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Safa Systems & Technologies 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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104.66 Cr.
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P/BV
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2.76
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Book Value (Rs.)
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15.15
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52 Week High/Low (Rs.)
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42/11
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FV/ML
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10/5000
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P/E(X)
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27.46
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Bookclosure
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30/09/2024
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EPS (Rs.)
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1.53
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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) | 249.78 | 249.78 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 24.98 | 24.98 |
| Total Share Capital | 24.98 | 24.98 |
| | | |
| Reserves and Surplus | 12.87 | 9.06 |
| Total Reserves and Surplus | 12.87 | 9.06 |
| Total Shareholders Funds | 37.85 | 34.04 |
| Minority Interest | 2.07 | 2.07 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 2.90 | 4.04 |
| Long Term Provisions | 0.06 | 0.05 |
| Total Non-Current Liabilities | 2.96 | 4.08 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 36.47 | 37.14 |
| Trade Payables | 17.16 | 12.26 |
| Other Current Liabilities | 0.69 | 1.71 |
| Short Term Provisions | 0.89 | 0.80 |
| Total Current Liabilities | 55.22 | 51.92 |
| | | |
| Total Capital And Liabilities | 98.10 | 92.11 |
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| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 0.89 | 0.99 |
| Fixed Assets | 0.89 | 0.99 |
| Goodwill On Consolidation | 2.37 | 2.37 |
| Non-Current Investments | 10.08 | 7.95 |
| Long Term Loans And Advances | 2.11 | 2.02 |
| Other Non-Current Assets | 0.06 | 0.06 |
| Total Non-Current Assets | 15.51 | 13.39 |
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| CURRENT ASSETS | | |
| Inventories | 9.67 | 7.06 |
| Trade Receivables | 46.12 | 41.79 |
| Cash And Cash Equivalents | 2.48 | 2.68 |
| Short Term Loans And Advances | 12.95 | 12.66 |
| OtherCurrentAssets | 11.38 | 14.53 |
| Total Current Assets | 82.59 | 78.72 |
| | | |
| Total Assets | 98.10 | 92.11 |
