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SAFARI INDUSTRIES (INDIA) LTD.

NSE : SAFARIBSE : 523025ISIN CODE : INE429E01023Industry : Household & Personal Products MCap (Rs. in Mn) : 76861.67 Face Value (Rs.) : 2 House : Private
BSECurrent Price (Rs.) 1567.95Change (Rs.)38.05 (+2.49 %)
PREV CLOSE (Rs.) 1529.90
OPEN PRICE (Rs.) 1532.35
BID PRICE (QTY) 1567.80 (5)
OFFER PRICE (QTY) 1571.60 (6)
VOLUME 5585
TODAY'S LOW / HIGH (Rs.)1532.35 1596.15
52 WK LOW / HIGH (Rs.)1392 2503.8
NSECurrent Price (Rs.) 1565.20Change (Rs.)35.6 (+2.33 %)
PREV CLOSE( Rs. ) 1529.60
OPEN PRICE (Rs.) 1550.00
BID PRICE (QTY) 1565.20 (3)
OFFER PRICE (QTY) 1567.00 (1)
VOLUME 58259
TODAY'S LOW / HIGH(Rs.) 1549.90 1625.00
52 WK LOW / HIGH (Rs.)1391.2 2507.1
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
9.78  
9.75  
4.74  
4.48  
4.48  
    Equity - Authorised
20.00  
20.00  
5.00  
5.00  
5.00  
    Equity - Issued
9.78  
9.75  
4.74  
4.48  
4.48  
    Equity Paid Up
9.78  
9.75  
4.74  
4.48  
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
4.27  
4.97  
4.74  
0.20  
0.13  
Total Reserves
939.44  
808.75  
416.24  
296.31  
274.38  
    Securities Premium
424.16  
420.23  
191.79  
123.31  
123.09  
    Capital Reserves
0.11  
0.11  
0.11  
0.11  
0.11  
    Profit & Loss Account Balance
515.11  
386.96  
221.84  
102.10  
79.77  
    General Reserves
6.19  
6.19  
6.19  
6.19  
6.19  
    Other Reserves
-6.13  
-4.74  
-3.69  
64.61  
65.22  
Reserve excluding Revaluation Reserve
939.44  
808.75  
416.24  
296.31  
274.38  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
953.49  
823.47  
425.72  
300.99  
278.99  
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
8.22  
14.82  
21.47  
0.09  
0.19  
    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  
0.19  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
8.22  
14.82  
21.47  
0.09  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
2.12  
    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  
2.12  
Deferred Tax Assets / Liabilities
-4.83  
-5.14  
-3.13  
-6.99  
-11.06  
    Deferred Tax Assets
31.58  
30.55  
22.54  
17.21  
18.35  
    Deferred Tax Liability
26.75  
25.41  
19.41  
10.22  
7.29  
Other Long Term Liabilities
78.61  
73.59  
56.45  
30.72  
22.57  
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  
0.22  
Total Non-Current Liabilities
82.00  
83.27  
74.79  
23.82  
14.04  
Current Liabilities
  
  
  
  
  
Trade Payables
200.01  
152.20  
166.50  
100.08  
70.86  
    Sundry Creditors
200.01  
152.20  
166.50  
100.08  
70.86  
    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
66.41  
56.18  
43.95  
23.86  
12.60  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2.82  
1.91  
1.30  
0.56  
0.03  
    Interest Accrued But Not Due
0.01  
0.00  
0.01  
0.00  
0.09  
    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
63.58  
54.27  
42.64  
23.30  
12.48  
Short Term Borrowings
4.91  
20.05  
31.89  
10.93  
7.38  
    Secured ST Loans repayable on Demands
4.91  
20.05  
31.89  
8.81  
3.21  
    Working Capital Loans- Sec
4.91  
20.05  
31.89  
8.72  
3.04  
    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
-4.91  
-20.05  
-31.89  
-6.61  
1.13  
Short Term Provisions
4.70  
2.74  
1.46  
1.85  
2.01  
    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
1.24  
0.00  
0.10  
0.00  
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
3.46  
2.74  
1.36  
1.85  
2.01  
Total Current Liabilities
276.03  
231.17  
243.80  
136.72  
92.85  
Total Liabilities
1311.52  
1137.91  
744.31  
461.53  
385.88  
ASSETS
  
  
  
  
  
Gross Block
557.89  
404.13  
257.76  
151.19  
90.90  
Less: Accumulated Depreciation
144.33  
111.14  
73.71  
55.32  
24.18  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
413.56  
292.99  
184.05  
95.86  
66.72  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
12.44  
1.04  
0.00  
19.70  
0.07  
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
17.16  
20.23  
15.37  
10.52  
9.57  
Other Non Current Assets
0.21  
0.13  
0.23  
0.16  
30.00  
Total Non-Current Assets
443.37  
314.39  
199.65  
126.24  
106.35  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
3.19  
149.00  
0.00  
0.00  
0.00  
    Quoted
3.19  
149.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
350.44  
269.43  
266.39  
146.11  
113.98  
    Raw Materials
44.35  
36.90  
30.20  
17.63  
11.92  
    Work-in Progress
8.45  
5.47  
4.47  
2.88  
2.79  
    Finished Goods
100.41  
89.40  
67.93  
31.26  
17.58  
    Packing Materials
1.35  
0.63  
0.65  
0.52  
0.26  
    Stores  and Spare
1.53  
0.93  
0.44  
0.23  
0.23  
    Other Inventory
194.35  
136.10  
162.70  
93.60  
81.19  
Sundry Debtors
242.90  
165.41  
169.33  
114.58  
90.35  
    Debtors more than Six months
4.22  
3.99  
1.34  
11.41  
17.82  
    Debtors Others
239.41  
163.03  
168.77  
117.57  
81.61  
Cash and Bank
225.03  
218.35  
86.47  
59.25  
64.50  
    Cash in hand
0.33  
0.01  
0.12  
0.01  
0.01  
    Balances at Bank
224.70  
218.34  
86.35  
59.24  
64.50  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
4.89  
3.95  
2.22  
1.23  
0.86  
    Interest accrued on Investments
2.39  
1.63  
1.10  
0.28  
0.25  
    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
1.57  
1.23  
0.82  
0.79  
0.54  
    Other current_assets
0.93  
1.09  
0.30  
0.16  
0.07  
Short Term Loans and Advances
41.70  
17.38  
20.25  
14.11  
9.83  
    Advances recoverable in cash or in kind
4.33  
2.79  
1.59  
3.13  
0.77  
    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
37.37  
14.59  
18.66  
10.99  
9.06  
Total Current Assets
868.15  
823.52  
544.66  
335.29  
279.52  
Net Current Assets (Including Current Investments)
592.12  
592.35  
300.86  
198.57  
186.67  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1311.52  
1137.91  
744.31  
461.53  
385.88  
Contingent Liabilities
4.04  
2.10  
0.30  
0.36  
0.85  
Total Debt
19.80  
41.57  
60.09  
11.02  
9.69  
Book Value
19.41  
16.79  
17.76  
13.43  
12.46  
Adjusted Book Value
19.41  
16.79  
8.88  
6.72  
6.23  
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