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SAFARI INDUSTRIES (INDIA) LTD.

NSE : SAFARIBSE : 523025ISIN CODE : INE429E01023Industry : Household & Personal Products MCap (Rs. in Mn) : 78623.16 Face Value (Rs.) : 2 House : Private
BSECurrent Price (Rs.) 1604.70Change (Rs.)46.25 (+2.97 %)
PREV CLOSE (Rs.) 1558.45
OPEN PRICE (Rs.) 1552.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1615
TODAY'S LOW / HIGH (Rs.)1552.75 1622.00
52 WK LOW / HIGH (Rs.)1364 2503.8
NSECurrent Price (Rs.) 1600.60Change (Rs.)41 (+2.63 %)
PREV CLOSE( Rs. ) 1559.60
OPEN PRICE (Rs.) 1571.50
BID PRICE (QTY) 1600.60 (2)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 36576
TODAY'S LOW / HIGH(Rs.) 1550.00 1622.80
52 WK LOW / HIGH (Rs.)1363.1 2507.1
GO

Balance Sheet Concise

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
9.80  
9.78  
9.75  
4.74  
4.48  
Share Warrants & Outstandings
11.37  
4.27  
4.97  
4.74  
0.20  
Total Reserves
1093.50  
939.44  
808.75  
416.24  
296.31  
Shareholder's Funds
1114.67  
953.49  
823.47  
425.72  
300.99  
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
0.00  
8.22  
14.82  
21.47  
0.09  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-5.27  
-4.83  
-5.14  
-3.13  
-6.99  
Other Long Term Liabilities
88.80  
78.61  
73.59  
56.45  
30.72  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
83.53  
82.00  
83.27  
74.79  
23.82  
Current Liabilities
  
  
  
  
  
Trade Payables
168.55  
200.01  
152.20  
166.50  
100.08  
Other Current Liabilities
62.82  
66.41  
56.18  
43.95  
23.86  
Short Term Borrowings
0.00  
4.91  
20.05  
31.89  
10.93  
Short Term Provisions
7.44  
4.70  
2.74  
1.46  
1.85  
Total Current Liabilities
238.81  
276.03  
231.17  
243.80  
136.72  
Total Liabilities
1437.01  
1311.52  
1137.91  
744.31  
461.53  
ASSETS
  
  
  
  
  
Gross Block
640.30  
557.89  
404.13  
257.76  
151.19  
Less: Accumulated Depreciation
183.85  
144.33  
111.14  
73.71  
55.32  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
456.45  
413.56  
292.99  
184.05  
95.86  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.31  
12.44  
1.04  
0.00  
19.70  
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  
Long Term Loans & Advances
74.11  
17.16  
20.23  
15.37  
10.52  
Other Non Current Assets
1.05  
0.21  
0.13  
0.23  
0.16  
Total Non-Current Assets
532.13  
443.37  
314.39  
199.65  
126.24  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
13.27  
3.19  
149.00  
0.00  
0.00  
Inventories
330.06  
350.44  
269.43  
266.39  
146.11  
Sundry Debtors
261.11  
242.90  
165.41  
169.33  
114.58  
Cash and Bank
270.00  
227.42  
218.35  
86.47  
59.25  
Other Current Assets
5.52  
2.50  
3.95  
2.22  
1.23  
Short Term Loans and Advances
24.92  
41.70  
17.38  
20.25  
14.11  
Total Current Assets
904.88  
868.15  
823.52  
544.66  
335.29  
Net Current Assets (Including Current Investments)
666.07  
592.12  
592.35  
300.86  
198.57  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1437.01  
1311.52  
1137.91  
744.31  
461.53  
Contingent Liabilities
2.54  
2.10  
2.10  
0.30  
0.36  
Total Debt
0.00  
19.80  
41.57  
60.09  
11.02  
Book Value
22.52  
19.41  
16.79  
17.76  
13.43  
Adjusted Book Value
22.52  
19.41  
16.79  
8.88  
6.72  
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