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Balance Sheet	Markets > Corporate Information > Balance Sheet


Saffron Industries Ltd	Industry: Construction

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
531436	INE474D01013	-13.3912487	Not Listed	0	42.69	12.25	4.85	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	7.19	7.19	7.19	7.19	7.19	7.19
Reserves Total	-16.95	-19.76	-17.82	-16.32	-14.54	-12.65
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	-9.76	-12.57	-10.63	-9.13	-7.35	-5.46
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	11.84	16.98	19.96	19.14	17.35	20.58
Total Debt	11.84	16.98	19.96	19.14	17.35	20.58
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	2.08	4.41	9.33	10.01	10.00	15.12
APPLICATION OF FUNDS :
Gross Block	44.50	44.50	44.50	45.30	44.90	44.90
Less : Accumulated Depreciation	41.74	39.75	37.80	35.88	34.26	33.06
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2.76	4.75	6.70	9.42	10.64	11.84
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	6.97	4.86	2.72	0.01	0.15	0.17
Sundry Debtors	0.09	0.00	0.00	0.00	0.00	4.61
Cash and Bank Balance	0.32	0.35	0.04	0.48	0.28	0.04
Loans and Advances	1.91	0.42	0.46	0.57	0.56	0.40
Total Current Assets	9.29	5.63	3.21	1.05	0.99	5.21
Less : Current Liabilities and Provisions
Current Liabilities	10.45	6.44	1.02	0.91	2.08	2.36
Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	10.45	6.44	1.02	0.91	2.08	2.36
Net Current Assets	-1.17	-0.81	2.19	0.14	-1.09	2.85
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	0.48	0.46	0.44	0.44	0.44	0.42
Total Assets	2.07	4.40	9.32	10.01	10.00	15.12
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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