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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	3206.61	3206.61	3206.61	3206.61	3206.61
Reserves & Surplus	447.98	416.15	-186.27	-115.50	6.11
Total Shareholders Funds	3654.59	3622.76	3020.34	3091.11	3212.72
Secured Loans	6181.30	7170.20	6689.60	6686.52	7189.21
Unsecured Loans	96.18	-741.55	1346.21	1171.92	747.49
Service Line & Security Deposits from Customers	0.00	0.00	0.00	0.00	0.00
Total Debt	6277.48	6428.65	8035.81	7858.44	7936.70
APPLICATION OF FUNDS:
Total Liabilities	9932.07	10051.41	11056.15	10949.55	11149.42
Gross Block	11760.19	11695.48	12134.95	12074.77	11998.13
Less: Accum. Depreciation	4637.36	4203.49	3751.08	3301.07	2849.52
Net Block	7122.83	7491.99	8383.87	8773.70	9148.61
Capital Work in Progress	1.03	3.05	1.62	5.79	3.12
Investments	0.00	0.00	0.00	0.00	0.00
Inventories	248.77	292.49	224.69	161.91	277.46
Sundry Debtors	959.58	547.10	812.02	581.55	401.63
Cash and Bank Balance	33.52	206.28	39.91	51.62	460.34
Loans and Advances	1923.48	1759.26	1846.27	2252.00	1986.46
Current Liabilities	357.05	248.65	252.12	876.80	1128.09
Provisions	0.09	0.11	0.11	0.22	0.11
Net Current Assets	2808.21	2556.37	2670.66	2170.06	1997.69
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	9932.07	10051.41	11056.15	10949.55	11149.42
Contingent Liabilities	1425.22	1461.51	0.00	165.76	339.61

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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