Company Info

Company Info

BALANCE SHEET

Safari Industries (India) Ltd.

You can view the balance sheet for the last 5 years.
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BSE

Feb 13
1766.85 -75.30 ( -4.09%)
Volume 4738
Prev. Close 1842.15
Open Price 1849.90
Today's Low / High
1762.20
     
1849.90
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1762.20
     
2503.80

NSE

Feb 13
1766.50 -72.20 ( -3.93%)
Volume 52025
Prev. Close 1838.70
Open Price 1838.80
Today's Low / High
1762.00
     
1843.40
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1670.15
     
2507.10
ISIN No INE429E01023 Market Cap. ( in Cr. ) 8635.71 P/BV 8.26 Book Value ( ) 213.76
BSE Code 523025 52 Week High/Low ( ) 2507/1670 FV/ML 2/1 P/E(X) 60.47
NSE Code SAFARIEQ Book Closure 14/11/2025 EPS ( ) 29.21 Div Yield (%) 0.17
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)488.87487.67237.11223.90223.87
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital9.789.754.744.484.48
Total Share Capital9.789.754.744.484.48
      
Reserves and Surplus943.71813.72420.98228.47206.47
Total Reserves and Surplus943.71813.72420.98228.47206.47
Total Shareholders Funds953.49823.47425.72232.94210.95
Hybrid/Debt/Other Securities0.000.000.0068.0468.04
      
NON-CURRENT LIABILITIES     
Long Term Borrowings8.2214.8221.470.092.30
Deferred Tax Liabilities [Net]2.821.170.600.000.00
Other Long Term Liabilities78.6173.5956.4530.7222.57
Long Term Provisions0.000.000.000.000.22
Total Non-Current Liabilities89.6589.5878.5330.8125.09
      
CURRENT LIABILITIES     
Short Term Borrowings11.5826.7538.6210.933.04
Trade Payables200.01152.20166.50103.0870.01
Other Current Liabilities60.9849.4837.3220.7617.80
Short Term Provisions3.462.741.361.852.01
Total Current Liabilities276.03231.17243.81136.6292.85
      
Total Capital And Liabilities1319.171144.22748.06468.41396.93
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets412.43291.83183.6195.3866.19
Intangible Assets1.131.160.440.480.53
Capital Work-In-Progress12.441.040.0019.700.07
Fixed Assets426.00294.03184.05115.5666.79
Deferred Tax Assets [Net]7.656.313.736.9911.06
Other Non-Current Assets17.3720.3615.6110.5839.57
Total Non-Current Assets451.02320.70203.38133.13117.41
      
      
CURRENT ASSETS     
Current Investments3.19149.000.000.000.00
Inventories350.44269.43266.40146.11113.98
Trade Receivables242.90165.41169.34114.5890.35
Cash And Cash Equivalents225.03218.3586.4759.254.50
OtherCurrentAssets46.5921.3322.4715.3570.69
Total Current Assets868.15823.52544.67335.29279.52
      
Total Assets1319.171144.22748.06468.41396.93
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities19.2451.813.619.253.65
      
BONUS DETAILS     
Bonus Equity Share Capital5.615.610.850.850.85
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value3.19149.000.000.000.00