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Safari Industries (India) Ltd.

BSE: 523025 Sector: Consumer
NSE: N.A. ISIN Code: INE429E01023
BSE 00:00 | 22 Jun 613.10 4.35
(0.71%)
OPEN

628.75

HIGH

628.75

LOW

610.00

NSE 05:30 | 01 Jan Safari Industries (India) Ltd
OPEN 628.75
PREVIOUS CLOSE 608.75
VOLUME 414
52-Week high 760.00
52-Week low 268.00
P/E 64.47
Mkt Cap.(Rs cr) 1,367
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 628.75
CLOSE 608.75
VOLUME 414
52-Week high 760.00
52-Week low 268.00
P/E 64.47
Mkt Cap.(Rs cr) 1,367
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Safari Industries (India) Ltd. (SAFARIINDS) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 4.15 4.15 3.99
Reserves 95.76 86.96 72.50
Total Shareholders Funds 99.91 91.11 76.49
Secured Loans 42.30 57.62 32.97
Unsecured Loans 1.22 0.64 0.02
Total Debt 43.52 58.26 32.99
Total Liabilities 143.43 149.37 109.48
Application of Funds
Gross Block 45.23 41.87 25.84
Capital Work in Progress 1.09 0.30 0.10
Investments 0.05 0.06 0.11
Current Assets, Loans & Advances
Inventories 93.71 76.16 59.61
Sundry Debtors 58.45 54.28 40.19
Cash and Bank 4.85 4.93 3.94
Loans and Advances 16.17 16.89 13.73
Total Current Assets 173.18 152.26 117.47
Current Liabilities and Provisions
Current Liabilities 51.92 26.09 19.45
Provisions 2.28 1.41 1.07
Net Current Assets 118.98 124.76 96.95
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 143.42 149.39 109.46