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Safari Industries (India)

BSE: 523025|NSE: SAFARI|ISIN: INE429E01023|SECTOR: Plastics
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Nov 18, 16:00
574.00
5.05 (0.89%)
VOLUME 2,958
Safari Industries (India) is not listed on NSE
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Balance Sheet of Safari Industries (India)

------------------- in Rs. Cr. -------------------
Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
12 mths 12 mths 12 mths 12 mths 12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 4.47 4.45 4.15 4.15 3.99
Total Share Capital 4.47 4.45 4.15 4.15 3.99
Reserves and Surplus 195.48 168.00 96.78 86.96 70.03
Total Reserves and Surplus 195.48 168.00 96.78 86.96 70.03
Money Received Against Share Warrants 0.00 0.00 0.00 0.00 2.48
Total Shareholders Funds 199.94 172.45 100.93 91.11 76.49
NON-CURRENT LIABILITIES
Long Term Borrowings 1.43 1.98 3.21 2.60 0.08
Deferred Tax Liabilities [Net] 0.00 0.43 0.31 0.33 0.00
Total Non-Current Liabilities 1.43 2.41 3.52 2.93 0.08
CURRENT LIABILITIES
Short Term Borrowings 102.12 52.43 37.44 55.02 32.89
Trade Payables 72.91 46.86 47.18 17.73 13.82
Other Current Liabilities 3.51 3.86 7.48 8.17 5.28
Short Term Provisions 1.55 1.97 0.79 1.41 1.07
Total Current Liabilities 180.10 105.12 92.89 82.34 53.06
Total Capital And Liabilities 381.47 279.98 197.33 176.38 129.63
ASSETS
NON-CURRENT ASSETS
Tangible Assets 25.91 26.92 19.10 19.49 11.81
Intangible Assets 3.03 4.55 4.20 4.78 0.49
Capital Work-In-Progress 0.00 0.01 0.00 0.19 0.00
Intangible Assets Under Development 0.00 0.15 1.09 0.10 0.10
Fixed Assets 28.94 31.63 24.40 24.57 12.40
Non-Current Investments 0.05 0.05 0.05 0.05 0.05
Deferred Tax Assets [Net] 0.47 0.00 0.00 0.00 0.32
Long Term Loans And Advances 0.00 0.00 0.00 8.47 7.78
Other Non-Current Assets 8.54 5.08 3.25 0.00 0.00
Total Non-Current Assets 38.01 36.76 27.70 33.09 20.55
CURRENT ASSETS
Current Investments 0.00 0.00 0.00 0.01 0.06
Inventories 185.82 122.11 93.71 76.16 59.61
Trade Receivables 141.08 103.70 58.45 54.28 40.19
Cash And Cash Equivalents 0.69 2.79 4.85 4.93 3.94
Short Term Loans And Advances 0.00 0.00 0.00 3.36 1.16
OtherCurrentAssets 15.86 14.63 12.62 4.56 4.12
Total Current Assets 343.46 243.22 169.63 143.29 109.08
Total Assets 381.47 279.98 197.33 176.38 129.63
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 8.82 2.43 0.22 1.69 0.85
CIF VALUE OF IMPORTS
Raw Materials 0.00 0.00 8.23 9.59 0.00
Trade/Other Goods 0.00 0.00 137.81 102.56 91.91
Capital Goods 0.00 0.00 0.00 4.63 0.05
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 301.78 0.00 5.21 3.66 0.46
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 - - - - 0.06
Source : Dion Global Solutions Limited

Results of Safari Ind

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Results of Plastics Sector

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No news.
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