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Safa Systems & Technologies Ltd Industry:  Trading
BSE Code ISIN Demat Book Value
(R)		 NSE
Symbol		 Div Yield
%		 Market Cap
(Rs.Cr)		 P/E
(TTM)		 EPS
(TTM)		 Face Value
(R)
543461 INE0JNA01014 12.6195524 Not Listed 0 30.85 19.6 0.63 10
      ParticularsMar 2023
(Rs.Cr)		Mar 2022
(Rs.Cr)
SOURCES OF FUNDS :  
Share Capital 15.0815.08
Reserves Total 1.860.28
Equity Share Warrants0.000.00
Equity Application Money0.000.00
Total Shareholders Funds16.9415.36
Secured Loans 42.1932.43
Unsecured Loans 0.650.97
Total Debt42.8433.40
Other Liabilities0.070.00
Total Liabilities59.8548.76
APPLICATION OF FUNDS :  
Gross Block 1.040.66
Less : Accumulated Depreciation 0.090.02
Less:Impairment of Assets0.000.00
Net Block 0.950.64
Lease Adjustment0.000.00
Capital Work in Progress0.000.00
Producing Properties0.000.00
Investments 0.000.00
Current Assets, Loans & Advances  
Inventories 9.0412.76
Sundry Debtors 45.9730.17
Cash and Bank Balance2.191.50
Loans and Advances 7.817.60
Total Current Assets65.0252.03
Less : Current Liabilities and Provisions  
Current Liabilities 7.395.91
Provisions 0.720.09
Total Current Liabilities & Provisions8.126.00
Net Current Assets56.9046.02
Miscellaneous Expenses not written off 0.000.00
Deferred Tax Assets0.000.00
Deferred Tax Liability0.030.00
Net Deferred Tax-0.030.00
Other Assets2.022.10
Total Assets59.8448.76
Contingent Liabilities0.000.00