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Balance Sheet

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	31.72	1.22	1.22
Reserves & Surplus	87.05	92.28	76.44
Total Shareholders Funds	118.77	93.50	77.66
Secured Loans	13.24	24.10	21.99
Unsecured Loans	0.00	0.07	0.29
Total Debt	13.24	24.17	22.28
Total Liabilities	132.01	117.67	99.94
APPLICATION OF FUNDS:
Gross Block	7.44	6.84	6.41
Less: Accum. Depreciation	2.15	1.53	1.01
Net Block	5.29	5.31	5.40
Capital Work in Progress	0.45	0.02	0.00
Investments	5.78	11.31	11.46
Inventories	28.17	43.41	19.24
Sundry Debtors	50.28	40.08	38.90
Cash and Bank Balance	3.81	5.29	4.57
Loans and Advances	43.35	18.22	27.38
Current Liabilities	4.39	5.41	6.45
Provisions	0.74	0.58	0.55
Net Current Assets	120.48	101.01	83.09
Miscellaneous Expenses not w/o	0.00	0.00	0.00
Total Assets	132.00	117.65	99.95
Contingent Liabilities	5.27	4.37	4.46

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481