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Safari Industries (India) Ltd.

BSE: 523025 Sector: Consumer
NSE: SAFARI ISIN Code: INE429E01023
BSE 00:00 | 30 Jul 742.35 -4.20
(-0.56%)
OPEN

749.60

HIGH

750.00

LOW

735.00

NSE 00:00 | 30 Jul 741.65 -4.00
(-0.54%)
OPEN

740.00

HIGH

748.05

LOW

732.25

OPEN 749.60
PREVIOUS CLOSE 746.55
VOLUME 1095
52-Week high 841.25
52-Week low 350.10
P/E
Mkt Cap.(Rs cr) 1,663
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 749.60
CLOSE 746.55
VOLUME 1095
52-Week high 841.25
52-Week low 350.10
P/E
Mkt Cap.(Rs cr) 1,663
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 2021 2020 2019
Sources of Funds
Share Capital 4.48 4.47 4.47
Reserves 273.78 225.38 195.48
Total Shareholders Funds 278.26 229.85 199.95
Secured Loans 3.40 75.26 93.55
Unsecured Loans 37.67 38.97 10.68
Total Debt 41.07 114.23 104.23
Total Liabilities 319.33 344.08 304.18
Application of Funds
Gross Block 100.53 108.71 43.84
Capital Work in Progress 0.07 0.23 0.00
Investments 0.05 0.05 0.05
Current Assets, Loans & Advances
Inventories 113.98 160.03 185.82
Sundry Debtors 90.60 147.67 141.08
Cash and Bank 4.42 0.81 0.69
Loans and Advances 127.62 36.01 28.34
Total Current Assets 336.62 344.52 355.93
Current Liabilities and Provisions
Current Liabilities 82.12 78.94 79.21
Provisions 2.01 1.23 1.55
Net Current Assets 252.49 264.35 275.17
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 319.33 344.07 304.16