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Profit & Loss Accounts

Balance Sheet

Samay Project Services Ltd
Industry : Construction	Chairman : Anand R.
Home : Indian Private	Book Value: 22.7461673
BSE Code : 94083	Market Cap: 54.11
NSE Code : SAMAY	P / E : 13.1

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023
SOURCES OF FUNDS:
Share Capital	11.03	11.03	0.31
Reserves & Surplus	9.20	5.00	11.11
Total Shareholders Funds	20.23	16.03	11.42
Secured Loans	2.09	2.35	2.99
Unsecured Loans	0.10	0.00	0.00
Total Debt	2.19	2.35	2.99
Total Liabilities	22.42	18.38	14.41
APPLICATION OF FUNDS:
Gross Block	3.36	3.15	3.43
Less: Accum. Depreciation	0.70	0.54	0.71
Net Block	2.66	2.61	2.72
Capital Work in Progress	0.00	0.00	0.00
Investments	0.00	0.00	0.00
Inventories	0.17	1.06	1.30
Sundry Debtors	13.26	8.98	8.77
Cash and Bank Balance	4.31	3.20	2.22
Loans and Advances	11.36	8.98	6.27
Current Liabilities	8.94	6.30	6.71
Provisions	0.41	0.14	0.17
Net Current Assets	19.75	15.78	11.68
Miscellaneous Expenses not w/o	0.00	0.00	0.00
Total Assets	22.41	18.39	14.40
Contingent Liabilities	5.10	5.52	7.65

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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