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Profit & Loss Accounts

Balance Sheet

Beezaasan Explotech Ltd
Industry : Chemicals	Chairman : NAVNEET RADHESHYAM SOMANI
Home : Indian Private	Book Value: 100.8949672
BSE Code : 544369	Market Cap: 901.61
NSE Code :	P / E : 76.48

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
SOURCES OF FUNDS:
Share Capital	15.15	12.92	9.50	7.38	6.75
Reserves & Surplus	137.72	83.12	14.31	7.32	4.85
Total Shareholders Funds	152.87	96.04	23.81	14.70	11.60
Secured Loans	34.48	16.86	33.55	36.51	19.47
Unsecured Loans	0.44	5.89	0.00	7.02	4.72
Total Debt	34.92	22.75	33.55	43.53	24.19
Total Liabilities	187.79	118.79	57.36	58.23	35.79
APPLICATION OF FUNDS:
Gross Block	58.43	42.40	36.01	28.44	21.91
Less: Accum. Depreciation	11.75	8.87	6.45	4.35	2.83
Net Block	46.68	33.53	29.56	24.09	19.08
Capital Work in Progress	3.00	11.85	1.61	3.40	0.00
Investments	53.34	0.01	0.01	0.00	0.00
Inventories	37.04	25.14	19.72	14.07	11.37
Sundry Debtors	12.60	6.26	6.75	10.74	10.91
Cash and Bank Balance	21.74	20.38	2.48	6.87	0.34
Loans and Advances	25.20	26.83	6.60	3.44	1.17
Current Liabilities	10.14	3.01	6.71	2.67	5.15
Provisions	1.68	2.20	2.68	1.70	1.94
Net Current Assets	84.76	73.40	26.16	30.75	16.70
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	187.78	118.79	57.34	58.24	35.78
Contingent Liabilities	4.18	1.83	1.60	1.40	0.59

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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