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Profit & Loss Accounts

Balance Sheet

Aureate Tradde Ltd
Industry : Trading	Chairman : Kalash Kevin Shah
Home : Indian Private	Book Value: 44.8319695
BSE Code : 544772	Market Cap: 56.29
NSE Code :	P / E : 0

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024
SOURCES OF FUNDS:
Share Capital	0.10	0.10
Reserves & Surplus	12.85	10.49
Total Shareholders Funds	12.95	10.59
Secured Loans	28.38	30.23
Unsecured Loans	3.79	2.22
Total Debt	32.17	32.45
Total Liabilities	45.12	43.04
APPLICATION OF FUNDS:
Gross Block	3.13	2.01
Less: Accum. Depreciation	1.55	0.84
Net Block	1.58	1.17
Capital Work in Progress	0.00	0.00
Investments	7.74	8.13
Inventories	29.35	29.07
Sundry Debtors	40.08	10.79
Cash and Bank Balance	0.36	4.96
Loans and Advances	4.00	10.05
Current Liabilities	37.09	20.51
Provisions	0.90	0.63
Net Current Assets	35.80	33.73
Miscellaneous Expenses not w/o	0.00	0.00
Total Assets	45.12	43.03
Contingent Liabilities	0.00	0.00

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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