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Profit & Loss Accounts

Balance Sheet

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	264.91	264.83	252.07	251.81	251.55
Reserves & Surplus	3164.66	2860.19	2322.77	2048.02	1802.74
Total Shareholders Funds	3429.57	3125.02	2574.84	2299.83	2054.29
Secured Loans	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	235.15	293.26	197.95	272.54	234.38
Total Debt	235.15	293.26	197.95	272.54	234.38
Total Liabilities	3664.72	3418.28	2772.79	2572.37	2288.67
APPLICATION OF FUNDS:
Gross Block	371.21	336.04	297.39	261.94	194.17
Less: Accumulated Depreciation	267.13	231.61	206.54	176.94	156.65
Net Block	104.08	104.43	90.85	85.00	37.52
Capital Work in Progress	26.00	16.65	9.92	8.36	11.05
Investments	21357.61	20513.67	16935.28	14506.36	13033.35
Current Assets	175.55	173.11	238.00	155.17	199.55
Loans & Advances	2980.06	2026.27	3096.95	2538.63	2204.19
Less: Current Liabilities & Provisions	20978.58	19415.85	17605.17	14710.75	13196.99
Net Current Assets	-17822.97	-17216.47	-14270.22	-12016.95	-10793.25
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	3664.72	3418.28	2765.83	2582.77	2288.67
Contingent Liabilities	0.00	0.00	527.67	343.08	302.80

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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