SAFEE-Learning
Steady Safe Tbk — Balance Sheet
₹152.00
+1.46%
Steady Safe Tbk Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 7.14 Cr | 7.11 Cr | 6.24 Cr | 5.66 Cr | — |
| Share Issued | 7.14 Cr | 7.11 Cr | 6.24 Cr | 5.66 Cr | — |
| Net Debt | 420.91 Cr | 393.56 Cr | 350.13 Cr | 266.79 Cr | — |
| Total Debt | 422.78 Cr | 397.01 Cr | 352.68 Cr | 270.31 Cr | — |
| Tangible Book Value | 213.53 Cr | 202.01 Cr | 192.38 Cr | 145.81 Cr | — |
| Invested Capital | 656.15 Cr | 618.56 Cr | 566.29 Cr | 437.98 Cr | — |
| Working Capital | 206.34 Cr | 187.18 Cr | 149.60 Cr | 90.53 Cr | — |
| Net Tangible Assets | 213.53 Cr | 202.01 Cr | 192.38 Cr | 145.81 Cr | — |
| Capital Lease Obligations | 1.04 Cr | 1.58 Cr | 0.55 Cr | 0.56 Cr | — |
| Common Stock Equity | 234.40 Cr | 223.13 Cr | 214.15 Cr | 168.23 Cr | — |
| Total Capitalization | 656.15 Cr | 618.56 Cr | 566.29 Cr | 437.98 Cr | — |
| Total Equity Gross Minority Interest | 237.40 Cr | 229.57 Cr | 216.46 Cr | 168.52 Cr | — |
| Minority Interest | 3.00 Cr | 6.44 Cr | 2.31 Cr | 0.29 Cr | — |
| Stockholders Equity | 234.40 Cr | 223.13 Cr | 214.15 Cr | 168.23 Cr | — |
| Gains Losses Not Affecting Retained Earnings | 4.90 Cr | -0.13 Cr | 0.33 Cr | -4.10 Cr | — |
| Other Equity Adjustments | 4.90 Cr | -0.13 Cr | 0.33 Cr | -4.10 Cr | — |
| Retained Earnings | 10.25 Cr | 4.76 Cr | 15.12 Cr | 5.94 Cr | — |
| Additional Paid In Capital | 219.18 Cr | 218.43 Cr | 198.64 Cr | 166.33 Cr | — |
| Capital Stock | 0.07 Cr | 0.07 Cr | 0.06 Cr | 0.06 Cr | — |
| Common Stock | 0.07 Cr | 0.07 Cr | 0.06 Cr | 0.06 Cr | — |
| Total Liabilities Net Minority Interest | 452.54 Cr | 425.26 Cr | 368.63 Cr | 283.05 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 440.78 Cr | 415.15 Cr | 360.60 Cr | 278.16 Cr | — |
| Other Non Current Liabilities | 8.00 Cr | 8.14 Cr | 7.91 Cr | 7.85 Cr | — |
| Preferred Securities Outside Stock Equity | 10.00 Cr | 10.00 Cr | 0.00 | — | — |
| Long Term Debt And Capital Lease Obligation | 422.78 Cr | 397.01 Cr | 352.68 Cr | 270.31 Cr | — |
| Long Term Capital Lease Obligation | 1.04 Cr | 1.58 Cr | 0.55 Cr | 0.56 Cr | — |
| Long Term Debt | 421.74 Cr | 395.44 Cr | 352.14 Cr | 269.75 Cr | — |
| Current Liabilities | 11.75 Cr | 10.11 Cr | 8.03 Cr | 4.89 Cr | — |
| Payables And Accrued Expenses | 11.75 Cr | 10.11 Cr | 8.03 Cr | 4.89 Cr | — |
| Current Accrued Expenses | 10.42 Cr | 8.81 Cr | 6.09 Cr | 3.30 Cr | — |
| Interest Payable | 8.79 Cr | 6.88 Cr | 5.55 Cr | 3.16 Cr | — |
| Payables | 1.33 Cr | 1.30 Cr | 1.95 Cr | 1.59 Cr | — |
| Dividends Payable | 1.33 Cr | 1.30 Cr | 1.11 Cr | 0.97 Cr | — |
| Total Assets | 689.94 Cr | 654.83 Cr | 585.09 Cr | 451.57 Cr | — |
| Total Non Current Assets | 471.85 Cr | 457.53 Cr | 427.46 Cr | 356.16 Cr | — |
| Other Non Current Assets | 1.27 Cr | 1.36 Cr | 0.31 Cr | 0.34 Cr | — |
| Non Current Deferred Assets | 2.17 Cr | 1.13 Cr | 0.45 Cr | 0.79 Cr | — |
| Non Current Deferred Taxes Assets | 0.52 Cr | 0.76 Cr | 0.00 | — | — |
| Financial Assets | 4.54 Cr | 3.49 Cr | 2.93 Cr | 0.00 | — |
| Investments And Advances | 370.50 Cr | 356.55 Cr | 328.70 Cr | 258.61 Cr | — |
| Other Investments | 345.50 Cr | 325.52 Cr | 310.66 Cr | 241.27 Cr | — |
| Long Term Equity Investment | 25.00 Cr | 31.03 Cr | 18.04 Cr | 17.34 Cr | — |
| Investment Properties | 69.45 Cr | 70.39 Cr | 70.66 Cr | 71.26 Cr | — |
| Goodwill And Other Intangible Assets | 20.87 Cr | 21.11 Cr | 21.78 Cr | 22.42 Cr | — |
| Other Intangible Assets | 20.87 Cr | 21.11 Cr | 21.78 Cr | 22.42 Cr | — |
| Net PPE | 3.04 Cr | 3.49 Cr | 2.63 Cr | 2.74 Cr | — |
| Gross PPE | 3.04 Cr | 3.49 Cr | 2.63 Cr | 2.74 Cr | — |
| Leases | 2.97 Cr | 3.40 Cr | 2.63 Cr | 2.74 Cr | — |
| Machinery Furniture Equipment | 0.06 Cr | 0.10 Cr | 0.00 | — | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 218.09 Cr | 197.30 Cr | 157.63 Cr | 95.42 Cr | — |
| Restricted Cash | 0.88 Cr | 2.80 Cr | 2.83 Cr | 0.89 Cr | — |
| Prepaid Assets | 42000.00 | 0.21 Cr | 0.43 Cr | 0.21 Cr | — |
| Receivables | 215.65 Cr | 191.44 Cr | 152.36 Cr | 91.36 Cr | — |
| Other Receivables | 183.34 Cr | 162.23 Cr | 137.47 Cr | 79.63 Cr | — |
| Loans Receivable | 11.24 Cr | 11.21 Cr | 0.00 | — | — |
| Accounts Receivable | 21.08 Cr | 18.00 Cr | 14.89 Cr | 11.73 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.56 Cr | 2.85 Cr | 2.01 Cr | 2.96 Cr | — |
| Other Short Term Investments | 0.72 Cr | 0.97 Cr | 0.00 | — | — |
| Cash And Cash Equivalents | 0.83 Cr | 1.88 Cr | 2.01 Cr | 2.96 Cr | — |
| Other Payable | — | — | 0.53 Cr | 0.43 Cr | 0.34 Cr |
| Dueto Related Parties Current | — | — | 0.31 Cr | 0.19 Cr | 0.13 Cr |
| Other Properties | — | — | 2.63 Cr | 2.74 Cr | 2.85 Cr |
| Derivative Product Liabilities | — | — | — | 0.00 | 3.32 Cr |
| Non Current Prepaid Assets | — | — | — | 0.21 Cr | 0.00 |
| Non Current Accounts Receivable | — | — | — | — | 188.30 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Steady Safe Tbk
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.