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Offer Price (Qty.)
85.05 (69486)
NSE Live
Dec 27, 11:22Prev. Close
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| Balance Sheet of Saffron Industries (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | |
| Total Share Capital | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | |
| Reserves and Surplus | -13.18 | -14.16 | -14.51 | -7.15 | -3.32 | |
| Total Reserves and Surplus | -13.18 | -14.16 | -14.51 | -7.15 | -3.32 | |
| Total Shareholders Funds | -5.99 | -6.97 | -7.32 | 0.03 | 3.86 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 21.21 | 14.71 | 8.17 | 4.18 | 17.03 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 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 | 21.21 | 14.71 | 8.17 | 4.18 | 17.03 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 26.48 | 23.93 | 11.26 | |
| Trade Payables | 10.59 | 6.45 | 5.54 | 5.86 | 4.97 | |
| Other Current Liabilities | 5.14 | 20.70 | 5.92 | 6.95 | 1.55 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.25 | 0.26 | |
| Total Current Liabilities | 15.73 | 27.15 | 37.94 | 37.00 | 18.05 | |
| Total Capital And Liabilities | 30.96 | 34.89 | 38.79 | 41.22 | 38.94 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 20.68 | 21.79 | 18.96 | 21.50 | 23.24 | |
| Intangible Assets | 0.84 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 5.93 | 3.61 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 21.52 | 21.79 | 24.88 | 25.11 | 23.24 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.25 | 0.31 | 0.36 | 1.19 | 0.63 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 21.77 | 22.10 | 25.24 | 26.30 | 23.87 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 3.55 | 4.07 | 0.94 | 4.76 | 6.50 | |
| Trade Receivables | 2.65 | 5.38 | 5.49 | 7.21 | 4.66 | |
| Cash And Cash Equivalents | 0.70 | 0.66 | 0.52 | 0.71 | 1.15 | |
| Short Term Loans And Advances | 2.28 | 2.67 | 6.60 | 2.24 | 2.76 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 9.18 | 12.79 | 13.55 | 14.92 | 15.08 | |
| Total Assets | 30.96 | 34.89 | 38.79 | 41.22 | 38.94 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 1.11 | 12.77 | 2.64 | 2.13 | 2.56 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 3.09 | 2.30 | 0.38 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
19.06.2025
Saffron Ind Standalone March 2025 Net Sales at Rs 3.38 crore, down 64.29% Y-o-Y
10.02.2025
Saffron Ind Standalone December 2024 Net Sales at Rs 2.48 crore, down 33.79% Y-o-Y
29.05.2024
Saffron Ind Standalone March 2024 Net Sales at Rs 9.47 crore, up 155.91% Y-o-Y
09.02.2024
Saffron Ind Standalone December 2023 Net Sales at Rs 3.75 crore, down 20.08% Y-o-Y
19.06.2025
Saffron Ind Standalone March 2025 Net Sales at Rs 3.38 crore, down 64.29% Y-o-Y
10.02.2025
Saffron Ind Standalone December 2024 Net Sales at Rs 2.48 crore, down 33.79% Y-o-Y
29.05.2024
Saffron Ind Standalone March 2024 Net Sales at Rs 9.47 crore, up 155.91% Y-o-Y
09.02.2024
Saffron Ind Standalone December 2023 Net Sales at Rs 3.75 crore, down 20.08% Y-o-Y