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Balance Sheet
(Rs in Cr.)
Balance Sheet
 Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS:
Share Capital 56.5455.0853.7852.6386.90
Reserves & Surplus -3830.41-2568.82-2255.43-2002.18-1368.80
Total Shareholders Funds-3773.87-2513.74-2201.65-1949.55-1281.90
Secured Loans 1289.271289.271289.271289.281289.29
Unsecured Loans 349.90349.17349.44348.34357.10
Total Debt1639.171638.441638.711637.621646.39
Total Liabilities-2134.70-875.30-562.94-311.93364.49
APPLICATION OF FUNDS:
Gross Block 3548.393548.153482.433482.373487.68
Less: Accum. Depreciation3200.762227.461983.631733.561482.59
Net Block347.631320.691498.801748.812005.09
Capital Work in Progress140.60140.58139.47138.21138.21
Investments 0.090.100.100.10347.07
Inventories 23.7025.0292.7595.05111.56
Sundry Debtors 30.5339.01108.55108.50154.90
Cash and Bank Balance13.1511.0713.9916.9723.36
Loans and Advances 6.44284.52278.82282.09281.41
Current Liabilities 2694.682694.552693.942700.042695.35
Provisions 2.151.741.481.611.76
Net Current Assets-2623.01-2336.67-2201.31-2199.04-2125.88
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets-2134.69-875.30-562.94-311.92364.49
Contingent Liabilities 0.000.000.0036.2536.25
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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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