3SC - A Funded Logistics Startup Based Out Of Gurugram

3SC

SS SUPPLY CHAIN SOLUTIONS PRIVATE LIMITED

Private

3SC is a company based in Gurugram, Haryana, India, operating in the logistics sector. Founded in 2012, it now employs 369 individuals. The company was established by Lalit Das, Sarita Das.

3SC: Financial Breakdown

Decoding The Financial Health & Metrics Of 3SC

Total Revenue
2%
Prev FY
₹131.6 Cr
Total Expenses
13%
Prev FY
₹163.9 Cr
Profit After Tax
-65%
Prev FY
₹-23.7 Cr
Total Assets
-3%
Prev FY
₹113.8 Cr
Net Profit Margin
-61%
Prev FY
-0.2%

Note: Above mentioned stats are for FY 2022-2023

3SC: Profit and loss Highlights

Total Revenue
2%
Prev FY
₹131.6 Cr
Total Expenses
13%
Prev FY
₹163.9 Cr
Profit Before Tax
-103%
Prev FY
₹-32.3 Cr
Total Tax Expense
-462%
Prev FY
₹-8.7 Cr
Profit After Tax
-65%
Prev FY
₹-23.7 Cr

Note: Above mentioned stats are for FY 2022-2023

3SC Profit & loss statement

Financial Year	2021	2022	2023
Revenue from Operations (₹)	106.9 Cr	126.9 Cr	129.3 Cr
Other Income (₹)	16.0 Lakh	1.6 Cr	2.3 Cr
Total Revenue (₹)	107.1 Cr	128.5 Cr	131.6 Cr
EXPENSES
Cost of Materials Consumed (₹)	0.0	0.0	0.0
Purchases of Stock in Trade (₹)	0.0	0.0	0.0
Changes in Inventory (₹)	0.0	0.0	0.0
Employee Benefit Expenses (₹)	12.9 Cr	19.9 Cr	32.1 Cr
Finance Costs (₹)	1.8 Cr	1.9 Cr	2.6 Cr
Depreciation and Amortization (₹)	1.1 Cr	1.5 Cr	2.4 Cr
Other Expenses (₹)	88.4 Cr	121.1 Cr	126.8 Cr
Total Expenses (₹)	104.3 Cr	144.5 Cr	163.9 Cr
Total Revenue Less Total Expenses (₹)	2.8 Cr	-15.9 Cr	-32.3 Cr
Prior Period and Exceptional Items (₹)	0.0	0.0	0.0
Profit Before Tax (₹)	2.8 Cr	-15.9 Cr	-32.3 Cr
TAX EXPENSES
Current Tax Expense (₹)	1.0 Cr	2.0 Lakh	0.0
Deferred Tax Expense (₹)	-7.0 Lakh	-1.6 Cr	-8.7 Cr
Total Tax Expense (₹)	93.0 Lakh	-1.5 Cr	-8.7 Cr
Net Movement in Regulatory Deferral Account Balances (₹)	0.0	0.0	0.0
Profit from Continuing Operations (₹)	1.9 Cr	-14.4 Cr	-23.7 Cr
Profit from Discontinuing Operations After Tax (₹)	0.0	0.0	0.0
Net Profit/Loss After Tax (₹)	1.9 Cr	-14.4 Cr	-23.7 Cr
Other Comprehensive Income (₹)	0.0	0.0	0.0
Total Comprehensive Income (₹)	0.0	0.0	0.0
Profit Before Extraordinary Items (₹)	2.8 Cr	-15.9 Cr	-32.3 Cr
Extraordinary Items (₹)	0.0	0.0	0.0

3SC generated a total revenue of ₹163.9 Cr and incurred expenses of ₹163.9 Cr, resulting in a profit before tax of ₹-32.3 Cr for FY 2022-2023. After a total tax expense of ₹-8.7 Cr, the profit after tax stood at ₹-23.7 Cr.

3SC: Balance Sheet

Balance Sheet highlights of 3SC and a snapshot of its key metrics.

Equity Share Capital
-4%
Prev FY
₹2.1 Cr
Non Current Liability
11%
Prev FY
₹1.9 Cr
Current Liability
39%
Prev FY
₹72.9 Cr
Total Liability
38%
Prev FY
₹74.8 Cr
Non Current Assets
94%
Prev FY
₹32.4 Cr
Current Assets
-19%
Prev FY
₹81.3 Cr

Note: Above mentioned stats are for FY 2022-2023

3SC Balance Sheet Table

Financial Year	2021	2022	2023
EQUITY & LIABILITIES
Equity Share Capital (₹)	1.2 Cr	2.2 Cr	2.1 Cr
Reserves & Surplus (₹)	12.7 Cr	60.4 Cr	36.9 Cr
Money Received Against Share Warrants (₹)	0.0	0.0	0.0
Money Pending Allotment (₹)	0.0	0.0	0.0
Other Equity (₹)	0.0	0.0	0.0
NON-CURRENT LIABILITIES
FINANCIAL LIABILITIES
Borrowings (₹)	41.0 Lakh	30.0 Lakh	0.0
Trade Payables (₹)	0.0	0.0	0.0
Other Financial Liabilities (₹)	0.0	0.0	0.0
Provisions (₹)	94.0 Lakh	1.4 Cr	1.8 Cr
Deferred Tax Liabilities (Net) (₹)	0.0	0.0	0.0
Other Liabilities (₹)	0.0	0.0	9.0 Lakh
Total Non-current Liabilities (₹)	1.4 Cr	1.7 Cr	1.9 Cr
CURRENT LIABILITIES
FINANCIAL LIABILITIES
Borrowings (₹)	21.0 Cr	21.6 Cr	27.7 Cr
Trade Payables (₹)	20.7 Cr	26.0 Cr	35.9 Cr
Other Financial Liabilities (₹)	0.0	0.0	0.0
Provisions (₹)	3.4 Cr	2.9 Cr	4.0 Lakh
Current Tax Liabilities (Net) (₹)	0.0	0.0	0.0
Other Liabilities (₹)	95.0 Lakh	1.9 Cr	9.2 Cr
Total Current Liabilities (₹)	46.0 Cr	52.3 Cr	72.9 Cr
Liabilities Associated with Assets in Disposal Group (₹)	0.0	0.0	0.0
Regulatory Deferral Account Credit Balances (₹)	0.0	0.0	0.0
Total Equity and Liabilities (₹)	61.3 Cr	116.6 Cr	113.8 Cr
ASSETS
NON-CURRENT ASSETS
Property Plant and Equipment (₹)	0.0	0.0	0.0
Capital Work in Progress (₹)	0.0	0.0	0.0
Investment Property (₹)	0.0	0.0	0.0
Goodwill (₹)	0.0	0.0	0.0
Intangible Assets (₹)	7.0 Lakh	6.0 Lakh	7.2 Cr
Intangible Assets under Development (₹)	14.0 Lakh	28.0 Lakh	7.2 Cr
FINANCIAL ASSETS
Investments (₹)	11.5 Cr	10.4 Cr	35.0 Lakh
Trade Receivables (₹)	0.0	0.0	0.0
Loans (₹)	0.0	0.0	0.0
Other Financial Assets (₹)	0.0	0.0	3.9 Cr
Deferred Tax Assets (Net) (₹)	40.0 Lakh	2.0 Cr	10.6 Cr
Other Assets (₹)	0.0	0.0	0.0
Tangible Assets (₹)	3.2 Cr	4.0 Cr	3.3 Cr
Total Non-current Assets (₹)	15.3 Cr	16.6 Cr	32.4 Cr
CURRENT ASSETS
Inventories (₹)	0.0	0.0	0.0
FINANCIAL ASSETS
Investments (₹)	0.0	0.0	9.4 Cr
Trade Receivables (₹)	37.1 Cr	36.1 Cr	50.8 Cr
Cash and Cash Equivalents (₹)	34.0 Lakh	52.7 Cr	9.4 Cr
Other Bank Balances with Banks (₹)	0.0	0.0	0.0
Loans (₹)	6.0 Cr	7.2 Cr	5.2 Cr
Other Financial Assets (₹)	0.0	0.0	0.0
Current Tax Assets (₹)	0.0	0.0	0.0
Other Assets (₹)	2.5 Cr	3.9 Cr	6.5 Cr
Total Current Assets (₹)	46.0 Cr	99.9 Cr	81.3 Cr
NON-CURRENT ASSETS HELD FOR SALE (₹)	0.0	0.0	0.0
REGULATORY DEFERRAL ACCOUNT DEBIT BALANCES (₹)	0.0	0.0	0.0
TOTAL ASSETS (₹)	61.3 Cr	116.6 Cr	113.8 Cr

As of FY 2022-2023, 3SC has an equity share capital of ₹2.1 Cr, total assets amounting to ₹113.8 Cr, and total liabilities of ₹74.8 Cr.

3SC: Cash Flow

Cash Flow highlights of 3SC and a snapshot of its key metrics.

Cash Balance (Beginning of year)
190%
Prev FY
₹96.0 Lakh
Cash Flow (Operating Activities)
-246%
Prev FY
₹-32.6 Cr
Cash Used (Investing Activities)
154%
Prev FY
₹28.3 Cr
Cash Used (Financing Activities)
-95%
Prev FY
₹3.5 Cr

Note: Above mentioned stats are for FY 2022-2023

3SC Cash Flow Table

Financial Year	2021	2022	2023
CASH AND EQUIVALENTS AT THE BEGINNING
Cash flows from / used in investing activities (₹)	-1.2 Cr	-51.4 Cr	28.3 Cr
Cash flows from / used in financing activities (₹)	3.1 Cr	61.5 Cr	3.5 Cr
Adjustments for exchange rate changes (₹)	0.0	0.0	0.0

For FY 2022-2023, 3SC maintained a cash balance of ₹96.0 Lakh, with cash flows from operations at ₹-32.6 Cr, investing activities at ₹28.3 Cr, and financing activities at ₹3.5 Cr.

3SC: Financial Ratio

Financial Ratio highlights of 3SC and a snapshot of its key metrics.

Earning Per Share
-164%
Prev FY
₹-0.6
Net Profit Margin
-61%
Prev FY
-0.2%
Return on Assets
59%
Prev FY
₹-1.3
Debt/Equity
149%
Prev FY
0.9
Current Ratio
-42%
Prev FY
1.1

Note: Above mentioned stats are for FY 2022-2023

3SC Financial Ratios Table

Financial Year	2021	2022	2023
Total Debt/Equity Ratio (X)	1.6	0.4	0.9
Total Debt/Total Assets Ratio (X)	0.4	0.2	0.3
Total Assets/Equity Ratio (X)	4.4	1.9	2.9
Net Debt/Equity Ratio (X)	1.6	0.0	0.7
Quick Ratio (X)	0.8	1.7	1.0
Current Ratio (X)	1.0	1.9	1.1
Interest Coverage Ratio (X)	2.6	-7.2	-11.4
Gross Margin (%)	1.0	1.0	1.0
Net Margin (%)	0.0	-0.1	-0.2
EBITDA Margin (%)	0.1	-0.1	-0.2
Return on Fixed Assets (₹)	0.6	-3.3	-1.3
Return on Equity (X)	0.1	-0.2	-0.6
Return on Capital Employed (X)	0.6	-0.3	-0.9
Fixed Asset Turnover (₹)	31.7	29.4	7.3
Days Receivables Outstanding	126.0	103.0	143.0
Days Payables Outstanding	0.0	0.0	0.0
Days of Inventory	0.0	0.0	0.0
Enterprise Value (₹)	0.0	0.0	0.0

In FY 2022-2023, 3SC achieved a net profit margin of -0.18, earnings per share of ₹-0.61, a debt/equity ratio of 0.95, and a current ratio of 1.12.

FAQs On Financial Health Of 3SC

What were 3SC's total revenue and profit for the latest financial year?

For FY 2022-2023, 3SC reported a total revenue of ₹131.6 Cr and a profit after tax of ₹-23.7 Cr, showcasing its financial performance and profitability.

How does the balance sheet of 3SC reflect its financial stability?

As of FY 2022-2023, 3SC has total assets of ₹113.8 Cr, total liabilities of ₹74.8 Cr, and equity share capital of ₹2.1 Cr, indicating its financial health and stability.

What insights can be gained from 3SC's cash flow management?

In FY 2022-2023, 3SC maintained a cash balance of ₹96.0 Lakh, with cashflows from operations at ₹-32.6 Cr, investing activities at ₹28.3 Cr, and financing activities at ₹3.5 Cr, reflecting its cash management strategies.

What do the key financial ratios of 3SC indicate?

For FY 2022-2023,3SC achieved a net profit margin of -0.18%, earning per share of ₹-0.6, and a debt/equity ratio of 0.9, and a current ratio of 1.1, offering insights into its profitability, leverage, and liquidity.

How has 3SC's financial performance evolved compared to previous year?

Compared to the previous year, 3SC experienced a 2.37% increase in total revenue and a -64.31% increase in profit after tax, highlighting its growth and change in profitability.

3SC - Financials, Revenue, P&L Statement, Balance Sheet, Cash Flow & More

3SC: Financial Breakdown

3SC: Profit and loss Highlights

3SC Profit & loss statement

EXPENSES

TAX EXPENSES

Unlock all exclusive financials data

3SC: Balance Sheet

3SC Balance Sheet Table

EQUITY & LIABILITIES

NON-CURRENT LIABILITIES

FINANCIAL LIABILITIES

CURRENT LIABILITIES

FINANCIAL LIABILITIES

ASSETS

NON-CURRENT ASSETS

FINANCIAL ASSETS

CURRENT ASSETS

FINANCIAL ASSETS

NON-CURRENT ASSETS HELD FOR SALE (₹)

REGULATORY DEFERRAL ACCOUNT DEBIT BALANCES (₹)

TOTAL ASSETS (₹)

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3SC: Cash Flow

3SC Cash Flow Table

CASH AND EQUIVALENTS AT THE BEGINNING

Unlock all exclusive financials data

3SC: Financial Ratio

3SC Financial Ratios Table

Unlock all exclusive financials data

FAQs On Financial Health Of 3SC

What were 3SC's total revenue and profit for the latest financial year?

How does the balance sheet of 3SC reflect its financial stability?

What insights can be gained from 3SC's cash flow management?

What do the key financial ratios of 3SC indicate?

How has 3SC's financial performance evolved compared to previous year?

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