| Balance Sheet of Safari Industries (India) (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
9.78 |
9.75 |
4.74 |
4.48 |
4.48 |
|
| Total Share Capital |
9.78 |
9.75 |
4.74 |
4.48 |
4.48 |
|
| Reserves and Surplus |
943.71 |
813.72 |
420.98 |
228.47 |
206.47 |
|
| Total Reserves and Surplus |
943.71 |
813.72 |
420.98 |
228.47 |
206.47 |
|
| Total Shareholders Funds |
953.49 |
823.47 |
425.72 |
232.94 |
210.95 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
8.22 |
14.82 |
21.47 |
0.09 |
2.30 |
|
| Deferred Tax Liabilities [Net] |
2.82 |
1.17 |
0.60 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
78.61 |
73.59 |
56.45 |
30.72 |
22.57 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.22 |
|
| Total Non-Current Liabilities |
89.65 |
89.58 |
78.53 |
30.81 |
25.09 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
11.58 |
26.75 |
38.62 |
10.93 |
3.04 |
|
| Trade Payables |
200.01 |
152.20 |
166.50 |
103.08 |
70.01 |
|
| Other Current Liabilities |
60.98 |
49.48 |
37.32 |
20.76 |
17.80 |
|
| Short Term Provisions |
3.46 |
2.74 |
1.36 |
1.85 |
2.01 |
|
| Total Current Liabilities |
276.03 |
231.17 |
243.81 |
136.62 |
92.85 |
|
| Total Capital And Liabilities |
1,319.17 |
1,144.22 |
748.06 |
468.41 |
396.93 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
412.43 |
291.83 |
183.61 |
95.38 |
66.19 |
|
| Intangible Assets |
1.13 |
1.16 |
0.44 |
0.48 |
0.53 |
|
| Capital Work-In-Progress |
12.44 |
1.04 |
0.00 |
19.70 |
0.07 |
|
| Fixed Assets |
426.00 |
294.03 |
184.05 |
115.56 |
66.79 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
7.65 |
6.31 |
3.73 |
6.99 |
11.06 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
17.37 |
20.36 |
15.61 |
10.58 |
39.57 |
|
| Total Non-Current Assets |
451.02 |
320.70 |
203.38 |
133.13 |
117.41 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
3.19 |
149.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
350.44 |
269.43 |
266.40 |
146.11 |
113.98 |
|
| Trade Receivables |
242.90 |
165.41 |
169.34 |
114.58 |
90.35 |
|
| Cash And Cash Equivalents |
225.03 |
218.35 |
86.47 |
59.25 |
4.50 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
46.59 |
21.33 |
22.47 |
15.35 |
70.69 |
|
| Total Current Assets |
868.15 |
823.52 |
544.67 |
335.29 |
279.52 |
|
| Total Assets |
1,319.17 |
1,144.22 |
748.06 |
468.41 |
396.93 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
19.24 |
51.81 |
3.61 |
9.25 |
3.65 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
5.61 |
5.61 |
0.85 |
0.85 |
0.85 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
3.19 |
149.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
