Balance Sheet

SAFARI INDUSTRIES (INDIA) LTD.

NSE : SAFARIBSE : 523025ISIN CODE : INE429E01023Industry : Household & Personal ProductsHouse : Private
BSE2061.455.5 (+0.27 %)
PREV CLOSE ( ) 2055.95
OPEN PRICE ( ) 2050.05
BID PRICE (QTY) 2070.15 (1)
OFFER PRICE (QTY) 2074.80 (1)
VOLUME 1164
TODAY'S LOW / HIGH ( )2047.05 2094.25
52 WK LOW / HIGH ( )1107.72 2299.97
NSE2070.1519.5 (+0.95 %)
PREV CLOSE( ) 2050.65
OPEN PRICE ( ) 2059.95
BID PRICE (QTY) 2067.85 (8)
OFFER PRICE (QTY) 2070.65 (1)
VOLUME 19267
TODAY'S LOW / HIGH( ) 2050.00 2095.00
52 WK LOW / HIGH ( )1100 2315
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital47.4244.7844.7744.7344.65
    Equity - Authorised50.0050.0050.0050.0050.00
    Equity - Issued47.4244.7844.7744.7344.65
    Equity Paid Up47.4244.7844.7744.7344.65
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings47.391.971.325.248.82
Total Reserves4162.422963.112743.822256.221952.15
    Securities Premium1917.951233.081230.881221.381205.78
    Capital Reserves1.121.121.121.121.12
    Profit & Loss Account Balance2218.381020.97797.71988.40695.22
    General Reserves61.8861.8861.8861.8861.88
    Other Reserves-36.91646.06652.23-16.56-11.86
Reserve excluding Revaluation Reserve4162.422963.112743.822256.221952.15
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds4257.233009.852789.912306.192005.62
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans214.740.931.858.3714.28
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.001.8511.5510.61
    Term Loans - Institutions0.000.000.003.673.67
    Other Secured214.740.930.00-6.850.00
Unsecured Loans0.000.0021.170.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.0021.170.000.00
Deferred Tax Assets / Liabilities-31.26-69.89-110.57-20.22-5.33
    Deferred Tax Assets221.61172.14183.50113.248.09
    Deferred Tax Liability190.35102.2572.9393.022.76
Other Long Term Liabilities564.50307.18225.70255.670.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.002.200.000.00
Total Non-Current Liabilities747.98238.23140.36243.828.95
Current Liabilities
Trade Payables1665.001000.85708.61613.62688.36
    Sundry Creditors1665.001000.85708.61613.62688.36
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities372.25238.60126.00226.39116.67
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers12.975.630.352.620.00
    Interest Accrued But Not Due0.130.010.890.461.16
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities359.15232.96124.76223.30115.51
Short Term Borrowings386.24109.3173.84737.371021.24
    Secured ST Loans repayable on Demands386.2488.1432.13737.37921.24
    Working Capital Loans- Sec318.9287.2230.37627.90742.87
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-318.92-66.0511.34-627.90-642.87
Short Term Provisions14.6018.4520.0512.2716.23
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1.000.000.000.000.73
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions13.6018.4520.0512.2715.50
Total Current Liabilities2438.081367.21928.491589.641842.48
Total Liabilities7443.294615.293858.764139.653857.05
ASSETS
Gross Block2577.711511.88908.96977.22444.88
Less: Accumulated Depreciation737.25553.25241.77182.85151.43
Less: Impairment of Assets0.000.000.000.000.00
Net Block1840.46958.63667.19794.37293.45
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.00196.960.662.350.00
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances153.84105.2295.7083.6992.48
Other Non Current Assets2.251.61300.000.600.00
Total Non-Current Assets1996.551262.431063.55881.01385.94
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories2663.961461.131139.781600.341865.80
    Raw Materials302.04176.27119.25111.74190.73
    Work-in Progress44.7228.7627.8914.4213.76
    Finished Goods540.51312.56175.80241.74149.63
    Packing Materials6.475.212.592.403.90
    Stores  and Spare4.382.332.343.412.60
    Other Inventory1765.84936.00811.911226.621505.18
Sundry Debtors1693.371145.76903.501474.651401.68
    Debtors more than Six months13.43114.05178.160.000.00
    Debtors Others1687.701175.72816.141479.181407.14
Cash and Bank864.75592.48645.0415.587.54
    Cash in hand1.220.090.080.260.27
    Balances at Bank863.53592.39644.9615.327.26
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets22.1712.348.5910.945.98
    Interest accrued on Investments10.972.802.500.010.02
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses8.237.955.408.834.81
    Other current_assets2.971.600.682.111.15
Short Term Loans and Advances202.50141.1498.31157.14190.12
    Advances recoverable in cash or in kind15.9331.287.7213.0623.89
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances186.57109.8790.58144.08166.23
Total Current Assets5446.743352.862795.213258.643471.12
Net Current Assets (Including Current Investments)3008.671985.651866.711669.001628.63
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets7443.294615.293858.764139.653857.05
Contingent Liabilities3.023.608.4924.331.74
Total Debt600.98110.2496.86752.591042.28
Book Value177.54134.34124.57102.8989.44
Adjusted Book Value88.7767.1762.2851.4444.72

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.