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Balance Sheet	Markets > Corporate Information > Balance Sheet


Msafe Equipments Ltd	Industry: Aluminium and Aluminium Products

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
544695	INE2B5L01011	39.102549	Not Listed	0	447.78	0	0	10

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	1.00	1.00	1.00	0.01	0.01
Reserves Total	24.65	11.64	5.04	2.42	0.33
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	25.65	12.64	6.04	2.43	0.34
Secured Loans	13.18	11.42	10.08	3.73	3.21
Unsecured Loans	19.38	14.45	10.30	6.80	5.45
Total Debt	32.56	25.87	20.38	10.53	8.66
Other Liabilities	0.66	0.39	0.00	0.00	0.00
Total Liabilities	58.87	38.90	26.42	12.96	9.00
APPLICATION OF FUNDS :
Gross Block	52.62	35.54	27.49	15.64	8.08
Less : Accumulated Depreciation	13.19	8.48	5.14	2.46	0.74
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	39.43	27.06	22.35	13.18	7.34
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.60	0.60	0.27	0.27
Current Assets, Loans & Advances
Inventories	9.12	3.47	0.79	0.44	0.29
Sundry Debtors	16.23	11.89	7.10	5.04	2.15
Cash and Bank Balance	0.54	0.32	0.23	0.09	0.31
Loans and Advances	6.83	3.63	2.31	1.28	0.98
Total Current Assets	32.72	19.32	10.43	6.85	3.74
Less : Current Liabilities and Provisions
Current Liabilities	9.98	6.73	5.51	6.55	2.27
Provisions	4.74	2.56	1.56	0.81	0.08
Total Current Liabilities & Provisions	14.73	9.30	7.07	7.36	2.35
Net Current Assets	17.99	10.02	3.36	-0.51	1.39
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.58	0.35	0.04	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.07	0.07	0.06
Net Deferred Tax	0.58	0.35	-0.03	-0.07	-0.06
Other Assets	0.86	0.86	0.13	0.09	0.05
Total Assets	58.86	38.89	26.41	12.96	8.99
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00

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In case of any grievances please write to:investorgrievance@questgroup.in

Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

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