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Profit & Loss Accounts

Balance Sheet

Steel City Securities Ltd
Industry : Finance & Investments	Chairman : Kamireddy Satyanarayana
Home : Indian Private	Book Value: 79.8458572
BSE Code : 538404	Market Cap: 118.8
NSE Code : STEELCITY	P / E : 8.46

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
SOURCES OF FUNDS:
Share Capital	15.11	15.11	15.11	15.11	15.11
Reserves & Surplus	105.52	97.30	87.17	80.29	74.57
Total Shareholders Funds	120.63	112.41	102.28	95.40	89.68
Secured Loans	7.93	3.33	4.33	0.03	0.08
Unsecured Loans	0.58	0.23	0.24	0.07	0.00
Total Debt	8.51	3.56	4.57	0.10	0.08
Total Liabilities	129.14	115.97	106.85	95.50	89.76
APPLICATION OF FUNDS:
Gross Block	13.87	14.27	14.62	15.61	6.78
Less: Accumulated Depreciation	3.25	2.90	2.38	2.64	2.30
Net Block	10.62	11.37	12.24	12.97	4.48
Capital Work in Progress	0.00	0.00	0.00	0.00	3.23
Investments	9.55	8.95	8.95	6.84	6.84
Current Assets	129.88	125.79	114.45	125.35	129.43
Loans & Advances	67.48	49.60	56.65	21.07	22.17
Less: Current Liabilities & Provisions	88.41	79.75	85.45	70.74	76.39
Net Current Assets	108.95	95.64	85.65	75.68	75.21
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	129.12	115.96	106.84	95.49	89.76
Contingent Liabilities	51.94	52.00	52.04	59.74	59.85

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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