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SAFARI INDUSTRIES (INDIA)
Balance Sheet

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SAFARI INDUSTRIES (INDIA) Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹4.74 Cr₹4.48 Cr₹4.48 Cr₹4.47 Cr₹4.47 Cr
    Equity - Authorised ₹5.00 Cr₹5.00 Cr₹5.00 Cr₹5.00 Cr₹5.00 Cr
    Equity - Issued ₹4.74 Cr₹4.48 Cr₹4.48 Cr₹4.47 Cr₹4.47 Cr
    Equity Paid Up ₹4.74 Cr₹4.48 Cr₹4.48 Cr₹4.47 Cr₹4.47 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹2.00₹2.00₹2.00₹2.00₹2.00
Share Warrants & Outstandings ₹4.74 Cr₹0.20 Cr₹0.13 Cr₹0.52 Cr₹0.88 Cr
Total Reserves ₹416 Cr₹296 Cr₹274 Cr₹226 Cr₹195 Cr
    Securities Premium ₹192 Cr₹123 Cr₹123 Cr₹122 Cr₹121 Cr
    Capital Reserves ₹0.11 Cr₹0.11 Cr₹0.11 Cr₹0.11 Cr₹0.11 Cr
    Profit & Loss Account Balance ₹222 Cr₹102 Cr₹80 Cr₹99 Cr₹70 Cr
    General Reserves ₹6.19 Cr₹6.19 Cr₹6.19 Cr₹6.19 Cr₹6.19 Cr
    Other Reserves ₹-3.69 Cr₹65 Cr₹65 Cr₹-1.66 Cr₹-1.19 Cr
Reserve excluding Revaluation Reserve ₹416 Cr₹296 Cr₹274 Cr₹226 Cr₹195 Cr
Revaluation reserve -----
Shareholder's Funds ₹426 Cr₹301 Cr₹279 Cr₹231 Cr₹201 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹21 Cr₹0.09 Cr₹0.19 Cr₹0.84 Cr₹1.43 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks --₹0.19 Cr₹0.66 Cr₹1.06 Cr
    Term Loans - Institutions ---₹0.18 Cr₹0.37 Cr
    Other Secured ₹21 Cr₹0.09 Cr---
Unsecured Loans --₹2.12 Cr--
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan --₹2.12 Cr--
Deferred Tax Assets / Liabilities ₹-3.13 Cr₹-6.99 Cr₹-11 Cr₹-2.02 Cr₹-0.53 Cr
    Deferred Tax Assets ₹22 Cr₹17 Cr₹18 Cr₹11 Cr₹0.81 Cr
    Deferred Tax Liability ₹19 Cr₹10 Cr₹7.29 Cr₹9.30 Cr₹0.28 Cr
Other Long Term Liabilities ₹56 Cr₹31 Cr₹23 Cr₹26 Cr-
Long Term Trade Payables -----
Long Term Provisions --₹0.22 Cr--
Total Non-Current Liabilities ₹75 Cr₹24 Cr₹14 Cr₹24 Cr₹0.90 Cr
Current Liabilities -----
Trade Payables ₹167 Cr₹100 Cr₹71 Cr₹61 Cr₹69 Cr
    Sundry Creditors ₹167 Cr₹100 Cr₹71 Cr₹61 Cr₹69 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹37 Cr₹24 Cr₹13 Cr₹23 Cr₹12 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹1.30 Cr₹0.56 Cr₹0.04 Cr₹0.26 Cr-
    Interest Accrued But Not Due ₹0.01 Cr₹0.00 Cr₹0.09 Cr₹0.05 Cr₹0.12 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹36 Cr₹23 Cr₹12 Cr₹22 Cr₹12 Cr
Short Term Borrowings ₹39 Cr₹11 Cr₹7.38 Cr₹74 Cr₹102 Cr
    Secured ST Loans repayable on Demands ₹39 Cr₹8.81 Cr₹3.21 Cr₹74 Cr₹92 Cr
    Working Capital Loans- Sec ₹32 Cr₹8.72 Cr₹3.04 Cr₹63 Cr₹74 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-32 Cr₹-6.61 Cr₹1.13 Cr₹-63 Cr₹-64 Cr
Short Term Provisions ₹1.46 Cr₹1.85 Cr₹2.01 Cr₹1.23 Cr₹1.62 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.10 Cr---₹0.07 Cr
    Provision for post retirement benefits ----₹1.55 Cr
    Preference Dividend -----
    Other Provisions ₹1.36 Cr₹1.85 Cr₹2.01 Cr₹1.23 Cr-
Total Current Liabilities ₹244 Cr₹137 Cr₹93 Cr₹159 Cr₹184 Cr
Total Liabilities ₹744 Cr₹462 Cr₹386 Cr₹414 Cr₹386 Cr
ASSETS
Gross Block ₹258 Cr₹151 Cr₹91 Cr₹98 Cr₹44 Cr
Less: Accumulated Depreciation ₹74 Cr₹55 Cr₹24 Cr₹18 Cr₹15 Cr
Less: Impairment of Assets -----
Net Block ₹184 Cr₹96 Cr₹67 Cr₹79 Cr₹29 Cr
Lease Adjustment A/c -----
Capital Work in Progress -₹20 Cr₹0.07 Cr₹0.24 Cr-
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹15 Cr₹11 Cr₹9.54 Cr₹8.34 Cr₹9.13 Cr
Other Non Current Assets ₹0.23 Cr₹0.16 Cr₹30 Cr₹0.09 Cr₹0.11 Cr
Total Non-Current Assets ₹200 Cr₹126 Cr₹106 Cr₹88 Cr₹39 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹266 Cr₹146 Cr₹114 Cr₹160 Cr₹187 Cr
    Raw Materials ₹30 Cr₹18 Cr₹12 Cr₹11 Cr₹19 Cr
    Work-in Progress ₹4.47 Cr₹2.88 Cr₹2.79 Cr₹1.44 Cr₹1.38 Cr
    Finished Goods ₹54 Cr₹31 Cr₹18 Cr₹24 Cr₹15 Cr
    Packing Materials ₹0.65 Cr₹0.52 Cr₹0.26 Cr₹0.24 Cr₹0.39 Cr
    Stores  and Spare ₹0.44 Cr₹0.23 Cr₹0.23 Cr₹0.34 Cr₹0.26 Cr
    Other Inventory ₹177 Cr₹94 Cr₹81 Cr₹123 Cr₹151 Cr
Sundry Debtors ₹169 Cr₹115 Cr₹90 Cr₹147 Cr₹140 Cr
    Debtors more than Six months ₹1.34 Cr₹11 Cr₹18 Cr--
    Debtors Others ₹169 Cr₹118 Cr₹82 Cr₹148 Cr₹141 Cr
Cash and Bank ₹86 Cr₹59 Cr₹65 Cr₹1.56 Cr₹0.75 Cr
    Cash in hand ₹0.12 Cr₹0.01 Cr₹0.01 Cr₹0.03 Cr₹0.03 Cr
    Balances at Bank ₹86 Cr₹59 Cr₹64 Cr₹1.53 Cr₹0.73 Cr
    Other cash and bank balances -----
Other Current Assets ₹2.22 Cr₹1.23 Cr₹9.11 Cr₹13 Cr₹16 Cr
    Interest accrued on Investments ₹1.10 Cr₹0.28 Cr₹0.25 Cr₹0.00 Cr₹0.00 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.82 Cr₹0.80 Cr₹0.54 Cr₹0.88 Cr₹0.48 Cr
    Other current_assets ₹0.30 Cr₹0.16 Cr₹8.32 Cr₹13 Cr₹15 Cr
Short Term Loans and Advances ₹20 Cr₹14 Cr₹1.58 Cr₹3.42 Cr₹3.86 Cr
    Advances recoverable in cash or in kind ₹1.59 Cr₹3.13 Cr₹0.77 Cr₹1.31 Cr₹2.39 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹19 Cr₹11 Cr₹0.81 Cr₹2.11 Cr₹1.47 Cr
Total Current Assets ₹545 Cr₹335 Cr₹280 Cr₹326 Cr₹347 Cr
Net Current Assets (Including Current Investments) ₹301 Cr₹199 Cr₹187 Cr₹167 Cr₹163 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹744 Cr₹462 Cr₹386 Cr₹414 Cr₹386 Cr
Contingent Liabilities ₹0.30 Cr₹0.36 Cr₹0.85 Cr₹2.43 Cr₹0.17 Cr
Total Debt ₹60 Cr₹11 Cr₹9.69 Cr₹75 Cr₹104 Cr
Book Value 177.54134.34124.57102.8989.44
Adjusted Book Value 177.54134.34124.57102.8989.44

Compare Balance Sheet of peers of SAFARI INDUSTRIES (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SAFARI INDUSTRIES (INDIA) ₹8,741.5 Cr 3% -9% 81.1% Stock Analytics
HINDUSTAN UNILEVER ₹526,308.0 Cr -0.1% -6.8% -9.5% Stock Analytics
GODREJ CONSUMER PRODUCTS ₹126,334.0 Cr 1.6% -1.3% 26% Stock Analytics
DABUR INDIA ₹92,403.0 Cr 0.3% -1.5% -3.5% Stock Analytics
COLGATEPALMOLIVE (INDIA) ₹72,274.7 Cr -0.3% 5.4% 82.6% Stock Analytics
PROCTER & GAMBLE HYGIENE & HEALTH CARE ₹53,560.4 Cr 0.5% 0.9% 18.2% Stock Analytics


SAFARI INDUSTRIES (INDIA) Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SAFARI INDUSTRIES (INDIA)

3%

-9%

81.1%

SENSEX

1.4%

-0.2%

25.7%


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