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Profit & Loss Accounts

Balance Sheet

Influx Healthtech Ltd
Industry : Pharmaceuticals - Indian - Formulations	Chairman : Munir Abdul Ganee Chandniwala
Home : Indian Private	Book Value: 36.3489357
BSE Code : 93847	Market Cap: 296.44
NSE Code : INFLUX	P / E : 22.19

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022
SOURCES OF FUNDS:
Share Capital	18.15	0.03	0.03	0.03
Reserves & Surplus	18.00	22.75	11.63	4.50
Total Shareholders Funds	36.15	22.78	11.66	4.53
Secured Loans	0.00	0.03	0.08	0.12
Unsecured Loans	0.45	0.63	0.94	0.49
Total Debt	0.45	0.66	1.02	0.61
Total Liabilities	36.60	23.44	12.68	5.14
APPLICATION OF FUNDS:
Gross Block	24.50	16.64	7.39	2.86
Less: Accum. Depreciation	5.74	2.91	1.06	0.12
Net Block	18.76	13.73	6.33	2.74
Capital Work in Progress	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00
Inventories	13.22	5.46	1.96	1.75
Sundry Debtors	32.44	15.92	13.83	10.31
Cash and Bank Balance	1.91	3.61	3.55	1.47
Loans and Advances	3.97	2.40	2.64	1.32
Current Liabilities	32.13	16.05	15.35	11.65
Provisions	1.57	1.61	0.29	0.80
Net Current Assets	17.84	9.73	6.34	2.40
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00
Total Assets	36.60	23.46	12.67	5.14
Contingent Liabilities	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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