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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	225.00	225.00	225.00	225.00	225.00
Reserves & Surplus	-163.46	-149.02	-119.99	-104.11	-85.00
Total Shareholders Funds	61.54	75.98	105.01	120.89	140.00
Secured Loans	51.14	46.13	44.25	41.16	0.00
Unsecured Loans	0.25	0.17	0.10	0.08	0.23
Total Debt	51.39	46.30	44.35	41.24	0.23
Total Liabilities	112.93	122.28	149.36	162.13	140.23
APPLICATION OF FUNDS:
Gross Block	183.99	183.99	183.75	183.72	183.41
Less: Accum. Depreciation	59.53	51.51	43.42	35.24	26.99
Net Block	124.46	132.48	140.33	148.48	156.42
Capital Work in Progress	0.00	0.00	0.00	0.00	0.31
Investments	0.00	0.00	0.00	0.00	0.00
Inventories	0.34	0.40	0.49	0.68	11.95
Sundry Debtors	0.00	0.29	7.90	24.12	5.64
Cash and Bank Balance	4.22	5.90	7.90	8.57	10.96
Loans and Advances	25.65	26.74	27.80	29.51	38.99
Current Liabilities	41.66	43.50	35.04	49.22	83.93
Provisions	0.07	0.02	0.01	0.02	0.10
Net Current Assets	-11.52	-10.19	9.04	13.64	-16.49
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	112.94	122.29	149.37	162.12	140.24
Contingent Liabilities	15.42	16.77	9.02	14.93	6.46

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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