Indian Company Master Data Made Simple
Safa Systems & Technologies Limited
Profile data last updated: 20/12/2024
Since its incorporation on 21 Sep 2021, Safa Systems & Technologies Limited has been active for 4 years. The company is identified by CIN L52100KL2021PLC071051 and reg. no. 71051. The firm is categorized as company limited by shares. Safa Systems & Technologies Limited is authorized to hold share capital worth ₹27.50 crore. It has a paid-up capital totaling ₹24.98 crore.
Mainly engaged in retail trade; except of motor vehicles and motorcycles; repair of personal and household goods. Safa Systems & Technologies Limited is officially registered in Ernakulam. Safa Systems & Technologies Limited’s registered office is at 46/2631 B, Safa Arcade, Kaniyapilly Road Chakkaraparambu,ernakulam Kl 682028 In, Ernakulam, Ernakulam, Kerala, India, 682028. The entity is active and conducting operations. Safa Systems & Technologies Limited is identified globally under LEI 335800IIESFI3YYIAM49. You can reach the company via email at [email protected]. Safa Systems & Technologies Limited’s leadership roster features Alingal Pandian Rajeswari (CFO).
Company Overview
- CIN
- Date of Incorporation
- 21/09/2021
- Company Status
- Active
- RoC
- Ernakulam
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹27,50,00,000.00
- Paid up Capital
- ₹24,97,75,500.00
- Activity
- Retail Trade; Except Of Motor Vehicles And Motorcycles; Repair Of Personal And Household Goods
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹295.71L | ₹408.45L | ₹636.81L | ₹695.54L |
| Total Liabilities Net Minority Interest | ₹5,817.61L | ₹5,600.61L | ₹5,105.62L | ₹3,940.43L |
| Accumulated Depreciation | -₹32.81L | -₹22.28L | -₹8.60L | -₹1.98L |
| Tangible Book Value | ₹3,548.30L | ₹3,167.06L | ₹1,693.71L | ₹1,535.41L |
| Long Term Debt | ₹289.71L | ₹403.60L | ₹626.91L | ₹695.54L |
| Goodwill | ₹236.90L | ₹236.90L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹6.00L | ₹4.85L | ₹6.91L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹3,647.13L | ₹3,714.00L | ₹3,657.22L | ₹2,644.48L |
| Total Assets | ₹9,810.01L | ₹9,211.13L | ₹6,799.41L | ₹5,475.97L |
| Machinery Furniture Equipment | ₹79.07L | ₹77.95L | ₹60.92L | ₹22.40L |
| Total Equity Gross Minority Interest | ₹3,992.40L | ₹3,610.52L | ₹1,693.79L | ₹1,535.54L |
| Gross PPE | ₹122.16L | ₹121.04L | ₹104.01L | ₹65.49L |
| Total Capitalization | ₹4,074.93L | ₹3,807.59L | ₹2,320.70L | ₹2,231.08L |
| Common Stock | ₹2,497.76L | ₹2,497.76L | ₹1,507.76L | ₹1,507.76L |
| Goodwill And Other Intangible Assets | ₹236.92L | ₹236.93L | ₹0.08L | ₹0.13L |
| Total Debt | ₹3,936.84L | ₹4,117.60L | ₹4,284.13L | ₹3,340.02L |
| Capital Stock | ₹2,497.76L | ₹2,497.76L | ₹1,507.76L | ₹1,507.76L |
| Additional Paid In Capital | ₹495.00L | ₹495.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹7,722.06L | ₹7,521.59L | ₹5,977.92L | ₹4,875.56L |
| Total Non Current Assets | ₹1,550.66L | ₹1,338.98L | ₹297.89L | ₹273.46L |
| Cash Cash Equivalents And Short Term Investments | ₹247.93L | ₹268.03L | ₹219.34L | ₹150.12L |
| Net Tangible Assets | ₹3,548.30L | ₹3,167.06L | ₹1,693.71L | ₹1,535.41L |
| Cash And Cash Equivalents | ₹247.93L | ₹268.03L | ₹219.34L | ₹150.12L |
| Prepaid Assets | ₹443.39L | ₹465.44L | ₹459.56L | ₹424.69L |
| Stockholders Equity | ₹3,785.22L | ₹3,403.99L | ₹1,693.79L | ₹1,535.54L |
| Share Issued | ₹249.78L | ₹249.78L | ₹150.78L | ₹150.78L |
| Current Assets | ₹8,259.35L | ₹7,872.15L | ₹6,501.52L | ₹5,202.50L |
| Working Capital | ₹2,737.45L | ₹2,679.99L | ₹2,032.71L | ₹1,957.61L |
| Net Debt | ₹3,688.91L | ₹3,849.57L | ₹4,064.79L | ₹3,189.90L |
| Current Debt | ₹3,647.13L | ₹3,714.00L | ₹3,657.22L | ₹2,644.48L |
| Ordinary Shares Number | ₹249.78L | ₹249.78L | ₹150.78L | ₹150.78L |
| Long Term Debt And Capital Lease Obligation | ₹289.71L | ₹403.60L | ₹626.91L | ₹695.54L |
| Current Liabilities | ₹5,521.90L | ₹5,192.16L | ₹4,468.81L | ₹3,244.89L |
| Retained Earnings | ₹792.46L | ₹411.23L | ₹186.03L | ₹27.78L |
| Net PPE | ₹89.35L | ₹98.76L | ₹95.41L | ₹63.51L |
| Common Stock Equity | ₹3,785.22L | ₹3,403.99L | ₹1,693.79L | ₹1,535.54L |
| Other Non Current Assets | ₹6.09L | ₹6.06L | -₹0.08L | ₹0.08L |
| Other Intangible Assets | ₹0.02L | ₹0.03L | ₹0.08L | ₹0.13L |
| Inventory | ₹966.65L | ₹705.85L | ₹903.76L | ₹1,275.55L |
| Other Properties | ₹89.35L | ₹0.00L | ₹95.41L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹20.10L | ₹268.03L | ₹69.22L | ₹150.13L |
| Financing Cash Flow | -₹592.60L | ₹5,936.46L | ₹644.96L | ₹4,724.56L |
| Investing Cash Flow | ₹17.76L | -₹110.02L | -₹32.49L | -₹66.98L |
| Free Cash Flow | ₹554.20L | -₹5,669.15L | -₹581.84L | -₹4,575.08L |
| End Cash Position | ₹247.93L | ₹268.03L | ₹219.34L | ₹150.12L |
| Capital Expenditure | -₹0.54L | -₹110.74L | -₹38.59L | -₹67.63L |
| Beginning Cash Position | ₹268.03L | ₹0.00L | ₹150.12L | ₹0.00L |
| Operating Cash Flow | ₹554.74L | -₹5,558.41L | -₹543.25L | -₹4,507.45L |
| Issuance Of Capital Stock | ₹0.00L | ₹2,212.29L | ₹0.00L | ₹1,507.76L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹2.88L | ₹3.18L | ₹3.56L | ₹1.33L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹381.24L | ₹225.19L | ₹158.25L | ₹27.78L | ₹0.00L |
| EBITDA | ₹662.52L | ₹700.12L | ₹532.56L | ₹162.32L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | -₹52.67L | -₹22.74L | ₹0.00L |
| Operating Revenue | ₹51,906.60L | ₹62,744.67L | ₹41,616.89L | ₹12,667.79L | ₹0.00L |
| Total Expenses | ₹51,439.11L | ₹62,279.26L | ₹41,394.30L | ₹12,649.46L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | -₹15.74L | -₹5.71L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | -₹52.67L | -₹22.74L | ₹0.00L |
| Interest Income Non Operating | ₹18.31L | ₹15.34L | ₹0.00L | ₹0.00L | ₹8.33L |
| Interest Income | ₹18.31L | ₹15.34L | ₹0.00L | ₹0.00L | ₹8.33L |
| Interest Expense Non Operating | ₹416.60L | ₹394.33L | ₹300.10L | ₹123.22L | ₹0.00L |
| General And Administrative Expense | ₹59.51L | ₹70.77L | ₹70.79L | ₹19.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹381.24L | ₹225.19L | ₹158.25L | ₹27.78L | ₹0.00L |
| Reconciled Depreciation | ₹10.52L | ₹11.96L | ₹6.77L | ₹2.00L | ₹0.00L |
| Net Income Continuous Operations | ₹381.88L | ₹225.44L | ₹158.25L | ₹27.78L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹51,148.39L | ₹61,991.93L | ₹41,114.53L | ₹12,504.64L | ₹0.00L |
| Net Income | ₹381.24L | ₹225.19L | ₹158.25L | ₹27.78L | ₹0.00L |
| Operating Income | ₹467.49L | ₹465.41L | ₹222.59L | ₹18.33L | ₹0.00L |
| Selling And Marketing Expense | ₹35.07L | ₹52.29L | ₹1.83L | ₹6.36L | ₹0.00L |
| Normalized Income | ₹381.24L | ₹225.19L | ₹195.18L | ₹44.81L | ₹0.00L |
| Total Other Finance Cost | ₹5.44L | ₹5.54L | ₹10.22L | ₹0.81L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹403.73L | -₹384.53L | -₹310.32L | -₹124.03L | ₹0.00L |
| EBIT | ₹652.00L | ₹688.16L | ₹525.79L | ₹160.32L | ₹0.00L |
| Gross Profit | ₹758.21L | ₹752.74L | ₹502.36L | ₹163.15L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹381.24L | ₹225.19L | ₹158.25L | ₹27.78L | ₹0.00L |
| Cost Of Revenue | ₹51,148.39L | ₹61,991.93L | ₹41,114.53L | ₹12,504.64L | ₹0.00L |
| Net Interest Income | -₹403.73L | -₹384.53L | -₹310.32L | -₹124.03L | ₹0.00L |
| Normalized EBITDA | ₹662.52L | ₹700.12L | ₹585.23L | ₹185.06L | ₹0.00L |
| Operating Expense | ₹290.72L | ₹287.33L | ₹279.77L | ₹144.82L | ₹0.00L |
| Net Income Common Stockholders | ₹381.24L | ₹225.19L | ₹158.25L | ₹27.78L | ₹0.00L |
| Pretax Income | ₹235.40L | ₹293.83L | ₹225.69L | ₹37.10L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹94.58L | ₹123.06L | ₹72.62L | ₹25.36L | ₹0.00L |
| Total Revenue | ₹51,906.60L | ₹62,744.67L | ₹41,616.89L | ₹12,667.79L | ₹0.00L |
| Other Operating Expenses | ₹114.10L | ₹61.62L | ₹71.29L | ₹69.07L | ₹0.00L |
| Interest Expense | ₹416.60L | ₹394.33L | ₹300.10L | ₹123.22L | ₹0.00L |
| Tax Provision | ₹66.42L | ₹79.18L | ₹67.44L | ₹9.32L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹381.88L | ₹225.44L | ₹158.25L | ₹27.78L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 21/09/2021 | Sruthi Muhammed Ali | 09237016 | Director | View other directorships |
| 21/09/2021 | Bavaraparambil Abdhulkadher Hydrose | 01390977 | Director | View other directorships |
| 21/09/2021 | Faizal Bavaraparambil Abdul Khader | 07729191 | Managing Director | View other directorships |
| 06/12/2021 | Bengolan Anilkumar | 09248528 | Director | View other directorships |
| 06/12/2021 | Sankaranarayanan Nair Sreejith | 09250652 | Director | View other directorships |
| 20/06/2022 | Alingal Pandian Rajeswari | *****6055G | CFO | |
| 17/04/2024 | Divya Modi | *****8130M | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 01/12/2024 | Form MGT-7-28112024 | - |
| 30/10/2024 | Form AOC-4(XBRL)-30102024 | - |
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Address
46/2631 B, Safa Arcade, Kaniyapilly Road Chakkaraparambu,ernakulam Kl 682028 In, Ernakulam, Ernakulam, Kerala, India, 682028
Frequently Asked Questions
What is the incorporation date of Safa Systems & Technologies Limited?
The incorporation date of Safa Systems & Technologies Limited is 21/09/2021.
What is the authorized share capital and paid-up capital of Safa Systems & Technologies Limited?
The authorized share capital of Safa Systems & Technologies Limited is ₹27,50,00,000.00. The paid-up capital is ₹24,97,75,500.00.
Who are the current board members & directors of Safa Systems & Technologies Limited?
The current board member of Safa Systems & Technologies Limited are:
- Sruthi Muhammed Ali
- Sruthi Muhammed Ali
- Bavaraparambil Abdhulkadher Hydrose
- Bengolan Anilkumar
- Faizal Bavaraparambil Abdul Khader
- Sankaranarayanan Nair Sreejith
What is the registered address of Safa Systems & Technologies Limited?
The registered address of Safa Systems & Technologies Limited is 46/2631 B, Safa Arcade, Kaniyapilly Road Chakkaraparambu,ernakulam Kl 682028 In, Ernakulam, Ernakulam, Kerala, India, 682028.
What is the Corporate Identification Number of Safa Systems & Technologies Limited?
The Corporate Identification Number of Safa Systems & Technologies Limited is L52100KL2021PLC071051.