"Welcome to SSJ Finance"

Profit & Loss Accounts

Balance Sheet

Wework India Management Ltd
Industry : Miscellaneous	Chairman :
Home : Indian Private	Book Value: 15.6132794
BSE Code : 544570	Market Cap: 8505.79
NSE Code : WEWORK	P / E : 48.23

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	134.02	197.30	54.81	54.81	2.01
Reserves & Surplus	75.23	-628.33	-345.57	-209.54	-1238.74
Total Shareholders Funds	209.25	-431.03	-290.76	-154.73	-1236.73
Secured Loans	309.70	625.40	481.12	291.97	519.52
Unsecured Loans	3588.97	3134.63	3208.95	3114.00	1951.87
Total Debt	3898.67	3760.03	3690.07	3405.97	2471.39
Total Liabilities	4107.92	3329.00	3399.31	3251.24	1234.66
APPLICATION OF FUNDS:
Gross Block	6944.91	5552.96	4881.83	4020.97	1483.47
Less: Accum. Depreciation	2635.78	1958.92	1313.00	706.69	660.44
Net Block	4309.13	3594.04	3568.83	3314.28	823.03
Capital Work in Progress	34.23	14.89	12.92	0.83	0.00
Investments	60.56	189.02	61.52	0.00	85.60
Inventories	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	79.80	79.17	69.28	64.43	44.23
Cash and Bank Balance	20.70	20.82	49.59	28.27	220.54
Loans and Advances	890.97	587.33	647.70	564.49	468.14
Current Liabilities	1258.59	1132.32	992.75	712.15	405.52
Provisions	28.89	23.94	17.79	8.92	1.34
Net Current Assets	-296.01	-468.94	-243.97	-63.88	326.05
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	4107.91	3329.01	3399.30	3251.23	1234.68
Contingent Liabilities	23.37	8.98	10.35	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

Content powered by Capital Market Charts are powered by TradingView