BSE Live
Nov 13, 16:01Prev. Close
2173.20
Open Price
2105.05
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Nov 13, 15:54Prev. Close
2173.90
Open Price
2189.90
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
2253.70 (8)
| Balance Sheet of Safari Industries (India) (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 4.47 | 4.47 | 4.45 | 4.15 | 4.15 | |
| Total Share Capital | 4.47 | 4.47 | 4.45 | 4.15 | 4.15 | |
| Reserves and Surplus | 225.38 | 195.48 | 168.00 | 96.78 | 86.96 | |
| Total Reserves and Surplus | 225.38 | 195.48 | 168.00 | 96.78 | 86.96 | |
| Total Shareholders Funds | 229.85 | 199.94 | 172.45 | 100.93 | 91.11 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.84 | 1.43 | 1.98 | 3.21 | 2.60 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.43 | 0.31 | 0.33 | |
| Other Long Term Liabilities | 25.57 | 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 | 26.40 | 1.43 | 2.41 | 3.52 | 2.93 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 73.74 | 102.12 | 52.43 | 37.44 | 55.02 | |
| Trade Payables | 61.09 | 68.16 | 46.86 | 47.18 | 17.73 | |
| Other Current Liabilities | 22.64 | 11.45 | 3.86 | 7.48 | 8.17 | |
| Short Term Provisions | 1.23 | 1.55 | 1.97 | 0.79 | 1.41 | |
| Total Current Liabilities | 158.69 | 183.29 | 105.12 | 92.89 | 82.34 | |
| Total Capital And Liabilities | 414.94 | 384.66 | 279.98 | 197.33 | 176.38 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 77.92 | 25.91 | 26.92 | 19.10 | 19.49 | |
| Intangible Assets | 1.52 | 3.03 | 4.55 | 4.20 | 4.78 | |
| Capital Work-In-Progress | 0.23 | 0.00 | 0.01 | 0.00 | 0.19 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 79.67 | 28.94 | 31.63 | 24.40 | 24.57 | |
| Non-Current Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | |
| Deferred Tax Assets [Net] | 1.86 | 0.47 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 8.47 | |
| Other Non-Current Assets | 8.39 | 8.54 | 5.08 | 3.25 | 0.00 | |
| Total Non-Current Assets | 89.98 | 38.01 | 36.76 | 27.70 | 33.09 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | |
| Inventories | 160.03 | 185.82 | 122.11 | 93.71 | 76.16 | |
| Trade Receivables | 147.67 | 141.08 | 103.70 | 58.45 | 54.28 | |
| Cash And Cash Equivalents | 0.81 | 0.69 | 2.79 | 4.85 | 4.93 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 3.36 | |
| OtherCurrentAssets | 16.45 | 19.05 | 14.63 | 12.62 | 4.56 | |
| Total Current Assets | 324.96 | 346.65 | 243.22 | 169.63 | 143.29 | |
| Total Assets | 414.94 | 384.66 | 279.98 | 197.33 | 176.38 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 5.87 | 8.82 | 2.43 | 0.22 | 1.69 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 8.23 | 9.59 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 137.81 | 102.56 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 137.81 | 102.56 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 4.63 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 283.39 | 301.78 | 0.00 | 5.21 | 3.66 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.05 | 0.05 | -- | 0.05 | 0.05 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | 0.01 | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
12.11.2025
Safari Ind Standalone September 2025 Net Sales at Rs 532.80 crore, up 16.5% Y-o-Y
12.08.2025
Safari Ind Consolidated June 2025 Net Sales at Rs 527.83 crore, up 17.29% Y-o-Y
01.08.2025
Safari Ind Standalone June 2025 Net Sales at Rs 527.34 crore, up 17.33% Y-o-Y
06.05.2025
Safari Ind Consolidated March 2025 Net Sales at Rs 421.06 crore, up 15.23% Y-o-Y
14.10.2025
Safari Industries Q2 PAT seen up 36.4% YoY to Rs. 40.5 cr: Prabhudas Lilladher
14.07.2025
Safari Industries Q1 PAT seen up 6.7% YoY to Rs. 47.4 cr: Prabhudas Lilladher
15.04.2025
Safari Industries Q4 PAT may dip 22.3% YoY to Rs. 33.6 cr: PL Capital
16.07.2024
Safari Industries Q1 PAT seen up 5.2% YoY to Rs. 52.5 cr: Prabhudas Lilladher