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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	19.00	19.00	19.00	19.00	20.00
Reserves & Surplus	106.18	89.00	86.87	77.36	78.25
Total Shareholders Funds	125.18	108.00	105.87	96.36	98.25
Secured Loans	87.59	86.31	54.68	62.94	52.04
Unsecured Loans	22.42	16.35	0.00	0.02	0.42
Total Debt	110.01	102.66	54.68	62.96	52.46
Total Liabilities	235.19	210.66	160.55	159.32	150.71
APPLICATION OF FUNDS:
Gross Block	178.73	140.40	168.75	152.70	137.15
Less: Accum. Depreciation	25.76	14.61	84.56	74.05	66.53
Net Block	152.97	125.79	84.19	78.65	70.62
Capital Work in Progress	3.31	15.07	7.64	3.21	1.94
Investments	0.05	0.07	0.06	0.06	0.01
Inventories	64.66	39.46	42.48	42.01	40.50
Sundry Debtors	60.91	44.88	51.97	59.02	59.56
Cash and Bank Balance	1.04	0.31	0.39	0.53	0.57
Loans and Advances	37.78	27.37	20.17	10.53	12.89
Current Liabilities	83.59	41.46	46.30	34.38	35.03
Provisions	1.94	0.82	0.05	0.31	0.36
Net Current Assets	78.86	69.74	68.66	77.40	78.13
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	235.19	210.67	160.55	159.32	150.70
Contingent Liabilities	1.04	0.18	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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