Balance Sheet

  • Company Name :
Safari Industries (India) Ltd Industry : (Plastic products)
  • BSE Code:
  • 523025
  • NSE Symbol:
  • SAFARI
  • P/E(TTM):
  • 87.57
  • ISIN Demat:
  • INE429E01023
  • Div & Yield%:
  • 0.17
  • EPS(TTM):
  • 27.21
  • Book Value(₹):
  • 173.60
  • Market Cap(₹Cr.):
  • 11,649.04
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 9.75 4.74 4.48 4.48 4.47
Reserves 786.28 414.89 228.56 205.74 225.38
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 68.04 68.04 0.00
Total Shareholders Funds 796.03 419.63 301.08 278.26 229.85
Secured Loans 20.08 31.98 8.91 3.40 75.26
Unsecured Loans 100.34 75.85 44.64 37.45 38.97
Total Debt 120.42 107.83 53.55 40.85 114.23
Other Liabilities 0.00 0.00 0.00 0.22 0.00
Total Liabilities 916.45 527.46 354.63 319.33 344.08
APPLICATION OF FUNDS :          
Gross Block 241.31 186.98 136.84 100.53 108.71
Less: Accumulated Depreciation 99.77 68.79 54.71 33.81 29.27
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 141.54 118.19 82.13 66.72 79.44
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.01 0.00 0.00 0.07 0.23
Investments 278.05 35.75 20.05 0.05 0.05
Current Assets, Loans & Advances          
Inventories 256.80 250.81 146.07 113.98 160.03
Sundry Debtors 165.68 169.68 114.88 90.60 147.67
Cash and Bank Balance 192.98 85.96 59.18 64.42 0.81
Loans and Advances 23.20 18.78 26.67 10.52 16.45
Total Current Assets 638.66 525.23 346.80 279.52 324.96
Less : Current Liabilities and Provisions          
Current Liabilities 157.71 166.24 107.26 74.83 69.64
Provisions 2.64 1.45 1.84 2.01 1.23
Total CL & Provisions 160.35 167.69 109.10 76.84 70.87
Net Current Assets 478.31 357.54 237.70 202.68 254.09
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 28.69 21.66 17.04 18.21 11.17
Deferred Tax Liability 23.23 18.14 10.22 7.29 9.30
Net Deferred Tax 5.46 3.52 6.82 10.92 1.87
Other Assets 13.08 12.46 7.93 38.89 8.39
Total Assets 916.45 527.46 354.63 319.33 344.07
Contingent Liabilities 2.04 0.30 0.36 0.85 0.58