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Safe Enterprises Retail Fixtures 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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776.90 Cr.
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P/BV
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21.39
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Book Value (Rs.)
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7.79
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52 Week High/Low (Rs.)
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175/151
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FV/ML
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5/1000
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P/E(X)
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19.83
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Bookclosure
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EPS (Rs.)
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8.41
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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 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 343.04 | 0.00 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 17.15 | 24.64 |
| Total Share Capital | 17.15 | 24.64 |
| | | |
| Reserves and Surplus | 54.92 | 4.36 |
| Total Reserves and Surplus | 54.92 | 4.36 |
| Total Shareholders Funds | 72.08 | 28.99 |
| Minority Interest | 1.60 | 0.00 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 0.24 | 0.59 |
| Deferred Tax Liabilities [Net] | 0.10 | 0.03 |
| Other Long Term Liabilities | 3.55 | 2.84 |
| Long Term Provisions | 1.41 | 1.10 |
| Total Non-Current Liabilities | 5.30 | 4.55 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 0.00 | 0.31 |
| Trade Payables | 9.21 | 9.40 |
| Other Current Liabilities | 13.36 | 10.81 |
| Short Term Provisions | 0.40 | 0.32 |
| Total Current Liabilities | 22.97 | 20.85 |
| | | |
| Total Capital And Liabilities | 101.94 | 54.40 |
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| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 9.65 | 4.54 |
| Intangible Assets | 0.30 | 0.00 |
| Capital Work-In-Progress | 0.15 | 0.00 |
| Fixed Assets | 10.10 | 4.54 |
| Non-Current Investments | 1.53 | 9.02 |
| Long Term Loans And Advances | 10.45 | 4.13 |
| Other Non-Current Assets | 17.36 | 9.01 |
| Total Non-Current Assets | 39.44 | 26.70 |
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| | | |
| CURRENT ASSETS | | |
| Inventories | 9.59 | 1.95 |
| Trade Receivables | 23.81 | 21.58 |
| Cash And Cash Equivalents | 27.39 | 1.34 |
| Short Term Loans And Advances | 0.77 | 2.52 |
| OtherCurrentAssets | 0.94 | 0.31 |
| Total Current Assets | 62.50 | 27.70 |
| | | |
| Total Assets | 101.94 | 54.40 |
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| OTHER INFORMATION | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | |
| Contingent Liabilities | 25.75 | 0.01 |
| | | |
| NON-CURRENT INVESTMENTS | | |
| Non-Current Investments Unquoted Book Value | 1.53 | 9.02 |
