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Balance Sheet

Change Company Name

Safe Enterprises Retail Fixtures Ltd

Steel - Medium / Small

BSE Code

94293

NSE Symbol

SAFEENTP

P/E

67.47

ISIN Demat

INE17D601016

Div & Yield %

EPS

2.59

Book Value

36.42

Market Cap (Rs Cr.)

814.41

Face Value

Particulars	Mar 2023	Mar 2022
SOURCES OF FUNDS :	₹ Cr	₹ Cr
Share Capital	0.00	0.00
Reserves Total	0.00	0.00
Equity Share Warrants	0.00	0.00
Equity Application Money	14.84	3.20
Total Shareholders Funds	14.84	3.20
Secured Loans	0.90	1.21
Unsecured Loans	0.37	0.38
Total Debt	1.27	1.59
Other Liabilities	3.78	3.10
Total Liabilities	19.89	7.89
APPLICATION OF FUNDS :	₹ Cr	₹ Cr
Gross Block	7.15	6.24
Less : Accumulated Depreciation	2.27	1.74
Less:Impairment of Assets	0.00	0.00
Net Block	4.88	4.50
Lease Adjustment	0.00	0.00
Capital Work in Progress	0.00	0.00
Producing Properties	0.00	0.00
Investments	0.91	0.00
Current Assets, Loans & Advances	₹ Cr	₹ Cr
Inventories	1.01	1.25
Sundry Debtors	20.63	10.06
Cash and Bank Balance	6.83	1.04
Loans and Advances	3.58	3.31
Total Current Assets	32.05	15.66
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr
Current Liabilities	17.03	12.26
Provisions	2.37	0.21
Total Current Liabilities & Provisions	19.40	12.46
Net Current Assets	12.65	3.20
Miscellaneous Expenses not written off	0.00	0.00
Deferred Tax Assets	0.05	0.05
Deferred Tax Liability	0.15	0.20
Net Deferred Tax	-0.10	-0.15
Other Assets	1.55	0.33
Total Assets	19.89	7.88
Contingent Liabilities	0.01	0.01