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Safari Industries (India) Ltd.

BSE: 523025 Sector: Consumer
NSE: SAFARI ISIN Code: INE429E01023
BSE 00:00 | 07 Aug 360.65 -0.90
(-0.25%)
OPEN

358.55

HIGH

368.95

LOW

357.70

NSE 00:00 | 07 Aug 360.25 -1.90
(-0.52%)
OPEN

359.00

HIGH

365.00

LOW

357.80

OPEN 358.55
PREVIOUS CLOSE 361.55
VOLUME 863
52-Week high 732.95
52-Week low 295.45
P/E 26.34
Mkt Cap.(Rs cr) 806
Buy Price 358.00
Buy Qty 30.00
Sell Price 376.90
Sell Qty 5.00
OPEN 358.55
CLOSE 361.55
VOLUME 863
52-Week high 732.95
52-Week low 295.45
P/E 26.34
Mkt Cap.(Rs cr) 806
Buy Price 358.00
Buy Qty 30.00
Sell Price 376.90
Sell Qty 5.00
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Safari Industries (India) Ltd. (SAFARI) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 4.47 4.45 4.15
Reserves 195.48 168.00 96.78
Total Shareholders Funds 199.95 172.45 100.93
Secured Loans 94.23 55.00 41.87
Unsecured Loans 10.00 0.00 0.00
Total Debt 104.23 55.00 41.87
Total Liabilities 304.18 227.45 142.80
Application of Funds
Gross Block 43.84 38.89 27.63
Capital Work in Progress 0.00 0.16 1.09
Investments 0.05 0.05 0.05
Current Assets, Loans & Advances
Inventories 185.82 122.11 93.71
Sundry Debtors 141.08 97.87 58.45
Cash and Bank 0.69 2.79 4.85
Loans and Advances 25.15 20.31 16.17
Total Current Assets 352.74 243.08 173.18
Current Liabilities and Provisions
Current Liabilities 76.02 44.38 53.56
Provisions 1.55 2.92 1.28
Net Current Assets 275.17 195.78 118.34
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 304.16 227.45 142.79