SAFARI INDUSTRIES (INDIA) LTD.
NSE : SAFARIBSE : 523025ISIN
CODE : INE429E01023Industry : Household & Personal ProductsHouse
: Private
BSE2055.25-46.35 (-2.21 % )
PREV CLOSE (Rs.) 2101.60
OPEN PRICE (Rs.) 2142.95
BID PRICE (QTY) 2060.85 (3 )
OFFER PRICE (QTY) 2066.50 (14 )
VOLUME 1929
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE2051.10 -62.45 (-2.95 % )
PREV CLOSE(Rs.) 2113.55
OPEN PRICE (Rs.) 2113.55
BID PRICE (QTY) 2049.05 (2 )
OFFER PRICE (QTY) 2051.10 (1 )
VOLUME 30310
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 47.42 | 44.78 | 44.77 | 44.73 | 44.65 |
| Equity - Authorised | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Equity - Issued | 47.42 | 44.78 | 44.77 | 44.73 | 44.65 |
| Equity Paid Up | 47.42 | 44.78 | 44.77 | 44.73 | 44.65 |
| 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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Share Warrants & Outstandings | 47.39 | 1.97 | 1.32 | 5.24 | 8.82 |
| Total Reserves | 4162.42 | 2963.11 | 2743.82 | 2256.22 | 1952.15 |
| Securities Premium | 1917.95 | 1233.08 | 1230.88 | 1221.38 | 1205.78 |
| Capital Reserves | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 |
| Profit & Loss Account Balance | 2218.38 | 1020.97 | 797.71 | 988.40 | 695.22 |
| General Reserves | 61.88 | 61.88 | 61.88 | 61.88 | 61.88 |
| Other Reserves | -36.91 | 646.06 | 652.23 | -16.56 | -11.86 |
| Reserve excluding Revaluation Reserve | 4162.42 | 2963.11 | 2743.82 | 2256.22 | 1952.15 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 4257.23 | 3009.85 | 2789.91 | 2306.19 | 2005.62 |
| 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 | 214.74 | 0.93 | 1.85 | 8.37 | 14.28 |
| 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 | 1.85 | 11.55 | 10.61 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 3.67 | 3.67 |
| Other Secured | 214.74 | 0.93 | 0.00 | -6.85 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 21.17 | 0.00 | 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 | 21.17 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -31.26 | -69.89 | -110.57 | -20.22 | -5.33 |
| Deferred Tax Assets | 221.61 | 172.14 | 183.50 | 113.24 | 8.09 |
| Deferred Tax Liability | 190.35 | 102.25 | 72.93 | 93.02 | 2.76 |
| Other Long Term Liabilities | 564.50 | 307.18 | 225.70 | 255.67 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 | 2.20 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 747.98 | 238.23 | 140.36 | 243.82 | 8.95 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 1665.00 | 1000.85 | 708.61 | 613.62 | 688.36 |
| Sundry Creditors | 1665.00 | 1000.85 | 708.61 | 613.62 | 688.36 |
| 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 | 372.25 | 238.60 | 126.00 | 226.39 | 116.67 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 12.97 | 5.63 | 0.35 | 2.62 | 0.00 |
| Interest Accrued But Not Due | 0.13 | 0.01 | 0.89 | 0.46 | 1.16 |
| 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 | 359.15 | 232.96 | 124.76 | 223.30 | 115.51 |
| Short Term Borrowings | 386.24 | 109.31 | 73.84 | 737.37 | 1021.24 |
| Secured ST Loans repayable on Demands | 386.24 | 88.14 | 32.13 | 737.37 | 921.24 |
| Working Capital Loans- Sec | 318.92 | 87.22 | 30.37 | 627.90 | 742.87 |
| 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 | -318.92 | -66.05 | 11.34 | -627.90 | -642.87 |
| Short Term Provisions | 14.60 | 18.45 | 20.05 | 12.27 | 16.23 |
| 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 | 1.00 | 0.00 | 0.00 | 0.00 | 0.73 |
| 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 | 13.60 | 18.45 | 20.05 | 12.27 | 15.50 |
| Total Current Liabilities | 2438.08 | 1367.21 | 928.49 | 1589.64 | 1842.48 |
| Total Liabilities | 7443.29 | 4615.29 | 3858.76 | 4139.65 | 3857.05 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 2577.71 | 1511.88 | 908.96 | 977.22 | 444.88 |
| Less: Accumulated Depreciation | 737.25 | 553.25 | 241.77 | 182.85 | 151.43 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1840.46 | 958.63 | 667.19 | 794.37 | 293.45 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 196.96 | 0.66 | 2.35 | 0.00 |
| 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 | 153.84 | 105.22 | 95.70 | 83.69 | 92.48 |
| Other Non Current Assets | 2.25 | 1.61 | 300.00 | 0.60 | 0.00 |
| Total Non-Current Assets | 1996.55 | 1262.43 | 1063.55 | 881.01 | 385.94 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 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 |
| Inventories | 2663.96 | 1461.13 | 1139.78 | 1600.34 | 1865.80 |
| Raw Materials | 302.04 | 176.27 | 119.25 | 111.74 | 190.73 |
| Work-in Progress | 44.72 | 28.76 | 27.89 | 14.42 | 13.76 |
| Finished Goods | 540.51 | 312.56 | 175.80 | 241.74 | 149.63 |
| Packing Materials | 6.47 | 5.21 | 2.59 | 2.40 | 3.90 |
| Stores  and Spare | 4.38 | 2.33 | 2.34 | 3.41 | 2.60 |
| Other Inventory | 1765.84 | 936.00 | 811.91 | 1226.62 | 1505.18 |
| Sundry Debtors | 1693.37 | 1145.76 | 903.50 | 1474.65 | 1401.68 |
| Debtors more than Six months | 13.43 | 114.05 | 178.16 | 0.00 | 0.00 |
| Debtors Others | 1687.70 | 1175.72 | 816.14 | 1479.18 | 1407.14 |
| Cash and Bank | 864.75 | 592.48 | 645.04 | 15.58 | 7.54 |
| Cash in hand | 1.22 | 0.09 | 0.08 | 0.26 | 0.27 |
| Balances at Bank | 863.53 | 592.39 | 644.96 | 15.32 | 7.26 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 22.17 | 12.34 | 8.59 | 10.94 | 5.98 |
| Interest accrued on Investments | 10.97 | 2.80 | 2.50 | 0.01 | 0.02 |
| 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 | 8.23 | 7.95 | 5.40 | 8.83 | 4.81 |
| Other current_assets | 2.97 | 1.60 | 0.68 | 2.11 | 1.15 |
| Short Term Loans and Advances | 202.50 | 141.14 | 98.31 | 157.14 | 190.12 |
| Advances recoverable in cash or in kind | 15.93 | 31.28 | 7.72 | 13.06 | 23.89 |
| 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 | 186.57 | 109.87 | 90.58 | 144.08 | 166.23 |
| Total Current Assets | 5446.74 | 3352.86 | 2795.21 | 3258.64 | 3471.12 |
| Net Current Assets (Including Current Investments) | 3008.67 | 1985.65 | 1866.71 | 1669.00 | 1628.63 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 7443.29 | 4615.29 | 3858.76 | 4139.65 | 3857.05 |
| Contingent Liabilities | 3.02 | 3.60 | 8.49 | 24.33 | 1.74 |
| Total Debt | 600.98 | 110.24 | 96.86 | 752.59 | 1042.28 |
| Book Value | 177.54 | 134.34 | 124.57 | 102.89 | 89.44 |
| Adjusted Book Value | 88.77 | 67.17 | 62.28 | 51.44 | 44.72 |
