Balance Sheet

  • Company Name :
Safari Industries (India) Ltd Industry : (Plastic products)
  • BSE Code:
  • 523025
  • NSE Symbol:
  • SAFARI
  • P/E(TTM):
  • 92.68
  • ISIN Demat:
  • INE429E01023
  • Div & Yield%:
  • 0.13
  • EPS(TTM):
  • 24.60
  • Book Value(₹):
  • 183.89
  • Market Cap(₹Cr.):
  • 11,168.93
  • Face Value(₹):
  • 2.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 9.78 9.75 4.74 4.48 4.48
Reserves 891.03 786.28 414.89 228.56 205.74
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 68.04 68.04
Total Shareholders Funds 900.81 796.03 419.63 301.08 278.26
Secured Loans 4.91 20.08 31.98 8.91 3.40
Unsecured Loans 101.89 100.34 75.85 44.64 37.45
Total Debt 106.80 120.42 107.83 53.55 40.85
Other Liabilities 0.00 0.00 0.00 0.00 0.22
Total Liabilities 1,007.61 916.45 527.46 354.63 319.33
APPLICATION OF FUNDS :          
Gross Block 259.11 241.31 186.98 136.84 100.53
Less: Accumulated Depreciation 119.84 99.77 68.79 54.71 33.81
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 139.27 141.54 118.19 82.13 66.72
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.34 0.01 0.00 0.00 0.07
Investments 180.72 278.05 35.75 20.05 0.05
Current Assets, Loans & Advances          
Inventories 327.92 256.80 250.81 146.07 113.98
Sundry Debtors 242.71 165.68 169.68 114.88 90.60
Cash and Bank Balance 224.44 192.98 85.96 59.18 64.42
Loans and Advances 44.01 23.20 18.78 26.67 10.52
Total Current Assets 839.08 638.66 525.23 346.80 279.52
Less : Current Liabilities and Provisions          
Current Liabilities 167.43 157.71 166.24 107.26 74.83
Provisions 4.37 2.64 1.45 1.84 2.01
Total CL & Provisions 171.80 160.35 167.69 109.10 76.84
Net Current Assets 667.28 478.31 357.54 237.70 202.68
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 29.60 28.69 21.66 17.04 18.21
Deferred Tax Liability 23.37 23.23 18.14 10.22 7.29
Net Deferred Tax 6.23 5.46 3.52 6.82 10.92
Other Assets 13.77 13.08 12.46 7.93 38.89
Total Assets 1,007.61 916.45 527.46 354.63 319.33
Contingent Liabilities 3.97 2.04 0.30 0.36 0.85