Corporate Info
Smart Quotes
Company Background
Board of Directors
Balance Sheet
Profit & Loss
Peer Comparison
Cash Flow
Shareholdings Pattern
Quarterly Results
Share Price
Deliverable Volume
Historical Volume
MF Holdings
Financial Ratios
Directors Report
Price Charts
Notes Of Account
Management Discussion
Beta Analysis
Board Meetings
Corporate Announcements
Book Closure
Record Date
Bonus
Company News
Bulk Deals
Block Deals
Monthly High/low
Dividend Details
Bulk Deals
Insider Trading
Advanced Chart
HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Safari Industries (India) Ltd.
BSE Code 523025
ISIN Demat INE429E01023
Book Value 201.00
NSE Code SAFARI
Dividend Yield % 0.17
Market Cap 86660.46
P/E 70.27
EPS 25.17
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital97.80  97.50  47.40  44.78  44.77  
    Equity - Authorised200.00  200.00  50.00  50.00  50.00  
    Equity - Issued97.80  97.50  47.40  44.78  44.77  
    Equity Paid Up97.80  97.50  47.40  44.78  44.77  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings42.70  49.70  47.40  1.97  1.32  
Total Reserves8867.60  7813.10  4101.50  2964.04  2736.52  
    Securities Premium4241.60  4202.30  1917.90  1233.08  1230.88  
    Capital Reserves1.10  1.10  1.10  1.12  1.12  
    Profit & Loss Account Balance4623.10  3594.30  2156.40  1020.47  790.42  
    General Reserves61.90  61.90  61.90  61.88  61.88  
    Other Reserves-60.10  -46.50  -35.80  647.49  652.23  
Reserve excluding Revaluation Reserve8867.60  7813.10  4101.50  2964.04  2736.52  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds9008.10  7960.30  4196.30  3010.79  2782.61  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.30  0.93  1.85  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  1.85  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.30  0.93  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  21.17  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  21.17  
Deferred Tax Assets / Liabilities-62.30  -54.60  -35.20  -68.19  -109.15  
    Deferred Tax Assets296.00  286.90  216.60  170.44  182.08  
    Deferred Tax Liability233.70  232.30  181.40  102.25  72.93  
Other Long Term Liabilities768.00  705.70  546.10  295.99  225.70  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  0.00  2.20  
Total Non-Current Liabilities705.70  651.10  511.20  228.73  141.78  
Current Liabilities0  0  0  0  0  
Trade Payables1487.50  1422.80  1530.60  1000.52  708.23  
    Sundry Creditors1487.50  1422.80  1530.60  1000.52  708.23  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities437.70  452.30  344.80  201.26  125.98  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers28.10  19.00  13.00  5.63  0.35  
    Interest Accrued But Not Due0.10  0.00  0.10  0.01  0.89  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities409.50  433.30  331.70  195.61  124.75  
Short Term Borrowings49.10  200.50  318.90  109.31  73.84  
    Secured ST Loans repayable on Demands49.10  200.50  318.90  88.14  32.13  
    Working Capital Loans- Sec49.10  200.50  318.90  87.22  30.37  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-49.10  -200.50  -318.90  -66.05  11.34  
Short Term Provisions43.70  26.40  14.50  18.41  20.05  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax11.40  0.00  1.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions32.30  26.40  13.50  18.41  20.05  
Total Current Liabilities2018.00  2102.00  2208.80  1329.49  928.11  
Total Liabilities11731.80  10713.40  6916.30  4569.01  3852.49  
ASSETS0  0  0  0  0  
Gross Block2591.10  2413.10  1869.80  1368.42  901.79  
Less: Accumulated Depreciation1198.40  997.70  687.90  547.11  234.59  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1392.70  1415.40  1181.90  821.31  667.19  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress3.40  0.10  0.00  0.00  0.66  
Non Current Investments1807.20  1807.20  357.50  200.50  0.50  
Long Term Investment1807.20  1807.20  357.50  200.50  0.50  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted1807.20  1807.20  357.50  200.50  0.50  
Long Term Loans & Advances135.90  129.50  122.80  77.65  88.89  
Other Non Current Assets1.80  1.30  1.80  1.61  300.00  
Total Non-Current Assets3341.00  3353.50  1664.00  1101.07  1057.25  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  973.30  0.00  0.00  0.00  
    Quoted0.00  973.30  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories3279.20  2568.00  2508.10  1460.72  1139.78  
    Raw Materials216.10  226.30  210.60  176.27  119.25  
    Work-in Progress42.00  40.80  32.70  28.76  27.89  
    Finished Goods510.60  564.40  478.80  312.44  175.80  
    Packing Materials4.20  2.90  3.40  5.21  2.59  
    Stores  and Spare5.90  4.80  3.60  2.33  2.34  
    Other Inventory2500.40  1728.80  1779.00  935.71  811.91  
Sundry Debtors2427.10  1656.80  1696.80  1148.84  906.02  
    Debtors more than Six months42.20  39.90  13.50  114.05  178.16  
    Debtors Others2392.20  1633.00  1691.10  1178.80  818.66  
Cash and Bank2244.40  1929.80  859.60  591.76  644.20  
    Cash in hand3.20  0.10  1.10  0.09  0.08  
    Balances at Bank2241.20  1929.70  858.50  591.67  644.13  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets171.30  70.50  37.50  16.07  8.59  
    Interest accrued on Investments23.50  16.00  10.90  2.80  2.50  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  1.52  0.00  
    Prepaid Expenses14.10  11.20  7.80  6.97  5.40  
    Other current_assets133.70  43.30  18.80  4.78  0.68  
Short Term Loans and Advances268.80  161.50  150.30  250.55  96.65  
    Advances recoverable in cash or in kind36.60  27.80  15.00  31.17  7.72  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances232.20  133.70  135.30  219.38  88.93  
Total Current Assets8390.80  7359.90  5252.30  3467.94  2795.24  
Net Current Assets (Including Current Investments)6372.80  5257.90  3043.50  2138.45  1867.14  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets11731.80  10713.40  6916.30  4569.01  3852.49  
Contingent Liabilities39.70  20.30  3.00  3.60  8.49  
Total Debt49.10  200.80  319.80  110.24  96.86  
Book Value183.34  162.27  175.06  134.39  124.24  
Adjusted Book Value183.34  162.27  87.53  67.19  62.12  
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Smart ODR Portal | Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA | Publishing of investor charter information | Annexure A – Investor charter of brokers | Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP | Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure | Details of Research Analyst | UPI QR CODE
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.