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Safari Industries (India) Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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7618.88 Cr.
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P/BV
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7.07
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Book Value (Rs.)
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220.49
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52 Week High/Low (Rs.)
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2507/1391
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FV/ML
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2/1
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P/E(X)
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53.35
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Bookclosure
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14/11/2025
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EPS (Rs.)
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29.21
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Div Yield (%)
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0.19
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 488.87 | 487.67 | 237.11 | 223.90 | 223.87 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 9.78 | 9.75 | 4.74 | 4.48 | 4.48 |
| Total Share Capital | 9.78 | 9.75 | 4.74 | 4.48 | 4.48 |
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| Reserves and Surplus | 943.71 | 813.72 | 420.98 | 228.47 | 206.47 |
| Total Reserves and Surplus | 943.71 | 813.72 | 420.98 | 228.47 | 206.47 |
| Total Shareholders Funds | 953.49 | 823.47 | 425.72 | 232.94 | 210.95 |
| Hybrid/Debt/Other Securities | 0.00 | 0.00 | 0.00 | 68.04 | 68.04 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 8.22 | 14.82 | 21.47 | 0.09 | 2.30 |
| Deferred Tax Liabilities [Net] | 2.82 | 1.17 | 0.60 | 0.00 | 0.00 |
| Other Long Term Liabilities | 78.61 | 73.59 | 56.45 | 30.72 | 22.57 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 |
| Total Non-Current Liabilities | 89.65 | 89.58 | 78.53 | 30.81 | 25.09 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 11.58 | 26.75 | 38.62 | 10.93 | 3.04 |
| Trade Payables | 200.01 | 152.20 | 166.50 | 103.08 | 70.01 |
| Other Current Liabilities | 60.98 | 49.48 | 37.32 | 20.76 | 17.80 |
| Short Term Provisions | 3.46 | 2.74 | 1.36 | 1.85 | 2.01 |
| Total Current Liabilities | 276.03 | 231.17 | 243.81 | 136.62 | 92.85 |
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| Total Capital And Liabilities | 1319.17 | 1144.22 | 748.06 | 468.41 | 396.93 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 412.43 | 291.83 | 183.61 | 95.38 | 66.19 |
| Intangible Assets | 1.13 | 1.16 | 0.44 | 0.48 | 0.53 |
| Capital Work-In-Progress | 12.44 | 1.04 | 0.00 | 19.70 | 0.07 |
| Fixed Assets | 426.00 | 294.03 | 184.05 | 115.56 | 66.79 |
| Deferred Tax Assets [Net] | 7.65 | 6.31 | 3.73 | 6.99 | 11.06 |
| Other Non-Current Assets | 17.37 | 20.36 | 15.61 | 10.58 | 39.57 |
| Total Non-Current Assets | 451.02 | 320.70 | 203.38 | 133.13 | 117.41 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 3.19 | 149.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 350.44 | 269.43 | 266.40 | 146.11 | 113.98 |
| Trade Receivables | 242.90 | 165.41 | 169.34 | 114.58 | 90.35 |
| Cash And Cash Equivalents | 225.03 | 218.35 | 86.47 | 59.25 | 4.50 |
| OtherCurrentAssets | 46.59 | 21.33 | 22.47 | 15.35 | 70.69 |
| Total Current Assets | 868.15 | 823.52 | 544.67 | 335.29 | 279.52 |
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| Total Assets | 1319.17 | 1144.22 | 748.06 | 468.41 | 396.93 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 19.24 | 51.81 | 3.61 | 9.25 | 3.65 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 5.61 | 5.61 | 0.85 | 0.85 | 0.85 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 3.19 | 149.00 | 0.00 | 0.00 | 0.00 |
