Steel City

Corporate Information Balance Sheet

Safa Systems & Technologies Ltd Industry : Trading

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( ₹ In Cr)

	Mar 2025	Mar 2024	Mar 2023	Mar 2022
SOURCES OF FUNDS :
Share Capital	24.98	24.98	15.08	15.08
Reserves Total	10.62	8.95	1.86	0.28
Equity Share Warrants	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00
Total Shareholders Funds	35.60	33.93	16.94	15.36
Secured Loans	38.82	40.53	42.19	32.43
Unsecured Loans	0.41	0.50	0.65	0.97
Total Debt	39.23	41.03	42.84	33.40
Other Liabilities	0.06	0.05	0.07	0.00
Total Liabilities	74.89	75.01	59.85	48.76
APPLICATION OF FUNDS :
Gross Block	1.17	1.16	1.04	0.66
Less : Accumulated Depreciation	0.30	0.20	0.09	0.02
Less:Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	0.87	0.96	0.95	0.64
Lease Adjustment	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00
Investments	14.85	14.85	0.00	0.00
Current Assets, Loans & Advances
Inventories	9.67	7.06	9.04	12.76
Sundry Debtors	46.00	41.72	45.97	30.17
Cash and Bank Balance	2.44	2.64	2.19	1.50
Loans and Advances	17.66	20.51	7.81	7.60
Total Current Assets	75.77	71.93	65.02	52.03
Less : Current Liabilities and Provisions
Current Liabilities	17.83	13.97	7.39	5.91
Provisions	0.87	0.79	0.72	0.09
Total Current Liabilities & Provisions	18.70	14.75	8.12	6.00
Net Current Assets	57.06	57.18	56.90	46.02
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.02	0.01	0.00	0.00
Deferred Tax Liability	0.02	0.01	0.03	0.00
Net Deferred Tax	0.00	0.00	-0.03	0.00
Other Assets	2.11	2.02	2.02	2.10
Total Assets	74.89	75.01	59.84	48.76
Contingent Liabilities	12.50	0.00	0.00	0.00