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Profit & Loss Accounts

Balance Sheet

Aye Finance Ltd
Industry : Finance & Investments	Chairman : Govinda Rajulu Chintala
Home : Indian Private	Book Value: 0
BSE Code :	Market Cap: 0
NSE Code :	P / E : 0

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	37.79	39.93	30.45	30.45	30.45
Reserves & Surplus	1620.56	1196.18	738.05	675.56	716.25
Total Shareholders Funds	1658.35	1236.11	768.50	706.01	746.70
Secured Loans	4346.89	3251.75	2060.28	1266.14	1258.83
Unsecured Loans	207.85	270.87	260.17	277.95	78.19
Total Debt	4554.74	3522.62	2320.45	1544.09	1337.02
Total Liabilities	6213.09	4758.73	3088.95	2250.10	2083.72
APPLICATION OF FUNDS:
Gross Block	83.37	63.13	51.66	45.72	36.42
Less: Accumulated Depreciation	42.75	31.42	24.50	18.99	9.18
Net Block	40.62	31.71	27.16	26.73	27.24
Capital Work in Progress	4.13	2.95	0.47	0.06	0.01
Investments	41.76	10.61	84.46	155.11	198.17
Current Assets	1137.89	730.26	394.05	377.06	347.45
Loans & Advances	5113.71	4097.52	2633.87	1760.77	1556.26
Less: Current Liabilities & Provisions	125.02	114.32	51.06	69.63	45.41
Net Current Assets	6126.58	4713.46	2976.86	2068.20	1858.30
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	6213.09	4758.73	3088.95	2250.10	2083.72
Contingent Liabilities	12.49	12.49	0.00	0.00	2.44

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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