"Welcome to SSJ Finance"

Profit & Loss Accounts

Balance Sheet

(Rs in Cr.)

Balance Sheet

	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
SOURCES OF FUNDS:
Share Capital	128.22	128.22	128.22	128.22	128.22
Reserves & Surplus	-309.69	-296.86	-279.94	-258.04	-236.09
Total Shareholders Funds	-181.47	-168.64	-151.72	-129.82	-107.87
Secured Loans	5.42	88.76	88.68	6.97	162.51
Unsecured Loans	166.84	83.44	83.22	233.00	83.98
Total Debt	172.26	172.20	171.90	239.97	246.49
Total Liabilities	-9.21	3.56	20.18	110.15	138.62
APPLICATION OF FUNDS:
Gross Block	603.26	602.65	606.77	608.81	616.53
Less: Accum. Depreciation	530.05	526.15	525.60	517.91	512.00
Net Block	73.21	76.50	81.17	90.90	104.53
Capital Work in Progress	0.00	0.57	0.82	0.25	0.34
Investments	0.00	0.00	0.00	0.00	0.00
Inventories	15.36	15.55	15.16	21.47	33.96
Sundry Debtors	3.38	1.91	2.95	7.82	3.98
Cash and Bank Balance	4.50	6.13	9.79	6.25	6.84
Loans and Advances	124.58	125.32	127.39	193.69	195.15
Current Liabilities	225.66	217.90	212.60	206.05	201.49
Provisions	4.56	4.53	4.52	4.19	4.69
Net Current Assets	-82.40	-73.52	-61.83	18.99	33.75
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	-9.19	3.55	20.16	110.14	138.62
Contingent Liabilities	0.00	22.44	21.14	0.00	21.16

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

Content powered by Capital Market Charts are powered by TradingView