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Profit & Loss Accounts

Balance Sheet

Steamhouse India Ltd
Industry : Miscellaneous	Chairman : Vishal Sanwar Prasad Budhia
Home : Indian Private	Book Value: 0
BSE Code :	Market Cap: 0
NSE Code :	P / E : 0

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022
SOURCES OF FUNDS:
Share Capital	45.20	45.20	15.00	3.00
Reserves & Surplus	87.26	58.35	41.84	20.96
Total Shareholders Funds	132.46	103.55	56.84	23.96
Secured Loans	186.96	167.12	96.66	39.28
Unsecured Loans	92.44	70.61	33.70	34.70
Total Debt	279.40	237.73	130.36	73.98
Total Liabilities	411.86	341.28	187.20	97.94
APPLICATION OF FUNDS:
Gross Block	322.33	235.72	159.22	77.32
Less: Accum. Depreciation	34.68	26.59	21.50	17.10
Net Block	287.65	209.13	137.72	60.22
Capital Work in Progress	115.50	64.42	43.62	44.66
Investments	0.01	0.01	0.01	0.00
Inventories	46.10	46.23	8.32	2.71
Sundry Debtors	30.25	23.02	19.20	17.64
Cash and Bank Balance	7.68	19.75	2.70	2.18
Loans and Advances	58.18	59.82	36.23	20.26
Current Liabilities	125.87	70.88	49.35	46.31
Provisions	7.64	10.23	11.23	3.42
Net Current Assets	8.70	67.71	5.87	-6.94
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00
Total Assets	411.86	341.27	187.22	97.94
Contingent Liabilities	7.66	4.44	4.30	4.30

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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