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Profit & Loss Accounts

Balance Sheet

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024
SOURCES OF FUNDS:
Share Capital	26.22	26.22
Reserves & Surplus	24.91	16.33
Total Shareholders Funds	51.13	42.55
Secured Loans	96.26	64.50
Unsecured Loans	26.53	12.43
Total Debt	122.79	76.93
Total Liabilities	173.92	119.48
APPLICATION OF FUNDS:
Gross Block	110.87	48.23
Less: Accum. Depreciation	10.94	5.56
Net Block	99.93	42.67
Capital Work in Progress	1.27	0.00
Investments	15.30	0.00
Inventories	28.60	18.47
Sundry Debtors	63.72	74.12
Cash and Bank Balance	1.77	0.98
Loans and Advances	13.67	15.22
Current Liabilities	49.07	30.31
Provisions	1.26	1.67
Net Current Assets	57.43	76.81
Miscellaneous Expenses not w/o	0.00	0.00
Total Assets	173.93	119.48
Contingent Liabilities	57.54	47.04

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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