Safari Industries (India) Ltd

BSE Code : 523025
NSE Symbol : SAFARI
ISIN : INE429E01023
Industry :MOULDED LUGGAGE

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1,324.80 24.10(1.85%)

Open Price (₹)

1,300.70

Prev. Close (₹)

1,300.70

Volume (No’s)

10,830

Market Cap (₹)

6,491.31

Low Price (₹)

1,299.80

High Price (₹)

1,331.70

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Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2026(₹.Cr)	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)
SOURCES OF FUNDS :
Share Capital	9.80	9.78	9.75	4.74	4.48	4.48
Reserves Total	1,009.19	891.03	786.28	414.89	228.56	205.74
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	68.04	68.04
Total Shareholders Funds	1,018.99	900.81	796.03	419.63	301.08	278.26
Secured Loans	0.00	4.91	20.08	31.98	8.91	3.40
Unsecured Loans	114.74	101.89	100.34	75.85	44.64	37.45
Total Debt	114.74	106.80	120.42	107.83	53.55	40.85
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.22
Total Liabilities	1,133.73	1,007.61	916.45	527.46	354.63	319.33
APPLICATION OF FUNDS :
Gross Block	286.00	259.11	241.31	186.98	136.84	100.53
Less : Accumulated Depreciation	135.37	119.84	99.77	68.79	54.71	33.81
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	150.63	139.27	141.54	118.19	82.13	66.72
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.22	0.34	0.01	0.00	0.00	0.07
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	215.96	180.72	278.05	35.75	20.05	0.05
Current Assets, Loans & Advances
Inventories	300.94	327.92	256.80	250.81	146.07	113.98
Sundry Debtors	260.51	242.71	165.68	169.68	114.88	90.60
Cash and Bank Balance	269.56	226.79	192.98	85.96	59.18	64.42
Loans and Advances	33.94	41.66	23.20	18.78	26.67	10.52
Total Current Assets	864.95	839.08	638.66	525.23	346.80	279.52
Less : Current Liabilities and Provisions
Current Liabilities	163.20	167.43	157.71	166.24	107.26	74.83
Provisions	6.74	4.37	2.64	1.45	1.84	2.01
Total Current Liabilities & Provisions	169.94	171.80	160.35	167.69	109.10	76.84
Net Current Assets	695.01	667.28	478.31	357.54	237.70	202.68
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	33.92	29.60	28.69	21.66	17.04	18.21
Deferred Tax Liability	26.24	23.37	23.23	18.14	10.22	7.29
Net Deferred Tax	7.68	6.23	5.46	3.52	6.82	10.92
Other Assets	64.23	13.77	13.08	12.46	7.93	38.89
Total Assets	1,133.73	1,007.61	916.45	527.46	354.63	319.33
Contingent Liabilities	2.47	3.97	2.04	0.30	0.36	0.85