BALANCE SHEET
Safari Industries (India) Ltd.
BSE
Jun 13
2155.80
-21.05 ( -0.97%)
Volume
1571
Prev. Close
2176.85
Open Price
2144.95
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 13
2160.60
-15.90 ( -0.73%)
Volume
12600
Prev. Close
2176.50
Open Price
2165.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE429E01023
|
Market Cap. ( ₹ in Cr. )
|
10562.31
|
P/BV
|
11.85
|
Book Value ( ₹ )
|
182.40
|
|
BSE Code
|
523025
|
52 Week High/Low ( ₹ )
|
2745/1670
|
FV/ML
|
2/1
|
P/E(X)
|
73.97
|
|
NSE Code
|
SAFARIEQ
|
Book Closure
|
18/07/2025
|
EPS ( ₹ )
|
29.21
|
Div Yield (%)
|
0.14
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 489.00 | 487.67 | 237.11 | 223.90 | 223.87 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 9.78 | 9.75 | 4.74 | 4.48 | 4.48 |
| Total Share Capital | 9.78 | 9.75 | 4.74 | 4.48 | 4.48 |
| | | | | | |
| Reserves and Surplus | 891.03 | 786.28 | 414.89 | 228.56 | 205.74 |
| Total Reserves and Surplus | 891.03 | 786.28 | 414.89 | 228.56 | 205.74 |
| Total Shareholders Funds | 900.81 | 796.03 | 419.63 | 233.04 | 210.22 |
| Hybrid/Debt/Other Securities | 0.00 | 0.00 | 0.00 | 68.04 | 68.04 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.03 | 0.09 | 2.30 |
| Other Long Term Liabilities | 76.80 | 70.57 | 54.61 | 29.60 | 22.57 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 |
| Total Non-Current Liabilities | 76.80 | 70.57 | 54.64 | 29.69 | 25.09 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 4.91 | 20.08 | 31.96 | 10.93 | 3.04 |
| Trade Payables | 148.75 | 142.28 | 153.07 | 103.04 | 69.97 |
| Other Current Liabilities | 44.91 | 45.20 | 34.51 | 17.03 | 17.80 |
| Short Term Provisions | 3.23 | 2.64 | 1.35 | 1.84 | 2.01 |
| Total Current Liabilities | 201.80 | 210.20 | 220.89 | 132.84 | 92.81 |
| | | | | | |
| Total Capital And Liabilities | 1179.41 | 1076.80 | 695.16 | 463.61 | 396.16 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 138.14 | 140.38 | 117.75 | 81.65 | 66.19 |
| Intangible Assets | 1.13 | 1.16 | 0.44 | 0.48 | 0.53 |
| Capital Work-In-Progress | 0.34 | 0.01 | 0.00 | 0.00 | 0.07 |
| Fixed Assets | 139.61 | 141.55 | 118.19 | 82.13 | 66.79 |
| Non-Current Investments | 180.72 | 180.72 | 35.75 | 20.05 | 0.05 |
| Deferred Tax Assets [Net] | 6.23 | 5.46 | 3.52 | 6.82 | 10.91 |
| Other Non-Current Assets | 13.77 | 13.08 | 12.47 | 7.82 | 38.89 |
| Total Non-Current Assets | 340.33 | 340.81 | 169.92 | 116.82 | 116.64 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 97.33 | 0.00 | 0.00 | 0.00 |
| Inventories | 327.92 | 256.80 | 250.81 | 146.07 | 113.98 |
| Trade Receivables | 242.71 | 165.68 | 169.69 | 114.88 | 90.60 |
| Cash And Cash Equivalents | 224.44 | 192.98 | 85.97 | 59.18 | 4.42 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 2.63 | 0.00 |
| OtherCurrentAssets | 44.01 | 23.20 | 18.77 | 24.03 | 70.52 |
| Total Current Assets | 839.08 | 735.99 | 525.23 | 346.79 | 279.52 |
| | | | | | |
| Total Assets | 1179.41 | 1076.80 | 695.16 | 463.61 | 396.16 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 4.34 | 3.29 | 1.31 | 3.51 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 5.61 | 0.85 | 0.85 | 0.85 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 180.72 | 35.75 | 20.05 | 0.05 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 97.33 | 0.00 | 0.00 | 0.00 |