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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	487.40	487.24	252.29	251.79	165.83
Reserves & Surplus	2113.67	1902.64	956.29	830.00	331.02
Total Shareholders Funds	2601.07	2389.88	1208.58	1081.79	496.85
Secured Loans	6395.24	5664.83	4510.94	3097.99	2442.42
Unsecured Loans	170.32	161.60	151.02	116.60	107.39
Total Debt	6565.56	5826.43	4661.96	3214.59	2549.81
Total Liabilities	9166.63	8216.31	5870.54	4296.38	3046.66
APPLICATION OF FUNDS:
Gross Block	122.83	105.02	73.67	30.57	15.21
Less: Accumulated Depreciation	33.91	23.15	6.75	2.93	1.45
Net Block	88.92	81.87	66.92	27.64	13.76
Capital Work in Progress	11.56	2.79	1.28	0.00	0.00
Investments	201.41	207.71	97.35	0.00	0.00
Current Assets	976.87	735.41	195.19	61.48	163.81
Loans & Advances	8071.82	7350.86	5635.32	4322.71	2988.15
Less: Current Liabilities & Provisions	183.95	162.33	125.52	115.45	119.06
Net Current Assets	8864.74	7923.94	5704.99	4268.74	3032.90
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	9166.63	8216.31	5870.54	4296.38	3046.66
Contingent Liabilities	72.73	73.04	16.97	16.94	16.94

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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