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EQUITY
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Balance Sheet

SAFARI INDUSTRIES (INDIA) LTD.

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NSE : SAFARIBSE : 523025ISIN CODE : INE429E01023Industry : Household & Personal ProductsHouse : Private
BSE2688.25-10.45 (-0.39 %)
PREV CLOSE (Rs.) 2698.70
OPEN PRICE (Rs.) 2651.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 790
TODAY'S LOW / HIGH (Rs.)2651.00 2720.10
52 WK LOW / HIGH (Rs.)1627.4 2837.2
NSE2691.95-9.05 (-0.34 %)
PREV CLOSE( Rs. ) 2701.00
OPEN PRICE (Rs.) 2700.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2691.95 (110)
VOLUME 24935
TODAY'S LOW / HIGH(Rs.) 2655.00 2718.95
52 WK LOW / HIGH (Rs.)1648.6 2744.7
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
97.50  
47.40  
44.78  
44.77  
44.73  
    Equity - Authorised
200.00  
50.00  
50.00  
50.00  
50.00  
    Equity - Issued
97.50  
47.40  
44.78  
44.77  
44.73  
    Equity Paid Up
97.50  
47.40  
44.78  
44.77  
44.73  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
49.70  
47.40  
1.97  
1.32  
5.24  
Total Reserves
8087.50  
4162.40  
2963.11  
2743.82  
2256.22  
    Securities Premium
4202.30  
1917.90  
1233.08  
1230.88  
1221.38  
    Capital Reserves
1.10  
1.10  
1.12  
1.12  
1.12  
    Profit & Loss Account Balance
3869.60  
2218.40  
1020.97  
797.71  
988.40  
    General Reserves
61.90  
61.90  
61.88  
61.88  
61.88  
    Other Reserves
-47.40  
-36.90  
646.06  
652.23  
-16.56  
Reserve excluding Revaluation Reserve
8087.50  
4162.40  
2963.11  
2743.82  
2256.22  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
8234.70  
4257.20  
3009.85  
2789.91  
2306.19  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
148.20  
214.70  
0.93  
1.85  
8.37  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
1.85  
11.55  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
3.67  
    Other Secured
148.20  
214.70  
0.93  
0.00  
-6.85  
Unsecured Loans
0.00  
0.00  
0.00  
21.17  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
21.17  
0.00  
Deferred Tax Assets / Liabilities
-51.40  
-31.30  
-69.89  
-110.57  
-20.22  
    Deferred Tax Assets
305.50  
225.40  
172.14  
183.50  
113.24  
    Deferred Tax Liability
254.10  
194.10  
102.25  
72.93  
93.02  
Other Long Term Liabilities
735.90  
564.50  
307.18  
225.70  
255.67  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
2.20  
0.00  
Total Non-Current Liabilities
832.70  
747.90  
238.23  
140.36  
243.82  
Current Liabilities
  
  
  
  
  
Trade Payables
1522.00  
1665.00  
1000.85  
708.61  
613.62  
    Sundry Creditors
1522.00  
1665.00  
1000.85  
708.61  
613.62  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
561.80  
439.50  
238.60  
126.00  
226.39  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
19.10  
13.00  
5.63  
0.35  
2.62  
    Interest Accrued But Not Due
0.00  
0.10  
0.01  
0.89  
0.46  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
542.70  
426.40  
232.96  
124.76  
223.30  
Short Term Borrowings
200.50  
318.90  
109.31  
73.84  
737.37  
    Secured ST Loans repayable on Demands
200.50  
318.90  
88.14  
32.13  
737.37  
    Working Capital Loans- Sec
200.50  
318.90  
87.22  
30.37  
627.90  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-200.50  
-318.90  
-66.05  
11.34  
-627.90  
Short Term Provisions
27.40  
14.60  
18.45  
20.05  
12.27  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
1.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
27.40  
13.60  
18.45  
20.05  
12.27  
Total Current Liabilities
2311.70  
2438.00  
1367.21  
928.49  
1589.64  
Total Liabilities
11379.10  
7443.10  
4615.29  
3858.76  
4139.65  
ASSETS
  
  
  
  
  
Gross Block
4041.40  
2577.60  
1511.88  
908.96  
977.22  
Less: Accumulated Depreciation
1111.50  
737.10  
553.25  
241.77  
182.85  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2929.90  
1840.50  
958.63  
667.19  
794.37  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
10.40  
0.00  
196.96  
0.66  
2.35  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
202.30  
153.70  
105.22  
95.70  
83.69  
Other Non Current Assets
1.30  
2.30  
1.61  
300.00  
0.60  
Total Non-Current Assets
3143.90  
1996.50  
1262.43  
1063.55  
881.01  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1490.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
1490.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
2694.30  
2663.90  
1461.13  
1139.78  
1600.34  
    Raw Materials
369.00  
302.00  
176.27  
119.25  
111.74  
    Work-in Progress
54.70  
44.70  
28.76  
27.89  
14.42  
    Finished Goods
894.00  
679.30  
312.56  
175.80  
241.74  
    Packing Materials
6.30  
6.50  
5.21  
2.59  
2.40  
    Stores  and Spare
9.30  
4.40  
2.33  
2.34  
3.41  
    Other Inventory
1361.00  
1627.00  
936.00  
811.91  
1226.62  
Sundry Debtors
1654.10  
1693.30  
1145.76  
903.50  
1474.65  
    Debtors more than Six months
39.90  
13.40  
114.05  
178.16  
0.00  
    Debtors Others
1630.30  
1687.70  
1175.72  
816.14  
1479.18  
Cash and Bank
2183.50  
864.70  
592.48  
645.04  
15.58  
    Cash in hand
0.10  
1.20  
0.09  
0.08  
0.26  
    Balances at Bank
2183.40  
863.50  
592.39  
644.96  
15.32  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
39.50  
22.20  
12.34  
8.59  
10.94  
    Interest accrued on Investments
16.30  
11.00  
2.80  
2.50  
0.01  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
12.30  
8.20  
7.95  
5.40  
8.83  
    Other current_assets
10.90  
3.00  
1.60  
0.68  
2.11  
Short Term Loans and Advances
173.80  
202.50  
141.14  
98.31  
157.14  
    Advances recoverable in cash or in kind
27.90  
15.90  
31.28  
7.72  
13.06  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
145.90  
186.60  
109.87  
90.58  
144.08  
Total Current Assets
8235.20  
5446.60  
3352.86  
2795.21  
3258.64  
Net Current Assets (Including Current Investments)
5923.50  
3008.60  
1985.65  
1866.71  
1669.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
11379.10  
7443.10  
4615.29  
3858.76  
4139.65  
Contingent Liabilities
21.10  
3.00  
3.60  
8.49  
24.33  
Total Debt
415.70  
600.90  
110.24  
96.86  
752.59  
Book Value
167.90  
177.63  
134.34  
124.57  
102.89  
Adjusted Book Value
167.90  
88.81  
67.17  
62.28  
51.44  

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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