Safari Industries (India) Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

9.75

4.74

4.48

4.48

4.47

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

786.28

414.89

228.56

205.74

225.38

Loan funds

Secured loans

20.08

31.99

79.06

73.38

74.57

Unsecured loans

-

-

-

-

-

Total

816.11

451.62

312.10

283.60

304.42

Uses of funds

Fixed assets

Gross block

190.53

156.54

103.96

93.65

102.79

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

48.99

38.35

21.83

26.93

23.36

Net block

141.54

118.19

82.13

66.72

79.44

Capital work-in-progress

0.01

-

-

0.07

0.23

Investments

278.05

35.75

20.05

0.05

0.05

Net current assets

Current assets, loans & advances

657.20

541.22

361.43

329.33

335.22

Less : current liabilities & provisions

260.69

243.54

151.51

112.56

110.52

Total net current assets

396.51

297.68

209.92

216.76

224.70

Miscellaneous expenses not written

-

-

-

-

-

Total

816.11

451.62

312.10

283.60

304.42

Notes:

Book value of unquoted investments

180.72

35.75

20.05

0.05

0.05

Market value of quoted investments

97.33

-

-

-

-

Contingent liabilities

4.34

3.29

1.31

3.51

5.87

Number of equity sharesoutstanding (Lacs)

487.67

237.11

223.90

223.87

223.64