Safa Systems & Technologies Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE0JNA01014
52Wk High (Rs.)
42
BV (Rs.)
15.15
FV (Rs.)
10.00
Bookclosure
30/09/2024
52Wk Low (Rs.)
11
EPS (Rs.)
1.53
P/E (X)
26.09
Mkt Cap. (Rs. Cr.)
99.44
P/BV (X)
2.63
Div Yield (%)
0.00
Mkt Lot
5000
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
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)
249.78
249.78
150.78
150.78
84.38
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
24.98
24.98
15.08
15.08
8.44
Total Share Capital
24.98
24.98
15.08
15.08
8.44
Reserves and Surplus
10.62
8.95
1.86
0.28
0.00
Total Reserves and Surplus
10.62
8.95
1.86
0.28
0.00
Total Shareholders Funds
35.60
33.92
16.94
15.36
8.44
NON-CURRENT LIABILITIES
Long Term Borrowings
2.75
4.04
6.27
6.96
8.89
Deferred Tax Liabilities [Net]
0.00
0.00
0.03
0.00
0.00
Long Term Provisions
0.06
0.05
0.07
0.00
0.00
Total Non-Current Liabilities
2.81
4.08
6.37
6.96
8.89
CURRENT LIABILITIES
Short Term Borrowings
36.47
37.00
36.57
26.44
20.11
Trade Payables
17.16
12.26
7.31
5.78
11.27
Other Current Liabilities
0.68
1.70
0.09
0.00
0.11
Short Term Provisions
0.87
0.79
0.72
0.22
0.11
Total Current Liabilities
55.18
51.76
44.69
32.45
31.60
Total Capital And Liabilities
93.59
89.77
67.99
54.76
48.93
ASSETS
NON-CURRENT ASSETS
Tangible Assets
0.87
0.96
0.95
0.64
0.74
Fixed Assets
0.87
0.96
0.95
0.64
0.75
Non-Current Investments
14.85
14.85
0.00
0.00
0.00
Long Term Loans And Advances
2.11
2.02
2.02
2.10
0.08
Other Non-Current Assets
0.00
0.00
0.00
0.00
1.65
Total Non-Current Assets
17.82
17.84
2.98
2.73
2.48
CURRENT ASSETS
Inventories
9.67
7.06
9.04
12.76
12.71
Trade Receivables
46.00
41.72
45.97
30.17
30.76
Cash And Cash Equivalents
2.44
2.64
2.19
1.50
0.37
Short Term Loans And Advances
6.29
5.98
6.20
6.00
1.93
OtherCurrentAssets
11.37
14.52
1.61
1.59
0.67
Total Current Assets
75.77
71.93
65.02
52.03
46.45
Total Assets
93.59
89.77
67.99
54.76
48.93
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
12.50
0.00
0.00
0.00
0.00