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Msafe Equipments 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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273.67 Cr.
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P/BV
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6.75
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Book Value (Rs.)
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19.88
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52 Week High/Low (Rs.)
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151/128
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FV/ML
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10/1000
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P/E(X)
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21.03
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Bookclosure
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EPS (Rs.)
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6.38
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 10.00 | 10.00 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 1.00 | 1.00 |
| Total Share Capital | 1.00 | 1.00 |
| | | |
| Reserves and Surplus | 24.65 | 11.64 |
| Total Reserves and Surplus | 24.65 | 11.64 |
| Total Shareholders Funds | 25.65 | 12.64 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 4.56 | 3.71 |
| Long Term Provisions | 0.66 | 0.39 |
| Total Non-Current Liabilities | 5.22 | 4.10 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 27.99 | 22.16 |
| Trade Payables | 6.50 | 4.48 |
| Other Current Liabilities | 3.48 | 2.25 |
| Short Term Provisions | 4.74 | 2.56 |
| Total Current Liabilities | 42.72 | 31.46 |
| | | |
| Total Capital And Liabilities | 73.59 | 48.19 |
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| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 39.36 | 26.96 |
| Intangible Assets | 0.08 | 0.10 |
| Fixed Assets | 39.43 | 27.06 |
| Non-Current Investments | 0.00 | 0.60 |
| Deferred Tax Assets [Net] | 0.58 | 0.35 |
| Other Non-Current Assets | 0.86 | 0.86 |
| Total Non-Current Assets | 40.87 | 28.88 |
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| | | |
| CURRENT ASSETS | | |
| Inventories | 9.12 | 3.47 |
| Trade Receivables | 16.23 | 11.89 |
| Cash And Cash Equivalents | 0.54 | 0.32 |
| Short Term Loans And Advances | 0.99 | 0.38 |
| OtherCurrentAssets | 5.84 | 3.25 |
| Total Current Assets | 32.72 | 19.32 |
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| Total Assets | 73.59 | 48.19 |
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| OTHER INFORMATION | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | |
| Contingent Liabilities | 0.01 | 0.00 |
| | | |
| BONUS DETAILS | | |
| Bonus Equity Share Capital | 0.99 | 0.99 |
