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.) 40 BV (Rs.) 13.58 FV (Rs.) 10.00
Bookclosure 30/09/2024 52Wk Low (Rs.) 11 EPS (Rs.) 0.86 P/E (X) 46.78
Mkt Cap. (Rs. Cr.) 99.91 P/BV (X) 2.95 Div Yield (%) 0.00 Mkt Lot 10000
 
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)249.78150.78150.7884.3884.38
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital24.9815.0815.088.448.44
Total Share Capital24.9815.0815.088.448.44
      
Reserves and Surplus8.951.860.280.000.00
Total Reserves and Surplus8.951.860.280.000.00
Total Shareholders Funds33.9216.9415.368.448.44
      
NON-CURRENT LIABILITIES     
Long Term Borrowings4.046.276.968.895.09
Deferred Tax Liabilities [Net]0.000.030.000.000.01
Long Term Provisions0.050.070.000.000.00
Total Non-Current Liabilities4.086.376.968.895.10
      
CURRENT LIABILITIES     
Short Term Borrowings37.0036.5726.4420.1120.46
Trade Payables12.267.315.7811.276.03
Other Current Liabilities1.700.090.000.110.12
Short Term Provisions0.790.720.220.110.12
Total Current Liabilities51.7644.6932.4531.6026.73
      
Total Capital And Liabilities89.7767.9954.7648.9340.27
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.960.950.640.740.89
Fixed Assets0.960.950.640.750.89
Non-Current Investments14.850.000.000.000.00
Long Term Loans And Advances2.022.022.100.080.08
Other Non-Current Assets0.000.000.001.651.16
Total Non-Current Assets17.842.982.732.482.13
      
      
CURRENT ASSETS     
Inventories7.069.0412.7612.715.84
Trade Receivables41.7245.9730.1730.7623.28
Cash And Cash Equivalents2.642.191.500.375.60
Short Term Loans And Advances5.986.206.001.933.27
OtherCurrentAssets14.521.611.590.670.15
Total Current Assets71.9365.0252.0346.4538.13
      
Total Assets89.7767.9954.7648.9340.27