"Welcome to SSJ Finance"

Profit & Loss Accounts

Balance Sheet

German Green Steel & Power Ltd
Industry : Steel - Medium / Small	Chairman :
Home : Indian Private	Book Value: 0
BSE Code : 544957	Market Cap: 0
NSE Code : GERMAN	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	52.65	8.46	28.46	8.46	4.23
Reserves & Surplus	193.55	162.21	118.86	100.85	56.84
Total Shareholders Funds	246.20	170.67	147.32	109.31	61.07
Secured Loans	187.15	165.17	104.70	79.55	35.17
Unsecured Loans	31.47	51.94	20.17	57.49	48.84
Total Debt	218.62	217.11	124.87	137.04	84.01
Total Liabilities	464.82	387.78	272.19	246.35	145.08
APPLICATION OF FUNDS:
Gross Block	296.24	248.72	215.66	101.93	98.05
Less: Accum. Depreciation	37.57	26.59	17.67	13.07	8.56
Net Block	258.67	222.13	197.99	88.86	89.49
Capital Work in Progress	65.91	54.01	25.35	62.45	10.20
Investments	4.29	1.68	1.01	3.61	3.61
Inventories	170.04	127.71	48.41	62.09	54.32
Sundry Debtors	91.52	88.19	48.92	65.34	16.59
Cash and Bank Balance	8.83	9.45	23.56	37.11	11.59
Loans and Advances	76.80	51.18	29.88	31.71	25.73
Current Liabilities	209.45	161.95	94.25	99.26	62.73
Provisions	1.78	4.61	8.70	5.56	3.72
Net Current Assets	135.96	109.97	47.82	91.43	41.78
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	464.83	387.79	272.17	246.35	145.08
Contingent Liabilities	154.06	19.97	0.00	15.54	15.54

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
Research Analyst SEBI Reg. No.INH000001527 | Research Analyst BSE Enlistment Number: 5104

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481