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Safari Industries (India) Ltd.

BSE: 523025 Sector: Consumer
NSE: N.A. ISIN Code: INE429E01023
BSE 00:00 | 22 Feb 729.05 24.00
(3.40%)
OPEN

712.10

HIGH

735.00

LOW

707.80

NSE 05:30 | 01 Jan Safari Industries (India) Ltd
OPEN 712.10
PREVIOUS CLOSE 705.05
VOLUME 3174
52-Week high 1005.00
52-Week low 505.25
P/E 52.60
Mkt Cap.(Rs cr) 1,629
Buy Price 720.00
Buy Qty 20.00
Sell Price 730.00
Sell Qty 50.00
OPEN 712.10
CLOSE 705.05
VOLUME 3174
52-Week high 1005.00
52-Week low 505.25
P/E 52.60
Mkt Cap.(Rs cr) 1,629
Buy Price 720.00
Buy Qty 20.00
Sell Price 730.00
Sell Qty 50.00
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Safari Industries (India) Ltd. (SAFARIINDS) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 4.45 4.15 4.15
Reserves 168.00 96.78 86.96
Total Shareholders Funds 172.45 100.93 91.11
Secured Loans 55.00 41.87 57.62
Unsecured Loans 0.00 0.00 0.64
Total Debt 55.00 41.87 58.26
Total Liabilities 227.45 142.80 149.37
Application of Funds
Gross Block 38.89 27.63 41.87
Capital Work in Progress 0.16 1.09 0.30
Investments 0.05 0.05 0.06
Current Assets, Loans & Advances
Inventories 122.11 93.71 76.16
Sundry Debtors 103.70 58.45 54.28
Cash and Bank 2.79 4.85 4.93
Loans and Advances 20.07 16.17 16.89
Total Current Assets 248.67 173.18 152.26
Current Liabilities and Provisions
Current Liabilities 49.89 53.56 26.09
Provisions 3.00 1.28 1.41
Net Current Assets 195.78 118.34 124.76
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 227.45 142.79 149.39