Equity Analysis

Company Profile

Balance Sheet

Safa Systems & Technologies Ltd

Industry : Trading

BSE Code

ISIN Demat

Book Value()

543461

INE0JNA01014

13.5815763

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

16.81

36.12

EPS(TTM)

Face Value()

Div & Yield %:

0.86

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)
Share Capital	24.98	15.08	15.08
Reserves Total	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 Adjustment	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00
Producing Properties	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 Current Liabilities & 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