Safa Systems & Technologies Ltd. - Research Center

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Results

• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

15.08

15.08

8.44

8.44

8.17

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

1.86

0.28

-

-

-

Loan funds

Secured loans

42.84

33.40

29.00

25.56

20.41

Unsecured loans

-

-

-

-

-

Total

59.78

48.76

37.44

33.99

28.59

Uses of funds

Fixed assets

Gross block

1.04

0.66

1.69

1.69

1.70

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.09

0.02

0.95

0.80

0.64

Net block

0.95

0.64

0.75

0.89

1.06

Capital work-in-progress

-

-

-

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

67.04

54.12

48.18

39.37

37.75

Less : current liabilities & provisions

8.21

6.00

11.49

6.27

10.22

Total net current assets

58.82

48.12

36.69

33.10

27.53

Miscellaneous expenses not written

-

-

-

-

-

Total

59.78

48.76

37.44

33.99

28.59

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

150.78

150.78

84.38

84.38

81.74