Safari Industries (India) Ltd

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

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1,500.00 -23.10(-1.52%)

Open Price (₹)

1,502.30

Prev. Close (₹)

1,523.10

Volume (No’s)

16,409

Market Cap (₹)

7,462.26

Low Price (₹)

1,476.00

High Price (₹)

1,507.90

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Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	9.78	9.75	4.74	4.48	4.48	4.47
Reserves Total	891.03	786.28	414.89	228.56	205.74	225.38
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	68.04	68.04	0.00
Total Shareholders Funds	900.81	796.03	419.63	301.08	278.26	229.85
Secured Loans	4.91	20.08	31.98	8.91	3.40	75.26
Unsecured Loans	101.89	100.34	75.85	44.64	37.45	38.97
Total Debt	106.80	120.42	107.83	53.55	40.85	114.23
Other Liabilities	0.00	0.00	0.00	0.00	0.22	0.00
Total Liabilities	1,007.61	916.45	527.46	354.63	319.33	344.08
APPLICATION OF FUNDS :
Gross Block	259.11	241.31	186.98	136.84	100.53	108.71
Less : Accumulated Depreciation	119.84	99.77	68.79	54.71	33.81	29.27
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	139.27	141.54	118.19	82.13	66.72	79.44
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.34	0.01	0.00	0.00	0.07	0.23
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	180.72	278.05	35.75	20.05	0.05	0.05
Current Assets, Loans & Advances
Inventories	327.92	256.80	250.81	146.07	113.98	160.03
Sundry Debtors	242.71	165.68	169.68	114.88	90.60	147.67
Cash and Bank Balance	224.44	192.98	85.96	59.18	64.42	0.81
Loans and Advances	44.01	23.20	18.78	26.67	10.52	16.45
Total Current Assets	839.08	638.66	525.23	346.80	279.52	324.96
Less : Current Liabilities and Provisions
Current Liabilities	167.43	157.71	166.24	107.26	74.83	69.64
Provisions	4.37	2.64	1.45	1.84	2.01	1.23
Total Current Liabilities & Provisions	171.80	160.35	167.69	109.10	76.84	70.87
Net Current Assets	667.28	478.31	357.54	237.70	202.68	254.09
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	29.60	28.69	21.66	17.04	18.21	11.17
Deferred Tax Liability	23.37	23.23	18.14	10.22	7.29	9.30
Net Deferred Tax	6.23	5.46	3.52	6.82	10.92	1.87
Other Assets	13.77	13.08	12.46	7.93	38.89	8.39
Total Assets	1,007.61	916.45	527.46	354.63	319.33	344.07
Contingent Liabilities	3.97	2.04	0.30	0.36	0.85	0.58