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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	88.26	50.40	30.00	30.00	33.97
Reserves & Surplus	524.38	279.24	108.85	86.00	-721.52
Total Shareholders Funds	612.64	329.64	138.85	116.00	-687.55
Secured Loans	78.18	55.67	31.69	1.49	781.78
Unsecured Loans	15.81	4.74	1.77	2.05	8.50
Total Debt	93.99	60.41	33.46	3.54	790.28
Total Liabilities	706.63	390.05	172.31	119.54	102.73
APPLICATION OF FUNDS:
Gross Block	116.93	98.46	67.28	67.73	407.49
Less: Accum. Depreciation	7.65	4.72	2.52	1.83	266.04
Net Block	109.28	93.74	64.76	65.90	141.45
Capital Work in Progress	29.99	2.76	2.37	0.00	0.00
Investments	3.48	3.46	2.09	1.21	1.04
Inventories	24.78	20.45	7.28	7.93	25.00
Sundry Debtors	201.43	142.69	63.63	38.04	100.73
Cash and Bank Balance	71.33	1.54	4.01	11.07	10.98
Loans and Advances	291.30	142.56	51.87	14.10	342.47
Current Liabilities	24.96	17.15	19.42	14.43	513.52
Provisions	0.00	0.00	4.28	4.28	5.42
Net Current Assets	563.88	290.09	103.09	52.43	-39.76
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	706.63	390.05	172.31	119.54	102.73
Contingent Liabilities	12.58	0.52	2.79	4.44	4.44

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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