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Profit & Loss Accounts

Balance Sheet

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024
SOURCES OF FUNDS:
Share Capital	7.81	10.55
Reserves & Surplus	233.81	189.08
Total Shareholders Funds	241.62	199.63
Secured Loans	7.58	2.54
Unsecured Loans	0.97	33.70
Total Debt	8.55	36.24
Total Liabilities	250.17	235.87
APPLICATION OF FUNDS:
Gross Block	109.11	83.09
Less: Accum. Depreciation	26.41	15.83
Net Block	82.70	67.26
Capital Work in Progress	3.99	3.55
Investments	0.00	3.19
Inventories	81.10	62.37
Sundry Debtors	78.39	81.34
Cash and Bank Balance	32.78	29.09
Loans and Advances	17.03	15.28
Current Liabilities	44.84	23.96
Provisions	0.97	2.25
Net Current Assets	163.49	161.87
Miscellaneous Expenses not w/o	0.00	0.00
Total Assets	250.18	235.87
Contingent Liabilities	3.21	0.29

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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