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Safari Industries (India) Ltd. - Research Center
523025 SAFARI Group (A) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
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
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