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Safari Industries (India) Ltd.

BSE: 523025 | NSE: SAFARI |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE429E01023 | SECTOR: Household & Personal Products

BSE Live

Sep 25, 16:00
393.95 11.85 (3.10%)
Volume
No Data Available
963
  • Prev. Close

    382.10

  • Open Price

    386.75

  • Bid Price (Qty.)

    373.70 (1)

  • Offer Price (Qty.)

    390.00 (2)

NSE Live

Sep 25, 15:59
392.85 5.05 (1.30%)
Volume
No Data Available
9,645
  • Prev. Close

    387.80

  • Open Price

    390.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    392.85 (273)

Financials

2019 2018 2017 2016 2015
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 -- -- -- -- --  
Source : Dion Global Solutions Limited

Results of Household & Personal Products Sector

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