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SAFARI INDUSTRIES (INDIA) LTD.

NSE : SAFARIBSE : 523025ISIN CODE : INE429E01023Industry : Household & Personal Products MCap (Rs. in Mn) : 102605.52 Face Value (Rs.) : 2 House : Private
BSECurrent Price (Rs.) 2098.85Change (Rs.)16.75 (+0.8 %)
PREV CLOSE (Rs.) 2082.10
OPEN PRICE (Rs.) 2080.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1512
TODAY'S LOW / HIGH (Rs.)2054.95 2107.90
52 WK LOW / HIGH (Rs.)1781 2837.2
NSECurrent Price (Rs.) 2096.80Change (Rs.)5.1 (+0.24 %)
PREV CLOSE( Rs. ) 2091.70
OPEN PRICE (Rs.) 2065.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2096.80 (6)
VOLUME 22293
TODAY'S LOW / HIGH(Rs.) 2057.50 2110.00
52 WK LOW / HIGH (Rs.)1670.15 2744.7
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
9.75  
4.74  
4.48  
4.48  
4.47  
    Equity - Authorised
20.00  
5.00  
5.00  
5.00  
5.00  
    Equity - Issued
9.75  
4.74  
4.48  
4.48  
4.47  
    Equity Paid Up
9.75  
4.74  
4.48  
4.48  
4.47  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
0.20  
0.20  
0.20  
0.20  
0.20  
Share Warrants & Outstandings
4.97  
4.74  
0.20  
0.13  
0.52  
Total Reserves
808.75  
416.24  
296.31  
274.38  
225.62  
    Securities Premium
420.23  
191.79  
123.31  
123.09  
122.14  
    Capital Reserves
0.11  
0.11  
0.11  
0.11  
0.11  
    Profit & Loss Account Balance
386.96  
221.84  
102.10  
79.77  
98.84  
    General Reserves
6.19  
6.19  
6.19  
6.19  
6.19  
    Other Reserves
-4.74  
-3.69  
64.61  
65.22  
-1.66  
Reserve excluding Revaluation Reserve
808.75  
416.24  
296.31  
274.38  
225.62  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
823.47  
425.72  
300.99  
278.99  
230.62  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
14.82  
21.47  
0.09  
0.19  
0.84  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.19  
1.16  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.37  
    Other Secured
14.82  
21.47  
0.09  
0.00  
-0.69  
Unsecured Loans
0.00  
0.00  
0.00  
2.12  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
2.12  
0.00  
Deferred Tax Assets / Liabilities
-5.14  
-3.13  
-6.99  
-11.06  
-2.02  
    Deferred Tax Assets
30.55  
22.54  
17.21  
18.35  
11.32  
    Deferred Tax Liability
25.41  
19.41  
10.22  
7.29  
9.30  
Other Long Term Liabilities
73.59  
56.45  
30.72  
22.57  
25.57  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.22  
0.00  
Total Non-Current Liabilities
83.27  
74.79  
23.82  
14.04  
24.38  
Current Liabilities
  
  
  
  
  
Trade Payables
152.20  
166.50  
100.08  
70.86  
61.36  
    Sundry Creditors
152.20  
166.50  
100.08  
70.86  
61.36  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
56.18  
43.95  
23.86  
12.60  
22.64  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1.91  
1.30  
0.56  
0.03  
0.26  
    Interest Accrued But Not Due
0.00  
0.01  
0.00  
0.09  
0.05  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
54.27  
42.64  
23.30  
12.48  
22.33  
Short Term Borrowings
20.05  
31.89  
10.93  
7.38  
73.74  
    Secured ST Loans repayable on Demands
20.05  
31.89  
8.81  
3.21  
73.74  
    Working Capital Loans- Sec
20.05  
31.89  
8.72  
3.04  
62.79  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-20.05  
-31.89  
-6.61  
1.13  
-62.79  
Short Term Provisions
2.74  
1.46  
1.85  
2.01  
1.23  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.10  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2.74  
1.36  
1.85  
2.01  
1.23  
Total Current Liabilities
231.17  
243.80  
136.72  
92.85  
158.96  
Total Liabilities
1137.91  
744.31  
461.53  
385.88  
413.96  
ASSETS
  
  
  
  
  
Gross Block
404.14  
257.76  
151.19  
90.90  
97.72  
Less: Accumulated Depreciation
111.15  
73.71  
55.32  
24.18  
18.29  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
292.99  
184.05  
95.86  
66.72  
79.44  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1.04  
0.00  
19.70  
0.07  
0.23  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
20.23  
15.37  
10.52  
9.57  
8.37  
Other Non Current Assets
0.13  
0.23  
0.16  
30.00  
0.06  
Total Non-Current Assets
314.39  
199.65  
126.24  
106.35  
88.10  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
149.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
149.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
269.43  
266.39  
146.11  
113.98  
160.03  
    Raw Materials
36.90  
30.20  
17.63  
11.92  
11.17  
    Work-in Progress
5.47  
4.47  
2.88  
2.79  
1.44  
    Finished Goods
89.40  
67.93  
31.26  
17.58  
24.17  
    Packing Materials
0.63  
0.65  
0.52  
0.26  
0.24  
    Stores  and Spare
0.93  
0.44  
0.23  
0.23  
0.34  
    Other Inventory
136.10  
162.70  
93.60  
81.19  
122.66  
Sundry Debtors
165.41  
169.33  
114.58  
90.35  
147.46  
    Debtors more than Six months
3.99  
1.34  
11.41  
17.82  
0.00  
    Debtors Others
163.03  
168.77  
117.57  
81.61  
147.92  
Cash and Bank
218.35  
86.47  
59.25  
64.50  
1.56  
    Cash in hand
0.01  
0.12  
0.01  
0.01  
0.03  
    Balances at Bank
218.34  
86.35  
59.24  
64.50  
1.53  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
3.95  
2.22  
1.23  
0.86  
1.09  
    Interest accrued on Investments
1.63  
1.10  
0.28  
0.25  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
1.23  
0.82  
0.79  
0.54  
0.88  
    Other current_assets
1.09  
0.30  
0.16  
0.07  
0.21  
Short Term Loans and Advances
17.38  
20.25  
14.11  
9.83  
15.71  
    Advances recoverable in cash or in kind
2.79  
1.59  
3.13  
0.77  
1.31  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
14.59  
18.66  
10.99  
9.06  
14.41  
Total Current Assets
823.52  
544.66  
335.29  
279.52  
325.86  
Net Current Assets (Including Current Investments)
592.35  
300.86  
198.57  
186.67  
166.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1137.91  
744.31  
461.53  
385.88  
413.96  
Contingent Liabilities
2.11  
0.30  
0.36  
0.85  
2.43  
Total Debt
41.57  
60.09  
11.02  
9.69  
75.26  
Book Value
16.79  
17.76  
13.43  
12.46  
10.29  
Adjusted Book Value
16.79  
8.88  
6.72  
6.23  
5.14  
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