SAFARI INDUSTRIES (INDIA)
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SAFARI INDUSTRIES (INDIA) Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | 177.54 | 134.34 | 124.57 | 102.89 | 89.44 |
Adjusted Book Value | 177.54 | 134.34 | 124.57 | 102.89 | 89.44 |
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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