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Company Background
Board Of Directors
Balance Sheet
Profit & Loss Accounts
Quarterly Results
Key Financial Ratios
Share Price
Charts
Balance Sheet
(Rs in Cr.)
Balance Sheet
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
SOURCES OF FUNDS:
Share Capital
14.86
14.86
14.86
14.86
14.86
Reserves & Surplus
-35.37
-35.79
-34.63
-33.74
-30.78
Total Shareholders Funds
-20.51
-20.93
-19.77
-18.88
-15.92
Secured Loans
0.32
0.42
1.04
1.78
0.46
Unsecured Loans
19.02
20.66
22.36
16.43
17.81
Total Debt
19.34
21.08
23.40
18.21
18.27
Total Liabilities
-1.17
0.15
3.63
-0.67
2.35
APPLICATION OF FUNDS:
Gross Block
29.54
29.54
29.51
29.51
29.51
Less: Accum. Depreciation
28.14
26.92
25.71
24.49
23.27
Net Block
1.40
2.62
3.80
5.02
6.24
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Investments
0.00
0.00
0.00
0.00
0.00
Inventories
1.73
2.20
1.94
1.06
3.71
Sundry Debtors
0.27
0.63
0.61
0.69
0.50
Cash and Bank Balance
0.33
0.16
0.01
0.03
0.01
Loans and Advances
2.78
2.48
3.57
2.62
2.50
Current Liabilities
7.68
7.92
6.30
10.09
10.61
Provisions
0.00
0.00
0.00
0.00
0.00
Net Current Assets
-2.57
-2.45
-0.17
-5.69
-3.89
Miscellaneous Expenses not w/o
0.00
0.00
0.00
0.00
0.00
Total Assets
-1.17
0.17
3.63
-0.67
2.35
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
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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
2006-07 © SSJ Finance & Securities Pvt. Ltd. All Rights Reserved
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