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 ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

24.98

24.98

15.08

15.08

8.44

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

10.62

8.95

1.86

0.28

-

Loan funds

Secured loans

39.23

41.04

42.84

33.40

29.00

Unsecured loans

-

-

-

-

-

Total

74.82

74.96

59.78

48.76

37.44

Uses of funds

Fixed assets

Gross block

1.17

1.16

1.04

0.66

1.69

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.30

0.20

0.09

0.02

0.95

Net block

0.87

0.96

0.95

0.64

0.75

Capital work-in-progress

-

-

-

-

-

Investments

14.85

14.85

-

-

-

Net current assets

Current assets, loans & advances

77.88

73.96

67.04

54.12

48.18

Less : current liabilities & provisions

18.77

14.80

8.21

6.00

11.49

Total net current assets

59.11

59.15

58.82

48.12

36.69

Miscellaneous expenses not written

-

-

-

-

-

Total

74.82

74.96

59.78

48.76

37.44

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

12.50

-

-

-

-

Number of equity sharesoutstanding (Lacs)

249.78

249.78

150.78

150.78

84.38