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Profit & Loss Accounts

Balance Sheet

(Rs in Cr.)

Balance Sheet

	Mar 2026	Mar 2025
SOURCES OF FUNDS:
Share Capital	44.47	41.36
Reserves & Surplus	747.43	262.89
Total Shareholders Funds	791.90	304.25
Secured Loans	0.42	472.87
Unsecured Loans	154.94	93.46
Total Debt	155.36	566.33
Total Liabilities	947.26	870.58
APPLICATION OF FUNDS:
Gross Block	609.08	435.22
Less: Accum. Depreciation	257.58	220.07
Net Block	351.50	215.15
Capital Work in Progress	12.48	12.09
Investments	61.32	171.91
Inventories	182.76	109.44
Sundry Debtors	197.38	139.07
Cash and Bank Balance	199.51	85.28
Loans and Advances	155.94	679.99
Current Liabilities	176.28	500.40
Provisions	37.36	41.96
Net Current Assets	521.95	471.42
Miscellaneous Expenses not w/o	0.00	0.00
Total Assets	947.25	870.57
Contingent Liabilities	276.15	760.99

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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