Balance Sheet


NSE : SAFARIBSE : 523025ISIN CODE : INE429E01023Industry : Household & Personal ProductsHouse : Private
BSE1750.20-29.8 (-1.67 %)
PREV CLOSE ( ) 1780.00
OPEN PRICE ( ) 1786.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )1734.00 1800.35
52 WK LOW / HIGH ( )781 1975.25
NSE1759.55-20.15 (-1.13 %)
PREV CLOSE( ) 1779.70
OPEN PRICE ( ) 1782.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1759.55 (10)
TODAY'S LOW / HIGH( ) 1730.30 1804.00
52 WK LOW / HIGH ( )780.05 1977
Select year
( in Million)
Share Capital44.7844.7744.7344.6544.50
    Equity - Authorised50.0050.0050.0050.0050.00
    Equity - Issued44.7844.7744.7344.6544.50
    Equity Paid Up44.7844.7744.7344.6544.50
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value2.
Share Warrants & Outstandings1.971.325.248.8211.21
Total Reserves2963.112743.822256.221952.151672.73
    Securities Premium1233.081230.881221.381205.781181.13
    Capital Reserves1.
    Profit & Loss Account Balance1020.96797.71988.40695.22436.07
    General Reserves61.8861.8861.8861.8861.88
    Other Reserves646.06652.23-16.56-11.86-7.46
Reserve excluding Revaluation Reserve2963.112743.822256.221952.151672.73
Revaluation reserve0.
Shareholder's Funds3009.852789.912306.192005.621728.44
Minority Interest0.
Long-Term Borrowings0.
Secured Loans0.931.858.3714.2819.79
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.931.856.6210.6113.79
    Term Loans - Institutions0.000.001.753.676.00
    Other Secured0.
Unsecured Loans0.0021.
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan0.0021.
Deferred Tax Assets / Liabilities-69.89-110.57-20.22-5.334.13
    Deferred Tax Assets172.14183.50113.248.095.98
    Deferred Tax Liability102.2572.9393.022.7610.11
Other Long Term Liabilities307.18225.70255.670.000.00
Long Term Trade Payables0.
Long Term Provisions0.
Total Non-Current Liabilities238.23140.36243.828.9523.92
Current Liabilities
Trade Payables1030.81708.61613.62688.36414.66
    Sundry Creditors1030.81708.61613.62688.36414.66
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities207.58126.00226.39116.6729.22
    Bank Overdraft / Short term credit0.
    Advances received from customers5.630.352.620.002.80
    Interest Accrued But Not Due0.010.890.461.162.01
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities201.94124.76223.30115.5124.41
Short Term Borrowings109.3173.84737.371021.24524.29
    Secured ST Loans repayable on Demands88.1432.13737.37921.24524.29
    Working Capital Loans- Sec87.2230.37627.90742.87116.18
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-66.0511.34-627.90-642.87-116.18
Short Term Provisions18.4520.0512.2716.23138.22
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.
    Provision for post retirement benefits0.000.000.0015.5018.89
    Preference Dividend0.
    Other Provisions18.4520.0512.270.000.00
Total Current Liabilities1366.15928.491589.641842.481106.39
Total Liabilities4614.233858.764139.653857.052858.75
Gross Block1367.64908.96977.22444.88390.06
Less: Accumulated Depreciation409.00241.77182.85151.4375.10
Less: Impairment of Assets0.
Net Block958.63667.19794.37293.45314.96
Lease Adjustment A/c0.
Capital Work in Progress196.960.662.350.000.11
Non Current Investments0.
Long Term Investment0.
Long Term Loans & Advances103.8995.4283.3791.3453.96
Other Non Current Assets1.89300.280.921.141.45
Total Non-Current Assets1261.381063.55881.01385.94371.95
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials176.27119.25111.74190.73174.74
    Work-in Progress28.7627.8914.4213.7626.34
    Finished Goods312.56175.80241.74149.63128.43
    Packing Materials5.212.592.403.904.66
    Stores  and Spare2.322.343.412.601.62
    Other Inventory936.00811.911226.621505.18889.41
Sundry Debtors1145.76903.501474.651401.68977.99
    Debtors more than Six months114.05178.
    Debtors Others1175.72816.141479.181407.14977.99
Cash and Bank592.47645.0415.587.5428.06
    Cash in hand0.
    Balances at Bank592.38644.9615.327.2627.71
    Other cash and bank balances0.
Other Current Assets103.4391.12133.92157.55129.53
    Interest accrued on Investments2.802.500.010.020.10
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses7.955.408.834.811.53
    Other current_assets92.6883.22125.08152.73127.90
Short Term Loans and Advances50.0615.7734.1638.55126.01
    Advances recoverable in cash or in kind31.287.7213.0623.895.86
    Advance income tax and TDS0.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances18.788.0521.1014.6511.85
Total Current Assets3352.862795.213258.643471.122486.80
Net Current Assets (Including Current Investments)1986.701866.711669.001628.631380.41
Miscellaneous Expenses not written off0.
Total Assets4614.233858.764139.653857.052858.75
Contingent Liabilities3.608.4924.331.7424.33
Total Debt110.2496.86752.591042.28550.02
Book Value134.34124.57102.8989.4477.18
Adjusted Book Value134.34124.57102.8989.4477.18

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)