| 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 |
891.03 |
786.28 |
414.89 |
228.56 |
205.74 |
|
| Total Reserves and Surplus |
891.03 |
786.28 |
414.89 |
228.56 |
205.74 |
|
| Total Shareholders Funds |
900.81 |
796.03 |
419.63 |
233.04 |
210.22 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.03 |
0.09 |
2.30 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
76.80 |
70.57 |
54.61 |
29.60 |
22.57 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.22 |
|
| Total Non-Current Liabilities |
76.80 |
70.57 |
54.64 |
29.69 |
25.09 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
4.91 |
20.08 |
31.96 |
10.93 |
3.04 |
|
| Trade Payables |
148.75 |
142.28 |
153.07 |
103.04 |
69.97 |
|
| Other Current Liabilities |
44.91 |
45.20 |
34.51 |
17.03 |
17.80 |
|
| Short Term Provisions |
3.23 |
2.64 |
1.35 |
1.84 |
2.01 |
|
| Total Current Liabilities |
201.80 |
210.20 |
220.89 |
132.84 |
92.81 |
|
| Total Capital And Liabilities |
1,179.41 |
1,076.80 |
695.16 |
463.61 |
396.16 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
138.14 |
140.38 |
117.75 |
81.65 |
66.19 |
|
| Intangible Assets |
1.13 |
1.16 |
0.44 |
0.48 |
0.53 |
|
| Capital Work-In-Progress |
0.34 |
0.01 |
0.00 |
0.00 |
0.07 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
139.61 |
141.55 |
118.19 |
82.13 |
66.79 |
|
| Non-Current Investments |
180.72 |
180.72 |
35.75 |
20.05 |
0.05 |
|
| Deferred Tax Assets [Net] |
6.23 |
5.46 |
3.52 |
6.82 |
10.91 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
13.77 |
13.08 |
12.47 |
7.82 |
38.89 |
|
| Total Non-Current Assets |
340.33 |
340.81 |
169.92 |
116.82 |
116.64 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
97.33 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
327.92 |
256.80 |
250.81 |
146.07 |
113.98 |
|
| Trade Receivables |
242.71 |
165.68 |
169.69 |
114.88 |
90.60 |
|
| Cash And Cash Equivalents |
224.44 |
192.98 |
85.97 |
59.18 |
4.42 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
2.63 |
0.00 |
|
| OtherCurrentAssets |
44.01 |
23.20 |
18.77 |
24.03 |
70.52 |
|
| Total Current Assets |
839.08 |
735.99 |
525.23 |
346.79 |
279.52 |
|
| Total Assets |
1,179.41 |
1,076.80 |
695.16 |
463.61 |
396.16 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
6.60 |
4.34 |
3.29 |
1.31 |
3.51 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
367.09 |
315.63 |
309.83 |
205.53 |
80.97 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
5.06 |
5.34 |
6.87 |
0.35 |
-- |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
180.72 |
180.72 |
35.75 |
20.05 |
0.05 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
97.33 |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
