Balance Sheet

  • Company Name :
Safa Systems & Technologies Ltd Industry : (Trading)
  • BSE Code:
  • 543461
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 59.40
  • ISIN Demat:
  • INE0JNA01014
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.67
  • Book Value(₹):
  • 14.25
  • Market Cap(₹Cr.):
  • 99.41
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 24.98 24.98 15.08 15.08 8.44
Reserves 10.62 8.95 1.86 0.28 0.00
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 35.60 33.93 16.94 15.36 8.44
Secured Loans 38.82 40.53 42.19 32.43 26.29
Unsecured Loans 0.41 0.50 0.65 0.97 2.71
Total Debt 39.23 41.03 42.84 33.40 29.00
Other Liabilities 0.06 0.05 0.07 0.00 0.00
Total Liabilities 74.89 75.01 59.85 48.76 37.44
APPLICATION OF FUNDS :          
Gross Block 1.17 1.16 1.04 0.66 1.72
Less: Accumulated Depreciation 0.30 0.20 0.09 0.02 0.97
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.87 0.96 0.95 0.64 0.75
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 14.85 14.85 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 9.67 7.06 9.04 12.76 12.71
Sundry Debtors 46.00 41.72 45.97 30.17 30.76
Cash and Bank Balance 2.44 2.64 2.19 1.50 0.37
Loans and Advances 17.66 20.51 7.81 7.60 2.60
Total Current Assets 75.77 71.93 65.02 52.03 46.45
Less : Current Liabilities and Provisions          
Current Liabilities 17.83 13.97 7.39 5.91 11.38
Provisions 0.87 0.79 0.72 0.09 0.11
Total CL & Provisions 18.70 14.75 8.12 6.00 11.49
Net Current Assets 57.06 57.18 56.90 46.02 34.96
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.02 0.01 0.00 0.00 0.01
Deferred Tax Liability 0.02 0.01 0.03 0.00 0.01
Net Deferred Tax 0.00 0.00 -0.03 0.00 0.00
Other Assets 2.11 2.02 2.02 2.10 1.73
Total Assets 74.89 75.01 59.84 48.76 37.44
Contingent Liabilities 12.50 0.00 0.00 0.00 0.00