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Nov 03, 09:23Prev. Close
195.80
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0.00
Bid Price (Qty.)
192.10 (500)
Offer Price (Qty.)
198.00 (500)
| Balance Sheet of Safe Enterprises Retail Fixtures (in Rs. Cr.) | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||||
| SHAREHOLDER'S FUNDS | |||||
| Equity Share Capital | 24.86 | 18.35 | 4.04 | 2.60 | |
| Total Share Capital | 24.86 | 18.35 | 4.04 | 2.60 | |
| Reserves and Surplus | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Reserves and Surplus | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Shareholders Funds | 24.86 | 18.35 | 4.04 | 2.60 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 0.90 | 1.04 | 2.41 | 2.73 | |
| Deferred Tax Liabilities [Net] | 0.44 | 0.20 | 0.20 | 0.21 | |
| Other Long Term Liabilities | 2.94 | 1.95 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 4.28 | 3.20 | 2.61 | 2.94 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 20.33 | 11.77 | 14.25 | 7.00 | |
| Short Term Provisions | 11.05 | 0.00 | 0.13 | 0.09 | |
| Total Current Liabilities | 31.38 | 11.77 | 14.37 | 7.09 | |
| Total Capital And Liabilities | 60.52 | 33.32 | 21.03 | 12.63 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 4.28 | 4.53 | 4.14 | 4.26 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 4.28 | 4.53 | 4.14 | 4.26 | |
| Non-Current Investments | 17.53 | 3.50 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.34 | 0.15 | 0.00 | 0.00 | |
| Total Non-Current Assets | 22.15 | 8.18 | 4.14 | 4.26 | |
| CURRENT ASSETS | |||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 1.95 | 1.01 | 1.25 | 1.42 | |
| Trade Receivables | 23.14 | 17.37 | 11.27 | 5.62 | |
| Cash And Cash Equivalents | 1.32 | 5.37 | 1.38 | 0.19 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 2.99 | 1.16 | |
| OtherCurrentAssets | 11.96 | 1.39 | 0.00 | 0.00 | |
| Total Current Assets | 38.37 | 25.14 | 16.89 | 8.38 | |
| Total Assets | 60.52 | 33.32 | 21.03 | 12.63 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | |||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | |||||
| FOB Value Of Goods | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | |
| BONUS DETAILS | |||||
| Bonus Equity Share Capital | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 17.53 | 3.50 | 0.00 | 0.00 | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- |
