.) 665.50 729.65
52 WK LOW / HIGH (Rs.)603.05 888
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
EQUITY AND LIABILITIES
  
  
Share Capital
65.86  
13.00  
    Equity - Authorised
80.00  
15.00  
    Equity - Issued
65.86  
13.00  
    Equity Paid Up
65.86  
13.00  
    Equity Shares Forfeited
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
    Face Value
1.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
Total Reserves
159.59  
143.18  
    Securities Premium
43.88  
26.78  
    Capital Reserves
0.00  
0.00  
    Profit & Loss Account Balance
115.97  
101.59  
    General Reserves
0.00  
0.00  
    Other Reserves
-0.26  
14.82  
Reserve excluding Revaluation Reserve
159.59  
143.18  
Revaluation reserve
0.00  
0.00  
Shareholder's Funds
225.45  
156.18  
Minority Interest
5.89  
0.00  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
1.99  
0.00  
    Non Convertible Debentures
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
    Other Secured
1.99  
0.00  
Unsecured Loans
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
    Loans - Others
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
Deferred Tax Assets / Liabilities
-1.68  
-1.85  
    Deferred Tax Assets
20.69  
16.32  
    Deferred Tax Liability
19.01  
14.47  
Other Long Term Liabilities
107.99  
82.86  
Long Term Trade Payables
0.00  
0.00  
Long Term Provisions
0.36  
0.46  
Total Non-Current Liabilities
108.66  
81.46  
Current Liabilities
  
  
Trade Payables
44.32  
5.74  
    Sundry Creditors
44.32  
5.74  
    Acceptances
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
26.07  
18.84  
    Bank Overdraft / Short term credit
0.00  
0.00  
    Advances received from customers
0.37  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
    Share Application Money
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
    Other Liabilities
25.70  
18.84  
Short Term Borrowings
160.19  
125.36  
    Secured ST Loans repayable on Demands
120.65  
93.17  
    Working Capital Loans- Sec
120.65  
93.17  
    Buyers Credits - Unsec
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
    Other Unsecured Loans
-81.12  
-60.98  
Short Term Provisions
3.17  
14.25  
    Proposed Equity Dividend
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
    Provision for Tax
2.46  
14.25  
    Provision for post retirement benefits
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
    Other Provisions
0.71  
0.00  
Total Current Liabilities
233.75  
164.19  
Total Liabilities
573.74  
401.84  
ASSETS
  
  
Gross Block
219.15  
140.86  
Less: Accumulated Depreciation
76.96  
48.07  
Less: Impairment of Assets
0.00  
0.00  
Net Block
142.19  
92.80  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
0.94  
0.00  
Non Current Investments
0.00  
0.00  
Long Term Investment
0.00  
0.00  
    Quoted
0.00  
0.00  
    Unquoted
0.00  
0.00  
Long Term Loans & Advances
14.37  
24.71  
Other Non Current Assets
11.40  
2.38  
Total Non-Current Assets
172.13  
123.27  
Current Assets Loans & Advances
  
  
Currents Investments
0.00  
0.00  
    Quoted
0.00  
0.00  
    Unquoted
0.00  
0.00  
Inventories
322.45  
210.16  
    Raw Materials
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
    Finished Goods
0.00  
0.00  
    Packing Materials
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
    Other Inventory
322.45  
210.16  
Sundry Debtors
11.72  
23.26  
    Debtors more than Six months
0.10  
0.00  
    Debtors Others
11.72  
23.26  
Cash and Bank
29.46  
31.27  
    Cash in hand
22.41  
19.92  
    Balances at Bank
7.05  
11.35  
    Other cash and bank balances
0.00  
0.00  
Other Current Assets
20.31  
2.07  
    Interest accrued on Investments
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
    Prepaid Expenses
0.00  
1.32  
    Other current_assets
20.31  
0.75  
Short Term Loans and Advances
17.68  
11.81  
    Advances recoverable in cash or in kind
0.17  
7.10  
    Advance income tax and TDS
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
    Other Loans & Advances
17.51  
4.72  
Total Current Assets
401.61  
278.56  
Net Current Assets (Including Current Investments)
167.87  
114.37  
Miscellaneous Expenses not written off
0.00  
0.00  
Total Assets
573.74  
401.84  
Contingent Liabilities
2.85  
7.61  
Total Debt
162.59  
125.36  
Book Value
3.42  
120.14  
Adjusted Book Value
3.42  
2.40  
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