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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

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  
    Equity - Authorised
20.00  
20.00  
20.00  
5.00  
5.00  
    Equity - Issued
9.80  
9.78  
9.75  
4.74  
4.48  
    Equity Paid Up
9.80  
9.78  
9.75  
4.74  
4.48  
    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
0.20  
0.20  
0.20  
0.20  
0.20  
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  
    Securities Premium
428.16  
424.16  
420.23  
191.79  
123.31  
    Capital Reserves
0.11  
0.11  
0.11  
0.11  
0.11  
    Profit & Loss Account Balance
665.74  
515.11  
386.96  
221.84  
102.10  
    General Reserves
6.19  
6.19  
6.19  
6.19  
6.19  
    Other Reserves
-6.70  
-6.13  
-4.74  
-3.69  
64.61  
Reserve excluding Revaluation Reserve
1093.50  
939.44  
808.75  
416.24  
296.31  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
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  
    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  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
8.22  
14.82  
21.47  
0.09  
Unsecured Loans
0.00  
0.00  
0.00  
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  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-5.27  
-4.83  
-5.14  
-3.13  
-6.99  
    Deferred Tax Assets
36.14  
31.58  
30.55  
22.54  
17.21  
    Deferred Tax Liability
30.87  
26.75  
25.41  
19.41  
10.22  
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  
    Sundry Creditors
168.55  
200.01  
152.20  
166.50  
100.08  
    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
62.82  
66.41  
56.18  
43.95  
23.86  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
6.46  
2.82  
1.91  
1.30  
0.56  
    Interest Accrued But Not Due
0.01  
0.01  
0.00  
0.01  
0.00  
    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
56.35  
63.58  
54.27  
42.64  
23.30  
Short Term Borrowings
0.00  
4.91  
20.05  
31.89  
10.93  
    Secured ST Loans repayable on Demands
0.00  
4.91  
20.05  
31.89  
8.81  
    Working Capital Loans- Sec
0.00  
4.91  
20.05  
31.89  
8.72  
    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
0.00  
-4.91  
-20.05  
-31.89  
-6.61  
Short Term Provisions
7.44  
4.70  
2.74  
1.46  
1.85  
    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
3.84  
1.24  
0.00  
0.10  
0.00  
    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
3.60  
3.46  
2.74  
1.36  
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  
    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
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  
    Quoted
13.27  
3.19  
149.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
330.06  
350.44  
269.43  
266.39  
146.11  
    Raw Materials
54.48  
44.35  
36.90  
30.20  
17.63  
    Work-in Progress
9.70  
8.45  
5.47  
4.47  
2.88  
    Finished Goods
117.66  
100.41  
89.40  
67.93  
31.26  
    Packing Materials
1.53  
1.35  
0.63  
0.65  
0.52  
    Stores  and Spare
2.48  
1.53  
0.93  
0.44  
0.23  
    Other Inventory
144.21  
194.35  
136.10  
162.70  
93.60  
Sundry Debtors
261.11  
242.90  
165.41  
169.33  
114.58  
    Debtors more than Six months
3.81  
4.22  
3.99  
1.34  
11.41  
    Debtors Others
257.50  
239.41  
163.03  
168.77  
117.57  
Cash and Bank
270.00  
227.42  
218.35  
86.47  
59.25  
    Cash in hand
0.34  
0.33  
0.01  
0.12  
0.01  
    Balances at Bank
269.66  
227.09  
218.34  
86.35  
59.24  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
5.52  
2.50  
3.95  
2.22  
1.23  
    Interest accrued on Investments
0.00  
0.00  
1.63  
1.10  
0.28  
    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
1.70  
1.57  
1.23  
0.82  
0.79  
    Other current_assets
3.82  
0.93  
1.09  
0.30  
0.16  
Short Term Loans and Advances
24.92  
41.70  
17.38  
20.25  
14.11  
    Advances recoverable in cash or in kind
2.98  
4.33  
2.79  
1.59  
3.13  
    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
21.94  
37.37  
14.59  
18.66  
10.99  
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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