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Profit & Loss Accounts

Balance Sheet

(Rs in Cr.)

Balance Sheet

	Mar 2024	Mar 2023	Mar 2022
SOURCES OF FUNDS:
Share Capital	241.00	20.09	20.09
Reserves & Surplus	197.28	190.31	129.21
Total Shareholders Funds	438.28	210.40	149.30
Secured Loans	276.99	239.61	214.84
Unsecured Loans	74.96	46.29	27.69
Total Debt	351.95	285.90	242.53
Total Liabilities	790.23	496.30	391.83
APPLICATION OF FUNDS:
Gross Block	383.65	320.14	245.57
Less: Accum. Depreciation	46.86	25.97	10.11
Net Block	336.79	294.17	235.46
Capital Work in Progress	215.61	21.51	16.70
Investments	0.00	0.00	0.00
Inventories	149.06	141.45	121.51
Sundry Debtors	94.10	34.57	15.64
Cash and Bank Balance	42.99	7.70	8.39
Loans and Advances	102.94	53.58	61.13
Current Liabilities	144.10	55.85	53.94
Provisions	7.15	0.82	13.07
Net Current Assets	237.84	180.63	139.66
Miscellaneous Expenses not w/o	0.00	0.00	0.00
Total Assets	790.24	496.31	391.82
Contingent Liabilities	7.66	2.30	2.26

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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