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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	168.00	168.00	168.00	168.00	168.00
Reserves & Surplus	956.63	759.80	550.64	381.16	301.05
Total Shareholders Funds	1124.63	927.80	718.64	549.16	469.05
Secured Loans	0.00	300.15	270.99	81.77	199.65
Unsecured Loans	835.64	776.33	632.54	600.61	28.79
Total Debt	835.64	1076.48	903.53	682.38	228.44
Total Liabilities	1960.27	2004.28	1622.17	1231.54	697.49
APPLICATION OF FUNDS:
Gross Block	16.90	16.43	4.95	4.83	4.41
Less: Accumulated Depreciation	5.27	2.03	2.26	1.40	0.56
Net Block	11.63	14.40	2.69	3.43	3.85
Capital Work in Progress	0.04	0.00	0.28	0.09	0.00
Investments	1714.84	1975.33	1531.70	1158.63	826.95
Current Assets	286.24	112.07	67.21	74.80	106.74
Loans & Advances	268.29	197.01	218.27	95.60	138.57
Less: Current Liabilities & Provisions	320.76	294.52	197.97	101.02	378.61
Net Current Assets	233.77	14.56	87.51	69.38	-133.30
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	1960.28	2004.29	1622.18	1231.53	697.50
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00

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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