| 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 |
226.15 |
196.10 |
168.39 |
96.84 |
86.90 |
|
| Total Reserves and Surplus |
226.15 |
196.10 |
168.39 |
96.84 |
86.90 |
|
| Total Shareholders Funds |
230.62 |
200.56 |
172.84 |
100.99 |
91.05 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.84 |
1.43 |
1.98 |
3.21 |
2.60 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.41 |
0.30 |
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 |
2.39 |
3.51 |
2.93 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
73.74 |
102.12 |
52.43 |
37.44 |
55.02 |
|
| Trade Payables |
61.36 |
68.84 |
47.21 |
47.57 |
17.81 |
|
| Other Current Liabilities |
22.64 |
11.74 |
4.02 |
7.75 |
8.45 |
|
| Short Term Provisions |
1.23 |
1.55 |
1.97 |
0.79 |
1.41 |
|
| Total Current Liabilities |
158.96 |
184.25 |
105.63 |
93.55 |
82.70 |
|
| Total Capital And Liabilities |
415.99 |
386.24 |
280.87 |
198.05 |
176.68 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
77.92 |
26.32 |
26.95 |
19.18 |
19.56 |
|
| 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 |
|
| Fixed Assets |
79.67 |
29.35 |
31.65 |
24.48 |
24.64 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
2.02 |
0.53 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
8.61 |
|
| Other Non-Current Assets |
8.43 |
9.25 |
5.54 |
3.37 |
0.00 |
|
| Total Non-Current Assets |
90.12 |
39.13 |
37.20 |
27.85 |
33.25 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
|
| Inventories |
160.03 |
186.58 |
122.52 |
94.15 |
76.31 |
|
| Trade Receivables |
147.46 |
140.17 |
103.62 |
58.29 |
54.10 |
|
| Cash And Cash Equivalents |
1.56 |
0.75 |
2.81 |
4.99 |
5.08 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
3.36 |
|
| OtherCurrentAssets |
16.81 |
19.61 |
14.72 |
12.77 |
4.56 |
|
| Total Current Assets |
325.86 |
347.11 |
243.68 |
170.20 |
143.42 |
|
| Total Assets |
415.99 |
386.24 |
280.87 |
198.05 |
176.68 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
7.72 |
8.82 |
9.77 |
1.34 |
1.69 |
|
| 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 |
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 |
0.00 |
0.00 |
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
