August, 18 2026 Tuesday 12:35 Hrs
Last update 11-9-2025
  • SENSEX :   77,388.59

  • Top commodity trading and broking companies in India-339.57( -0.44%) 18-Aug-2026
Negative
Sensex 77397.19 -330.97  (-0.43) 18-Aug-2026
Previous Day Close 77728.16
Today's High/Low
High Low
  •  
  •  
77575.21 77275.96

Balance Sheet

Safari Industries (India) Ltd
Industry :  Moulded Luggage
BSE Code
ISIN Demat
Book Value()
523025
INE429E01023
207.9684711
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SAFARI
64.33
7330.98
EPS(TTM)
Face Value()
Div & Yield %
23.26
2
0.27
 
Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital 9.809.789.754.744.484.48
Reserves Total 1009.19891.03786.28414.89228.56205.74
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.0068.0468.04
Total Shareholders Funds1018.99900.81796.03419.63301.08278.26
Secured Loans 0.004.9120.0831.988.913.40
Unsecured Loans 114.74101.89100.3475.8544.6437.45
Total Debt114.74106.80120.42107.8353.5540.85
Other Liabilities0.000.000.000.000.000.22
Total Liabilities1133.731007.61916.45527.46354.63319.33
APPLICATION OF FUNDS :
Gross Block 286.00259.11241.31186.98136.84100.53
Less : Accumulated Depreciation 135.37119.8499.7768.7954.7133.81
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 150.63139.27141.54118.1982.1366.72
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.220.340.010.000.000.07
Producing Properties0.000.000.000.000.000.00
Investments 215.96180.72278.0535.7520.050.05
Current Assets, Loans & Advances
Inventories 300.94327.92256.80250.81146.07113.98
Sundry Debtors 260.51242.71165.68169.68114.8890.60
Cash and Bank Balance269.56226.79192.9885.9659.1864.42
Loans and Advances 33.9441.6623.2018.7826.6710.52
Total Current Assets864.95839.08638.66525.23346.80279.52
Less : Current Liabilities and Provisions
Current Liabilities 163.20167.43157.71166.24107.2674.83
Provisions 6.744.372.641.451.842.01
Total Current Liabilities & Provisions169.94171.80160.35167.69109.1076.84
Net Current Assets695.01667.28478.31357.54237.70202.68
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets33.9229.6028.6921.6617.0418.21
Deferred Tax Liability26.2423.3723.2318.1410.227.29
Net Deferred Tax7.686.235.463.526.8210.92
Other Assets64.2313.7713.0812.467.9338.89
Total Assets1133.731007.61916.45527.46354.63319.33
Contingent Liabilities2.473.972.040.300.360.85
Top

Attention Investor:

Prevent unauthorised transactions in your account Update your mobile numbers/email IDs with your stock brokers/Depository Participant.     KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, ,Mutual ).    No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.