"Welcome to SSJ Finance"

Balance Sheet

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS:
Share Capital	8.10	1.35	1.35	1.35
Reserves & Surplus	6.08	6.92	1.84	-2.28
Total Shareholders Funds	14.18	8.27	3.19	-0.93
Secured Loans	10.69	3.45	3.10	4.61
Unsecured Loans	1.00	1.73	1.23	4.15
Total Debt	11.69	5.18	4.33	8.76
Total Liabilities	25.87	13.45	7.52	7.83
APPLICATION OF FUNDS:
Gross Block	13.58	12.59	9.49	8.92
Less: Accum. Depreciation	2.41	1.72	1.29	0.89
Net Block	11.17	10.87	8.20	8.03
Capital Work in Progress	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00
Inventories	0.40	0.41	0.21	0.14
Sundry Debtors	17.83	5.10	0.57	0.98
Cash and Bank Balance	0.32	0.18	0.55	0.02
Loans and Advances	1.29	0.91	0.27	0.16
Current Liabilities	2.88	2.24	2.22	1.47
Provisions	2.25	1.79	0.06	0.03
Net Current Assets	14.71	2.57	-0.68	-0.20
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00
Total Assets	25.88	13.44	7.52	7.83
Contingent Liabilities	0.00	0.00	0.00	0.00

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