Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
EQUITY AND LIABILITIES
No of Months
12
Share Capital
24.98
Share Warrants & Outstandings
Total Reserve
9.06
Shareholder's Funds
34.04
Minority Interest
0.00
Long-Term Borrowings
4.04
Secured Loans
4.04
Unsecured Loans
0.00
Deferred Tax Assets / Liabilities
-0.00
Other Long Term Liabilities
0.0486000000000004
Long Term Trade Payables
0.00
Long Term Provisions
0.00
Total Non-Current Liabilities
4.08
Current Liabilities
Trade Payables
12.26
Other Current Liabilities
2.52
Short Term Borrowings
37.14
Short Term Provisions
0.00
Total Current Liabilities
51.92
Total Liabilities
92.11
ASSETS
Non-Current Assets
0.00
Gross Block
3.53
Less: Accumulated Depreciation
0.17
Less : Impairment of Assets
0.00
Net Block
3.36
Lease Adjustment
0.00
Capital Work in Progress
0.00
Intangible assets under development
0.00
Pre-operative Expenses pending
0.00
Assets in transit
0.00
Non Current Investments
7.95
Long Term Loans & Advances
2.02
Other Non Current Assets
0.06
Total Non-Current Assets
13.39
Current Assets Loans & Advances
Current Investments
0.00
Inventories
7.06
Sundry Debtors
41.79
Cash and Bank
2.68
Other Current Assets
14.53
Short Term Loans and Advances
12.66
Total Current Assets
78.72
Net Current Assets (Including Current Investments)
26.80
Total Current Assets Excluding Current Investments
78.72
Miscellaneous Expenses not written off
0.06
Total Assets
92.11
Contingent Liabilities
0.00
Total Debt
41.18
Book Value per share (adjusted)
13.63
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Safa Systems
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
24.98
882.00
-857.02
-97.17%
Share Warrants & Outstandings
Total Reserve
9.06
19,531.00
-19,521.94
-99.95%
Shareholder's Funds
34.04
20,413.00
-20,378.96
-99.83%
Minority Interest
0.00
-7.00
7.00
100.00%
Long-Term Borrowings
4.04
0.00
4.04
0.00%
Secured Loans
4.04
0.00
4.04
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.00
188.00
-188.00
-100.00%
Other Long Term Liabilities
0.05
591.00
-590.95
-99.99%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
88.00
-88.00
-100.00%
Total Non-Current Liabilities
4.08
867.00
-862.92
-99.53%
Current Liabilities
Trade Payables
12.26
886.00
-873.74
-98.62%
Other Current Liabilities
2.52
1,168.00
-1,165.48
-99.78%
Short Term Borrowings
37.14
0.00
37.14
0.00%
Short Term Provisions
0.00
29.00
-29.00
-100.00%
Total Current Liabilities
51.92
2,083.00
-2,031.08
-97.51%
Total Liabilities
92.11
23,356.00
-23,263.89
-99.61%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3.53
7,126.00
-7,122.47
-99.95%
Less: Accumulated Depreciation
0.17
956.00
-955.83
-99.98%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3.36
5,758.00
-5,754.64
-99.94%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
18.00
-18.00
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
7.95
10,365.00
-10,357.05
-99.92%
Long Term Loans & Advances
2.02
319.00
-316.98
-99.37%
Other Non Current Assets
0.06
748.00
-747.94
-99.99%
Total Non-Current Assets
13.39
17,898.00
-17,884.61
-99.93%
Current Assets Loans & Advances
Current Investments
0.00
1,280.00
-1,280.00
-100.00%
Inventories
7.06
88.00
-80.94
-91.98%
Sundry Debtors
41.79
794.00
-752.21
-94.74%
Cash and Bank
2.68
731.00
-728.32
-99.63%
Other Current Assets
14.53
460.00
-445.47
-96.84%
Short Term Loans and Advances
12.66
2,105.00
-2,092.34
-99.40%
Total Current Assets
78.72
5,458.00
-5,379.28
-98.56%
Net Current Assets (Including Current Investments)
26.80
3,375.00
-3,348.20
-99.21%
Total Current Assets Excluding Current Investments
78.72
4,178.00
-4,099.28
-98.12%
Miscellaneous Expenses not written off
0.06
0.00
0.06
0.00%
Total Assets
92.11
23,356.00
-23,263.89
-99.61%
Contingent Liabilities
0.00
10.00
-10.00
-100.00%
Total Debt
41.18
0.00
41.18
0.00%
Book Value per share (adjusted)
13.63
23.50
-9.87
-42.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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