Balance Sheet

  • Company Name :
Safe Enterprises Retail Fixtures Ltd Industry : Steel
  • BSE Code:
  • -
  • NSE Symbol:
  • SAFEENTP
  • P/E(TTM):
  • 51.23
  • ISIN Demat:
  • INE17D601016
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 5.25
  • Book Value(₹):
  • 47.05
  • Market Cap(₹Cr.):
  • 1,253.43
  • Face Value(₹):
  • 5.00
  Mar'2025 Mar'2023 Mar'2022
SOURCES OF FUNDS :          
Equity Share Capital 17.15 0.00 0.00
Reserves 32.40 0.00 0.00
Equity Share Warrants 0.00 0.00 0.00
Equity Application Money 0.00 14.84 3.20
Total Shareholders Funds 49.55 14.84 3.20
Secured Loans 0.00 0.90 1.21
Unsecured Loans 0.00 0.37 0.38
Total Debt 0.00 1.27 1.59
Other Liabilities 4.24 3.78 3.10
Total Liabilities 53.79 19.89 7.89
APPLICATION OF FUNDS :          
Gross Block 8.34 7.15 6.24
Less: Accumulated Depreciation 3.45 2.27 1.74
Less:Impairment of Assets 0.00 0.00 0.00
Net Block 4.89 4.88 4.50
Lease Adjustments 0.00 0.00 0.00
Capital Work in Progress 0.15 0.00 0.00
Investments 5.39 0.91 0.00
Current Assets, Loans & Advances          
Inventories 6.73 1.01 1.25
Sundry Debtors 21.08 20.63 10.06
Cash and Bank Balance 21.07 6.83 1.04
Loans and Advances 1.50 3.58 3.31
Total Current Assets 50.38 32.05 15.66
Less : Current Liabilities and Provisions          
Current Liabilities 19.83 17.03 12.26
Provisions 0.29 2.37 0.21
Total CL & Provisions 20.12 19.40 12.46
Net Current Assets 30.26 12.65 3.20
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets 0.06 0.05 0.05
Deferred Tax Liability 0.00 0.15 0.20
Net Deferred Tax 0.06 -0.10 -0.15
Other Assets 13.05 1.55 0.33
Total Assets 53.80 19.89 7.88
Contingent Liabilities 0.00 0.01 0.01