Safari Industries (India) Ltd - Stock Price

  • BSE : 523025
  • ISIN CODE : INE429E01023
  • Industry : Miscellaneous
  • House : Private
Safari Industries (India) Ltd is not traded on BSE/NSE
-1.11 %-6.45
-1.06 %-6.2

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
Share Capital44.6544.500.34
    Equity - Authorised50.0050.000.00
    Equity - Issued44.6544.500.34
    Equity Paid Up44.6544.500.34
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value2.002.000.00
Share Warrants & Outstandings8.8211.21-21.30
Total Reserves1952.151672.7316.70
    Securities Premium1205.781181.132.09
    Capital Reserves1.121.120.00
    Profit & Loss Account Balance695.22436.0759.43
    General Reserves61.8861.880.00
    Other Reserves-11.86-7.46-58.85
Reserve excluding Revaluation Reserve1952.151672.7316.70
Revaluation reserve0.000.000.00
Shareholder's Funds2005.621728.4416.04
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans14.2819.79-27.88
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks10.6113.79-23.10
    Term Loans - Institutions3.676.00-38.87
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-5.334.13-229.19
    Deferred Tax Assets8.095.9835.22
    Deferred Tax Liability2.7610.11-72.69
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities8.9523.92-62.59
Current LiabilitiesNANANA
Trade Payables735.87414.6677.46
    Sundry Creditors735.87414.6677.46
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities37.2529.2227.48
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.002.80-100.00
    Interest Accrued But Not Due1.162.01-42.13
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities36.0924.4147.82
Short Term Borrowings1021.24524.2994.79
    Secured ST Loans repayable on Demands921.24524.2975.71
    Working Capital Loans- Sec742.87116.18539.43
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-642.87-116.18-453.35
Short Term Provisions17.43138.22-87.39
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax1.93119.33-98.38
    Provision for post retirement benefits15.5018.89-17.98
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities1811.781106.3963.76
Total Liabilities3826.352858.7533.85
Gross Block444.88390.0614.05
Less: Accumulated Depreciation151.4375.10101.64
Less: Impairment of Assets0.000.000.00
Net Block293.45314.96-6.83
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.11-100.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances91.3453.9669.27
Other Non Current Assets1.141.45-21.09
Total Non-Current Assets385.94371.953.76
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials190.73174.749.15
    Work-in Progress13.7626.34-47.76
    Finished Goods149.63128.4316.50
    Packing Materials3.904.66-16.31
    Stores  and Spare2.601.6260.10
    Other Inventory1505.18889.4169.23
Sundry Debtors1401.68977.9943.32
    Debtors more than Six months0.000.000.00
    Debtors Others1407.14977.9943.88
Cash and Bank7.5428.06-73.15
    Cash in hand0.270.36-24.02
    Balances at Bank7.2627.71-73.79
    Other cash and bank balances0.000.000.00
Other Current Assets124.86129.53-3.61
    Interest accrued on Investments0.020.10-80.61
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses4.811.53214.45
    Other current_assets120.03127.90-6.15
Short Term Loans and Advances40.54126.01-67.83
    Advances recoverable in cash or in kind23.895.86307.71
    Advance income tax and TDS1.20108.30-98.89
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances15.4511.8530.32
Total Current Assets3440.412486.8038.35
Net Current Assets (Including Current Investments)1628.631380.4117.98
Miscellaneous Expenses not written off0.000.000.00
Total Assets3826.352858.7533.85
Contingent Liabilities4.5124.33-81.45
Total Debt1042.28550.0289.50
Book Value89.4477.1815.89
Adjusted Book Value89.4477.1815.89

About Safari Industries (India) Ltd.

Safari Industries (India) Ltd. was incorporated in the year -1980. Its today's share price is 577.65. Its current market capitalisation stands at Rs 1291.34 Cr. In the latest quarter, company has reported Gross Sales of Rs. 0 Cr and Total Income of Rs.0 Cr. The company's management includes Rameez Shaikh, Piyush Goenka, Anujj Patodia, Rahul Kanodia, Vijaya Sampath, Dalip Sehgal, Punkajj Lath, Shailesh Mehta, Sudhir Jatia, Sudhir Jatia.

It is listed on the BSE with a BSE Code of 523025 , NSE with an NSE Symbol of SAFARI and ISIN of INE429E01023. It's Registered office is at 302-303, A Wing, The Qube,C T S No. 1498,Near International Airport, Marol, Andheri (East)Mumbai-400059, Maharashtra. Their Registrars are ACC Ltd. It's auditors are Bansi S Mehta & Co, Lodha & Co

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