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SAFARI INDUSTRIES (INDIA) LTD.

NSE : SAFARIBSE : 523025ISIN CODE : INE429E01023Industry : Household & Personal ProductsHouse : Private
BSE2295.70-15.1 (-0.65 %)
PREV CLOSE (Rs.) 2310.80
OPEN PRICE (Rs.) 2320.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1578
TODAY'S LOW / HIGH (Rs.)2281.00 2320.00
52 WK LOW / HIGH (Rs.)1781 2837.2
NSE2295.40-13.3 (-0.58 %)
PREV CLOSE( Rs. ) 2308.70
OPEN PRICE (Rs.) 2315.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2295.40 (6)
VOLUME 26218
TODAY'S LOW / HIGH(Rs.) 2290.00 2326.90
52 WK LOW / HIGH (Rs.)1670.15 2729.9
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
97.80  
97.50  
47.40  
44.78  
44.77  
    Equity - Authorised
200.00  
200.00  
50.00  
50.00  
50.00  
    Equity - Issued
97.80  
97.50  
47.40  
44.78  
44.77  
    Equity Paid Up
97.80  
97.50  
47.40  
44.78  
44.77  
    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
42.70  
49.70  
47.40  
1.97  
1.32  
Total Reserves
9394.40  
8087.50  
4162.40  
2963.11  
2743.82  
    Securities Premium
4241.60  
4202.30  
1917.90  
1233.08  
1230.88  
    Capital Reserves
1.10  
1.10  
1.10  
1.12  
1.12  
    Profit & Loss Account Balance
5151.10  
3869.60  
2218.40  
1020.97  
797.71  
    General Reserves
61.90  
61.90  
61.90  
61.88  
61.88  
    Other Reserves
-61.30  
-47.40  
-36.90  
646.06  
652.23  
Reserve excluding Revaluation Reserve
9394.40  
8087.50  
4162.40  
2963.11  
2743.82  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
9534.90  
8234.70  
4257.20  
3009.85  
2789.91  
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
82.20  
148.20  
214.70  
0.93  
1.85  
    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  
0.00  
1.85  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
82.20  
148.20  
214.70  
0.93  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
21.17  
    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  
0.00  
21.17  
Deferred Tax Assets / Liabilities
-48.30  
-51.40  
-31.30  
-69.89  
-110.57  
    Deferred Tax Assets
315.80  
305.50  
225.40  
172.14  
183.50  
    Deferred Tax Liability
267.50  
254.10  
194.10  
102.25  
72.93  
Other Long Term Liabilities
786.10  
735.90  
564.50  
307.18  
225.70  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
2.20  
Total Non-Current Liabilities
820.00  
832.70  
747.90  
238.23  
140.36  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
2000.10  
1522.00  
1665.00  
1000.85  
708.61  
    Sundry Creditors
2000.10  
1522.00  
1665.00  
1000.85  
708.61  
    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
664.10  
561.80  
439.50  
238.60  
126.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
28.20  
19.10  
13.00  
5.63  
0.35  
    Interest Accrued But Not Due
0.10  
0.00  
0.10  
0.01  
0.89  
    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
635.80  
542.70  
426.40  
232.96  
124.76  
Short Term Borrowings
49.10  
200.50  
318.90  
109.31  
73.84  
    Secured ST Loans repayable on Demands
49.10  
200.50  
318.90  
88.14  
32.13  
    Working Capital Loans- Sec
49.10  
200.50  
318.90  
87.22  
30.37  
    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
-49.10  
-200.50  
-318.90  
-66.05  
11.34  
Short Term Provisions
47.00  
27.40  
14.60  
18.45  
20.05  
    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
12.40  
0.00  
1.00  
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
34.60  
27.40  
13.60  
18.45  
20.05  
Total Current Liabilities
2760.30  
2311.70  
2438.00  
1367.21  
928.49  
Total Liabilities
13115.20  
11379.10  
7443.10  
4615.29  
3858.76  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
5578.90  
4041.30  
2577.60  
1511.88  
908.96  
Less: Accumulated Depreciation
1443.30  
1111.40  
737.10  
553.25  
241.77  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4135.60  
2929.90  
1840.50  
958.63  
667.19  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
124.40  
10.40  
0.00  
196.96  
0.66  
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
171.60  
202.30  
153.70  
105.22  
95.70  
Other Non Current Assets
2.10  
1.30  
2.30  
1.61  
300.00  
Total Non-Current Assets
4433.70  
3143.90  
1996.50  
1262.43  
1063.55  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
31.90  
1490.00  
0.00  
0.00  
0.00  
    Quoted
31.90  
1490.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
3504.40  
2694.30  
2663.90  
1461.13  
1139.78  
    Raw Materials
443.50  
369.00  
302.00  
176.27  
119.25  
    Work-in Progress
84.50  
54.70  
44.70  
28.76  
27.89  
    Finished Goods
1004.10  
894.00  
679.30  
312.56  
175.80  
    Packing Materials
13.50  
6.30  
6.50  
5.21  
2.59  
    Stores  and Spare
15.30  
9.30  
4.40  
2.33  
2.34  
    Other Inventory
1943.50  
1361.00  
1627.00  
936.00  
811.91  
Sundry Debtors
2429.00  
1654.10  
1693.30  
1145.76  
903.50  
    Debtors more than Six months
42.20  
39.90  
13.40  
114.05  
178.16  
    Debtors Others
2394.10  
1630.30  
1687.70  
1175.72  
816.14  
Cash and Bank
2250.30  
2183.50  
864.70  
592.48  
645.04  
    Cash in hand
3.30  
0.10  
1.20  
0.09  
0.08  
    Balances at Bank
2247.00  
2183.40  
863.50  
592.39  
644.96  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
48.90  
39.50  
22.20  
12.34  
8.59  
    Interest accrued on Investments
23.90  
16.30  
11.00  
2.80  
2.50  
    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
15.70  
12.30  
8.20  
7.95  
5.40  
    Other current_assets
9.30  
10.90  
3.00  
1.60  
0.68  
Short Term Loans and Advances
417.00  
173.80  
202.50  
141.14  
98.31  
    Advances recoverable in cash or in kind
43.30  
27.90  
15.90  
31.28  
7.72  
    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
373.70  
145.90  
186.60  
109.87  
90.58  
Total Current Assets
8681.50  
8235.20  
5446.60  
3352.86  
2795.21  
Net Current Assets (Including Current Investments)
5921.20  
5923.50  
3008.60  
1985.65  
1866.71  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
13115.20  
11379.10  
7443.10  
4615.29  
3858.76  
Contingent Liabilities
40.40  
21.00  
3.00  
3.60  
8.49  
Total Debt
198.00  
415.70  
600.90  
110.24  
96.86  
Book Value
194.11  
167.90  
177.63  
134.34  
124.57  
Adjusted Book Value
194.11  
167.90  
88.81  
67.17  
62.28  
Attention Investors KYCIPO
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

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AUM Capital Market Pvt Ltd :SEBI Single Registration Number : INZ000185431 [ NSE : CM, FO, CD , BSE CM, FO , CD, MCX(COMMODITY), NSE & BSE COMMODITY, Registered Member Code: 12764 (NSE), 3180(BSE), 56505 (MCX). AMFI ARN No. : 64606 - AMFI Registered Mutual Fund Distributors, Depository Participant : NSDL : DP Id: IN304211, CDSL: SEBI Registration no. : IN-DP-CDSL-479-2008 DP Id: 12057800. Research Analyst SEBI Registration no.: INH300002423 CIN: U67120WB2005PTC103417
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