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Safa Systems & Technologies Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 49.96 Cr. P/BV 1.17 Book Value (Rs.) 17.06
52 Week High/Low (Rs.) 40/15 FV/ML 10/5000 P/E(X) 10.53
Bookclosure 30/09/2024 EPS (Rs.) 1.90 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)249.78249.78249.78
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital24.9824.9824.98
Total Share Capital24.9824.9824.98
    
Reserves and Surplus17.6212.879.06
Total Reserves and Surplus17.6212.879.06
Total Shareholders Funds42.6037.8534.04
Minority Interest2.072.072.07
    
NON-CURRENT LIABILITIES   
Long Term Borrowings1.632.904.04
Long Term Provisions0.070.060.05
Total Non-Current Liabilities1.702.964.08
    
CURRENT LIABILITIES   
Short Term Borrowings57.8236.4737.14
Trade Payables20.2317.1612.26
Other Current Liabilities1.510.691.71
Short Term Provisions1.550.890.80
Total Current Liabilities81.1255.2251.92
    
Total Capital And Liabilities127.4998.1092.11
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets0.810.890.99
Intangible Assets2.370.000.00
Fixed Assets3.180.890.99
Goodwill On Consolidation0.002.372.37
Non-Current Investments12.3110.087.95
Deferred Tax Assets [Net]0.010.000.00
Long Term Loans And Advances1.772.112.02
Other Non-Current Assets0.060.060.06
Total Non-Current Assets17.3215.5113.39
    
    
CURRENT ASSETS   
Inventories8.759.677.06
Trade Receivables54.8746.1241.79
Cash And Cash Equivalents6.632.482.68
Short Term Loans And Advances24.8812.9512.66
OtherCurrentAssets15.0511.3814.53
Total Current Assets110.1782.5978.72
    
Total Assets127.4998.1092.11

 
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