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Balance Sheet
(Rs in Cr.)
Balance Sheet
 Mar 2024Mar 2023Mar 2022Mar 2021
SOURCES OF FUNDS:
Share Capital 2.802.802.802.80
Reserves & Surplus 59.1345.5036.1232.47
Total Shareholders Funds61.9348.3038.9235.27
Secured Loans 0.000.000.003.89
Unsecured Loans 5.9717.0520.9815.13
Total Debt5.9717.0520.9819.02
Total Liabilities67.9065.3559.9054.29
APPLICATION OF FUNDS:
Gross Block 30.4529.8524.0837.95
Less: Accum. Depreciation15.8611.9410.109.06
Net Block14.5917.9113.9828.89
Capital Work in Progress0.001.170.000.00
Investments 0.000.000.000.00
Inventories 18.3216.4813.5911.25
Sundry Debtors 35.4935.9627.1321.52
Cash and Bank Balance2.863.7112.5612.48
Loans and Advances 28.1622.5316.6710.71
Current Liabilities 29.3231.3623.0129.16
Provisions 2.191.061.031.40
Net Current Assets53.3246.2645.9125.40
Miscellaneous Expenses not w/o 0.000.000.000.00
Total Assets67.9165.3459.8954.29
Contingent Liabilities 0.570.310.130.00
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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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