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Profit & Loss Accounts

Balance Sheet

Citius Transnet Investment Trust
Industry : Construction	Chairman :
Home : Indian Private	Book Value: 27.9009344
BSE Code : 544753	Market Cap: 6409.27
NSE Code : CITIUSINVT	P / E : 0

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024
SOURCES OF FUNDS:
Share Capital	131.14	760.75
Reserves & Surplus	-3823.80	-1896.34
Total Shareholders Funds	-3692.66	-1135.59
Secured Loans	4044.45	5017.82
Unsecured Loans	7038.37	5695.84
Total Debt	11082.82	10713.66
Total Liabilities	7390.16	9578.07
APPLICATION OF FUNDS:
Gross Block	9715.23	9797.33
Less: Accum. Depreciation	4027.02	3340.14
Net Block	5688.21	6457.19
Capital Work in Progress	4.52	3.50
Investments	754.83	419.80
Inventories	0.00	0.00
Sundry Debtors	22.37	22.82
Cash and Bank Balance	451.22	1759.99
Loans and Advances	1452.51	1648.18
Current Liabilities	467.77	470.64
Provisions	515.72	262.77
Net Current Assets	942.61	2697.58
Miscellaneous Expenses not w/o	0.00	0.00
Total Assets	7390.17	9578.07
Contingent Liabilities	608.74	835.33

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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