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Safety Controls & Devices Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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130.26 Cr.
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P/BV
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2.01
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Book Value (Rs.)
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32.66
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52 Week High/Low (Rs.)
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108/54
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FV/ML
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10/1600
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P/E(X)
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9.03
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Bookclosure
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EPS (Rs.)
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7.27
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 138.27 | 133.04 | 105.00 | 95.00 | 90.55 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 13.83 | 13.30 | 10.50 | 9.50 | 9.06 |
| Total Share Capital | 13.83 | 13.30 | 10.50 | 9.50 | 9.06 |
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| Reserves and Surplus | 44.93 | 28.87 | 6.98 | 2.97 | 7.11 |
| Total Reserves and Surplus | 44.93 | 28.87 | 6.98 | 2.97 | 7.11 |
| Total Shareholders Funds | 58.76 | 42.17 | 17.48 | 12.47 | 16.16 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 4.83 | 5.70 | 7.59 | 2.41 | 0.00 |
| Deferred Tax Liabilities [Net] | 0.06 | 0.03 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.23 | 0.23 | 0.19 | 0.16 | 0.00 |
| Total Non-Current Liabilities | 5.13 | 5.96 | 7.78 | 2.57 | 0.00 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 44.29 | 28.15 | 22.20 | 16.11 | 8.01 |
| Trade Payables | 55.44 | 19.14 | 15.83 | 25.45 | 37.03 |
| Other Current Liabilities | 26.08 | 24.80 | 11.65 | 9.73 | 0.08 |
| Short Term Provisions | 6.19 | 0.06 | 0.05 | 0.03 | 1.57 |
| Total Current Liabilities | 132.00 | 72.15 | 49.73 | 51.32 | 46.69 |
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| Total Capital And Liabilities | 195.88 | 120.28 | 74.99 | 66.36 | 62.85 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 4.39 | 4.73 | 0.32 | 0.47 | 1.01 |
| Fixed Assets | 4.39 | 4.73 | 0.32 | 0.47 | 1.01 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.02 | 0.02 | 0.00 |
| Long Term Loans And Advances | 0.04 | 15.37 | 13.40 | 13.92 | 0.45 |
| Other Non-Current Assets | 14.41 | 0.05 | 0.09 | 0.13 | 0.02 |
| Total Non-Current Assets | 18.83 | 20.15 | 13.83 | 14.53 | 1.48 |
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| CURRENT ASSETS | | | | | |
| Inventories | 12.76 | 12.02 | 10.35 | 4.66 | 0.26 |
| Trade Receivables | 158.71 | 87.32 | 47.30 | 39.16 | 38.77 |
| Cash And Cash Equivalents | 0.22 | 0.04 | 0.14 | 0.06 | 18.88 |
| Short Term Loans And Advances | 5.26 | 0.11 | 2.04 | 6.65 | 0.00 |
| OtherCurrentAssets | 0.10 | 0.64 | 1.34 | 1.31 | 3.45 |
| Total Current Assets | 177.05 | 100.14 | 61.17 | 51.83 | 61.37 |
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| Total Assets | 195.88 | 120.28 | 74.99 | 66.36 | 62.85 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 |
