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Profit & Loss Accounts

Balance Sheet

(Rs in Cr.)

Balance Sheet

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS:
Share Capital	13.70	12.33	12.33	12.33	9.81
Reserves & Surplus	2793.88	2230.42	1893.97	1777.14	277.65
Total Shareholders Funds	2807.58	2242.75	1906.30	1789.47	287.46
Secured Loans	0.00	31.22	31.59	0.00	0.00
Unsecured Loans	65.47	64.16	76.04	334.98	35.23
Total Debt	65.47	95.38	107.63	334.98	35.23
Total Liabilities	2873.05	2338.13	2013.93	2124.45	322.69
APPLICATION OF FUNDS:
Gross Block	2246.85	2144.59	2131.80	279.28	262.20
Less: Accum. Depreciation	218.04	158.36	113.99	71.16	41.08
Net Block	2028.81	1986.23	2017.81	208.12	221.12
Capital Work in Progress	3.62	73.89	3.08	2.24	4.40
Investments	351.81	284.20	229.52	1915.72	109.28
Inventories	295.11	347.96	307.62	90.00	72.27
Sundry Debtors	168.52	115.49	98.79	17.86	16.23
Cash and Bank Balance	114.30	73.99	14.12	17.66	5.93
Loans and Advances	410.70	220.59	285.36	33.91	36.33
Current Liabilities	476.01	739.85	920.54	140.04	124.29
Provisions	23.81	24.37	21.83	21.02	18.58
Net Current Assets	488.81	-6.19	-236.48	-1.63	-12.11
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	2873.05	2338.13	2013.93	2124.45	322.69
Contingent Liabilities	7.23	60.65	77.62	5.51	13.54

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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