Balance Sheet

  • Company Name :
Safety Controls & Devices Ltd Industry : (Power Infrastructure)
  • BSE Code:
  • 544746
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 17.44
  • ISIN Demat:
  • INE0UMH01018
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 4.53
  • Book Value(₹):
  • 47.38
  • Market Cap(₹Cr.):
  • 156.61
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 13.30 10.50 9.50 9.50 9.50
Reserves 28.87 6.98 6.91 5.13 11.93
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 42.17 17.48 16.41 14.63 21.43
Secured Loans 22.21 22.59 12.71 7.54 0.00
Unsecured Loans 11.63 7.21 5.81 7.15 0.00
Total Debt 33.84 29.80 18.52 14.69 0.00
Other Liabilities 0.23 0.19 0.16 0.13 0.00
Total Liabilities 76.24 47.47 35.09 29.45 21.43
APPLICATION OF FUNDS :          
Gross Block 6.09 1.37 0.47 0.48 1.19
Less: Accumulated Depreciation 1.37 1.05 0.00 0.00 0.59
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 4.72 0.32 0.47 0.48 0.60
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 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 12.02 10.35 4.66 0.75 0.39
Sundry Debtors 87.32 47.30 39.87 18.02 25.68
Cash and Bank Balance 0.04 0.14 0.06 0.13 15.13
Loans and Advances 0.76 3.37 6.33 4.03 2.01
Total Current Assets 100.14 61.16 50.91 22.92 43.20
Less : Current Liabilities and Provisions          
Current Liabilities 43.94 27.48 30.29 18.22 23.00
Provisions 0.06 0.05 0.03 0.03 0.27
Total CL & Provisions 44.00 27.53 30.32 18.25 23.27
Net Current Assets 56.14 33.63 20.60 4.67 19.93
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.02 0.02 0.02 0.00
Deferred Tax Liability 0.03 0.00 0.00 0.00 0.00
Net Deferred Tax -0.03 0.02 0.02 0.02 0.00
Other Assets 15.42 13.49 14.00 24.28 0.90
Total Assets 76.26 47.46 35.09 29.45 21.43
Contingent Liabilities 2.00 0.00 0.00 0.00 0.00