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Profit & Loss Accounts

Balance Sheet

Vertex Securities Ltd
Industry : Finance & Investments	Chairman : Kumar Nair
Home : Indian Private	Book Value: 1.6035856
BSE Code : 531950	Market Cap: 42.93
NSE Code :	P / E : 0

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	14.80	14.80	14.80	14.80	14.80
Reserves & Surplus	-5.34	-4.57	-4.93	-4.22	-4.43
Total Shareholders Funds	9.46	10.23	9.87	10.58	10.37
Secured Loans	3.40	2.88	3.78	3.86	3.53
Unsecured Loans	0.07	0.14	3.61	0.48	0.63
Total Debt	3.47	3.02	7.39	4.34	4.16
Total Liabilities	12.93	13.25	17.26	14.92	14.53
APPLICATION OF FUNDS:
Gross Block	7.45	7.41	7.16	7.00	6.96
Less: Accumulated Depreciation	6.99	6.72	6.48	6.22	5.90
Net Block	0.46	0.69	0.68	0.78	1.06
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Investments	2.39	2.39	3.89	3.89	3.88
Current Assets	11.89	11.05	36.08	30.46	17.99
Loans & Advances	17.60	22.29	6.41	11.59	14.18
Less: Current Liabilities & Provisions	19.41	23.16	29.80	31.80	22.57
Net Current Assets	10.08	10.18	12.69	10.25	9.60
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	12.93	13.26	17.26	14.92	14.54
Contingent Liabilities	0.07	0.07	0.09	0.09	7.62

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

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