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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	7.23	7.06	6.72	6.72	6.72
Reserves & Surplus	113.58	97.80	90.44	98.44	104.28
Total Shareholders Funds	120.81	104.86	97.16	105.16	111.00
Secured Loans	119.10	132.26	124.60	109.39	118.52
Unsecured Loans	16.20	21.32	21.13	21.62	16.57
Total Debt	135.30	153.58	145.73	131.01	135.09
Total Liabilities	256.11	258.44	242.89	236.17	246.09
APPLICATION OF FUNDS:
Gross Block	281.53	261.70	239.42	230.05	223.97
Less: Accum. Depreciation	194.30	176.01	157.33	137.70	115.06
Net Block	87.23	85.69	82.09	92.35	108.91
Capital Work in Progress	10.92	5.01	4.75	1.70	1.50
Investments	2.87	2.15	2.15	0.94	0.94
Inventories	87.30	91.61	88.19	55.75	76.17
Sundry Debtors	113.76	107.91	79.48	77.35	62.60
Cash and Bank Balance	2.48	7.99	0.97	23.74	1.07
Loans and Advances	49.27	51.77	54.18	50.52	51.35
Current Liabilities	94.18	92.47	67.78	64.89	55.60
Provisions	3.54	1.22	1.14	1.29	0.85
Net Current Assets	155.09	165.59	153.90	141.18	134.74
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	256.11	258.44	242.89	236.17	246.09
Contingent Liabilities	1.32	3.64	3.77	5.24	5.24

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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