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Safari Industries (India) Ltd.

BSE: 523025 Sector: Consumer
NSE: SAFARI ISIN Code: INE429E01023
BSE 00:00 | 23 Mar 2023.85 24.40
(1.22%)
OPEN

2002.00

HIGH

2037.00

LOW

1978.95

NSE 00:00 | 23 Mar 2023.90 22.55
(1.13%)
OPEN

2021.00

HIGH

2040.00

LOW

1980.05

OPEN 2002.00
PREVIOUS CLOSE 1999.45
VOLUME 635
52-Week high 2129.35
52-Week low 817.90
P/E 52.53
Mkt Cap.(Rs cr) 4,797
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 2002.00
CLOSE 1999.45
VOLUME 635
52-Week high 2129.35
52-Week low 817.90
P/E 52.53
Mkt Cap.(Rs cr) 4,797
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Safari Industries (India) Ltd. (SAFARI) - Balance Sheet

Figures in Rs crore 2022 2021 2020
Sources of Funds
Share Capital 4.48 4.48 4.47
Reserves 296.60 273.78 225.38
Total Shareholders Funds 301.08 278.26 229.85
Secured Loans 8.91 3.40 75.26
Unsecured Loans 44.64 37.67 38.97
Total Debt 53.55 41.07 114.23
Total Liabilities 354.63 319.33 344.08
Application of Funds
Gross Block 122.42 100.53 108.71
Capital Work in Progress 0.00 0.07 0.23
Investments 20.05 0.05 0.05
Current Assets, Loans & Advances
Inventories 146.07 113.98 160.03
Sundry Debtors 114.88 90.60 147.67
Cash and Bank 59.18 64.42 0.81
Loans and Advances 51.53 67.62 36.01
Total Current Assets 371.66 336.62 344.52
Current Liabilities and Provisions
Current Liabilities 117.37 82.12 78.94
Provisions 1.84 2.01 1.23
Net Current Assets 252.45 252.49 264.35
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 354.63 319.33 344.07
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