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Balance Sheet
(Rs in Cr.)
Balance Sheet
 Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
SOURCES OF FUNDS:
Share Capital 17.0517.0517.0517.0517.05
Reserves & Surplus -22.28-22.13-19.104.5752.40
Total Shareholders Funds-5.23-5.08-2.0521.6269.45
Secured Loans 0.000.000.0075.8874.93
Unsecured Loans 1.761.751.750.000.00
Total Debt1.761.751.7575.8874.93
Total Liabilities-3.47-3.33-0.3097.50144.38
APPLICATION OF FUNDS:
Gross Block 0.000.000.0095.6692.34
Less: Accum. Depreciation0.000.000.0014.479.90
Net Block0.000.000.0081.1982.44
Capital Work in Progress0.000.000.1212.6717.26
Investments 0.150.150.150.154.15
Inventories 0.003.5528.7728.7737.08
Sundry Debtors 0.440.521.082.7716.43
Cash and Bank Balance0.050.070.100.832.02
Loans and Advances 4.614.664.4710.4910.33
Current Liabilities 8.668.679.7014.0824.70
Provisions 0.063.6225.3025.300.63
Net Current Assets-3.62-3.49-0.583.4840.53
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets-3.47-3.34-0.3197.49144.38
Contingent Liabilities 0.000.000.000.000.00
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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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