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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	626.89	2007.05	907.05	757.05	507.05
Reserves & Surplus	2722.76	458.92	242.61	112.13	64.93
Total Shareholders Funds	3349.65	2465.97	1149.66	869.18	571.98
Secured Loans	4357.90	6238.32	6173.70	4780.49	3014.96
Unsecured Loans	422.08	458.95	96.20	23.85	50.00
Total Debt	4779.98	6697.27	6269.90	4804.34	3064.96
Total Liabilities	8129.63	9163.24	7419.56	5673.52	3636.94
APPLICATION OF FUNDS:
Gross Block	86.76	70.77	52.79	39.94	29.06
Less: Accumulated Depreciation	52.29	40.05	30.78	25.06	16.93
Net Block	34.47	30.72	22.01	14.88	12.13
Capital Work in Progress	14.73	0.00	0.00	0.00	0.00
Investments	1737.90	1555.98	19.50	0.00	0.00
Current Assets	435.16	1086.41	1043.78	929.78	672.30
Loans & Advances	6111.55	6657.95	6483.23	4862.08	3063.19
Less: Current Liabilities & Provisions	204.18	167.82	148.96	133.22	110.68
Net Current Assets	6342.53	7576.54	7378.05	5658.64	3624.81
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	8129.63	9163.24	7419.56	5673.52	3636.94
Contingent Liabilities	0.15	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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