Safari Industries (India) Ltd. - Research Center
523025 SAFARI Group (A) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 4.74 | 4.48 | 4.48 | 4.47 | 4.47 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 414.89 | 228.56 | 205.74 | 225.38 | 195.48 |
| Loan funds | |||||
| Secured loans | 31.99 | 79.06 | 73.38 | 74.57 | 103.55 |
| Unsecured loans | - | - | - | - | - |
| Total | 451.62 | 312.10 | 283.60 | 304.42 | 303.50 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 156.54 | 103.96 | 93.65 | 102.79 | 39.72 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 38.35 | 21.83 | 26.93 | 23.36 | 10.78 |
| Net block | 118.19 | 82.13 | 66.72 | 79.44 | 28.94 |
| Capital work-in-progress | - | - | 0.07 | 0.23 | - |
| Investments | 35.75 | 20.05 | 0.05 | 0.05 | 0.05 |
| Net current assets | |||||
| Current assets, loans & advances | 541.22 | 361.43 | 329.33 | 335.22 | 355.67 |
| Less : current liabilities & provisions | 243.54 | 151.51 | 112.56 | 110.52 | 81.16 |
| Total net current assets | 297.68 | 209.92 | 216.76 | 224.70 | 274.50 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 451.62 | 312.10 | 283.60 | 304.42 | 303.50 |
| Notes: | |||||
| Book value of unquoted investments | 35.75 | 20.05 | 0.05 | 0.05 | 0.05 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 3.29 | 1.31 | 3.51 | 5.87 | 8.82 |
| Number of equity sharesoutstanding (Lacs) | 237.11 | 223.90 | 223.87 | 223.64 | 223.26 |
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