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Company Background

Board Of Directors

Profit & Loss Accounts

Quarterly Results

Key Financial Ratios

Balance Sheet

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	5.25	5.25	5.25	5.25	5.25
Reserves & Surplus	-214.87	-169.60	284.75	315.31	330.88
Total Shareholders Funds	-209.62	-164.35	290.00	320.56	336.13
Secured Loans	181.78	29.54	67.50	119.18	130.79
Unsecured Loans	161.17	34.13	33.14	32.84	36.38
Total Debt	342.95	63.67	100.64	152.02	167.17
Total Liabilities	133.33	-100.68	390.64	472.58	503.30
APPLICATION OF FUNDS:
Gross Block	198.07	185.58	630.23	629.68	577.70
Less: Accum. Depreciation	115.08	105.73	95.78	86.78	80.83
Net Block	82.99	79.85	534.45	542.90	496.87
Capital Work in Progress	0.58	0.38	0.38	0.46	20.28
Investments	0.00	0.00	0.00	0.00	0.00
Inventories	174.40	84.09	106.27	173.24	187.47
Sundry Debtors	3.25	5.95	8.14	11.08	7.29
Cash and Bank Balance	6.96	4.61	3.12	8.51	8.54
Loans and Advances	53.72	78.62	80.97	77.34	112.90
Current Liabilities	185.75	353.64	341.30	339.26	328.87
Provisions	2.82	0.55	1.38	1.69	1.18
Net Current Assets	49.76	-180.92	-144.18	-70.78	-13.85
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	133.33	-100.69	390.65	472.58	503.30
Contingent Liabilities	0.63	1.11	2.21	1.48	2.51

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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 Research Analyst SEBI Reg. No.INH000001527 \| Research Analyst BSE Enlistment Number: 5104
SSJ COMMODITIES PRIVATE LIMITED: SEBI Regn. Number: INZ000013439 \| CIN: U51909MH2003PTC140481
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