| Safa Systems & Technologies Ltd | Industry : (Trading) | |
|---|---|---|
|
BSE Code : 543461 |
NSE Symbol : - |
P/E(TTM) : 16.81 |
|
ISIN Demat : INE0JNA01014 |
Div & Yield% : - |
EPS(TTM) : 0.86 |
|
Book Value(₹) : 13.58 |
Market Cap(₹Cr) : 36.12 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | |||
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 24.98 | 15.08 | 15.08 | ||
| Reserves | 8.95 | 1.86 | 0.28 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 33.93 | 16.94 | 15.36 | ||
| Secured Loans | 40.53 | 42.19 | 32.43 | ||
| Unsecured Loans | 0.50 | 0.65 | 0.97 | ||
| Total Debt | 41.03 | 42.84 | 33.40 | ||
| Other Liabilities | 0.05 | 0.07 | 0.00 | ||
| Total Liabilities | 75.01 | 59.85 | 48.76 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1.16 | 1.04 | 0.66 | ||
| Less: Accumulated Depreciation | 0.20 | 0.09 | 0.02 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 0.96 | 0.95 | 0.64 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | ||
| Investments | 14.85 | 0.00 | 0.00 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 7.06 | 9.04 | 12.76 | ||
| Sundry Debtors | 41.72 | 45.97 | 30.17 | ||
| Cash and Bank Balance | 2.64 | 2.19 | 1.50 | ||
| Loans and Advances | 20.51 | 7.81 | 7.60 | ||
| Total Current Assets | 71.93 | 65.02 | 52.03 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 13.97 | 7.39 | 5.91 | ||
| Provisions | 0.79 | 0.72 | 0.09 | ||
| Total CL & Provisions | 14.75 | 8.12 | 6.00 | ||
| Net Current Assets | 57.18 | 56.90 | 46.02 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.01 | 0.00 | 0.00 | ||
| Deferred Tax Liability | 0.01 | 0.03 | 0.00 | ||
| Net Deferred Tax | 0.00 | -0.03 | 0.00 | ||
| Other Assets | 2.02 | 2.02 | 2.10 | ||
| Total Assets | 75.01 | 59.84 | 48.76 | ||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |