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.
Market Cap. (Rs.)
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30.85 Cr.
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P/BV
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1.15
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Book Value (Rs.)
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10.74
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52 Week High/Low (Rs.)
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19/7
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FV/ML
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10/10000
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P/E(X)
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19.51
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Bookclosure
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16/09/2023
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EPS (Rs.)
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0.63
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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) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 150.78 | 150.78 | 84.38 | 84.38 | 81.74 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 15.08 | 15.08 | 8.44 | 8.44 | 8.17 |
Total Share Capital | 15.08 | 15.08 | 8.44 | 8.44 | 8.17 |
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Reserves and Surplus | 1.86 | 0.28 | 0.00 | 0.00 | 0.00 |
Total Reserves and Surplus | 1.86 | 0.28 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 16.94 | 15.36 | 8.44 | 8.44 | 8.17 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 6.27 | 6.96 | 8.89 | 5.09 | 1.99 |
Deferred Tax Liabilities [Net] | 0.03 | 0.00 | 0.00 | 0.01 | 0.02 |
Long Term Provisions | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 6.37 | 6.96 | 8.89 | 5.10 | 2.01 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 36.57 | 26.44 | 20.11 | 20.46 | 18.42 |
Trade Payables | 7.31 | 5.78 | 11.27 | 6.03 | 9.36 |
Other Current Liabilities | 0.09 | 0.00 | 0.11 | 0.12 | 0.51 |
Short Term Provisions | 0.72 | 0.22 | 0.11 | 0.12 | 0.33 |
Total Current Liabilities | 44.69 | 32.45 | 31.60 | 26.73 | 28.62 |
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Total Capital And Liabilities | 67.99 | 54.76 | 48.93 | 40.27 | 38.81 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.95 | 0.64 | 0.74 | 0.89 | 1.05 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Fixed Assets | 0.95 | 0.64 | 0.75 | 0.89 | 1.06 |
Long Term Loans And Advances | 2.02 | 2.10 | 0.08 | 0.08 | 0.11 |
Other Non-Current Assets | 0.00 | 0.00 | 1.65 | 1.16 | 1.24 |
Total Non-Current Assets | 2.98 | 2.73 | 2.48 | 2.13 | 2.41 |
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CURRENT ASSETS | | | | | |
Inventories | 9.04 | 12.76 | 12.71 | 5.84 | 2.91 |
Trade Receivables | 45.97 | 30.17 | 30.76 | 23.28 | 26.14 |
Cash And Cash Equivalents | 2.19 | 1.50 | 0.37 | 5.60 | 2.99 |
Short Term Loans And Advances | 6.20 | 6.00 | 1.93 | 3.27 | 3.96 |
OtherCurrentAssets | 1.61 | 1.59 | 0.67 | 0.15 | 0.39 |
Total Current Assets | 65.02 | 52.03 | 46.45 | 38.13 | 36.40 |
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Total Assets | 67.99 | 54.76 | 48.93 | 40.27 | 38.81 |