27 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Safari Industries (India) Ltd.

BSE

  • 1,405.00 11.80 (0.85%)
  • Vol: 451
  • BSE Code: 523025
  • PREV. CLOSE
    1,393.20
  • OPEN PRICE
    1,331.10
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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Safari Industries (India) Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
NA  
NA  
NA  
Share Capital
41.50  
39.85  
29.90  
    Equity - Authorised
100.00  
100.00  
40.00  
    Equity - Issued
41.50  
39.85  
29.90  
    Equity Paid Up
41.50  
39.85  
29.90  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
24.75  
0.00  
Total Reserves
869.04  
700.19  
93.44  
    Securities Premium
676.84  
579.49  
9.75  
    Capital Reserves
1.12  
1.12  
1.12  
    Profit & Loss Account Balance
129.20  
57.70  
39.88  
    General Reserves
61.88  
61.88  
42.69  
    Other Reserves
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
869.04  
700.19  
93.44  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
910.54  
764.79  
123.34  
Minority Interest
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
26.01  
0.78  
34.26  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
24.21  
0.00  
32.63  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
1.80  
0.78  
1.63  
Unsecured Loans
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
3.26  
-3.24  
0.75  
    Deferred Tax Assets
4.98  
6.78  
5.24  
    Deferred Tax Liability
8.24  
3.54  
5.99  
Other Long Term Liabilities
0.00  
0.00  
0.75  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
Total Non-Current Liabilities
29.26  
-2.46  
35.76  
Current Liabilities
NA  
NA  
NA  
Trade Payables
178.15  
138.24  
302.50  
    Sundry Creditors
178.15  
138.24  
302.50  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
84.48  
52.87  
71.67  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
2.48  
1.40  
1.83  
    Interest Accrued But Not Due
0.00  
0.00  
0.74  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
-91.33  
-56.64  
-77.43  
Short Term Borrowings
550.21  
328.88  
483.11  
    Secured ST Loans repayable on Demands
550.21  
328.88  
335.61  
    Working Capital Loans- Sec
396.90  
130.96  
209.46  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
-396.90  
-130.96  
-61.96  
Short Term Provisions
14.14  
10.67  
2.60  
    Proposed Equity Dividend
4.98  
3.99  
0.00  
    Provision for Corporate Dividend Tax
1.01  
0.81  
0.00  
    Provision for Tax
5.43  
1.38  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
2.72  
4.50  
2.60  
Total Current Liabilities
826.97  
530.67  
859.89  
Total Liabilities
1766.77  
1293.00  
1018.98  
ASSETS
NA  
NA  
NA  
Gross Block
419.54  
258.43  
253.60  
Less: Accumulated Depreciation
176.08  
135.43  
133.16  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
243.45  
123.00  
120.43  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
1.95  
0.00  
0.48  
Non Current Investments
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
Long Term Loans & Advances
86.12  
77.76  
35.28  
Other Non Current Assets
0.00  
0.00  
0.00  
Total Non-Current Assets
332.55  
201.79  
156.74  
Current Assets Loans & Advances
NA  
NA  
NA  
Currents Investments
0.10  
0.62  
0.00  
    Quoted
0.10  
0.62  
0.00  
    Unquoted
0.00  
0.00  
0.00  
Inventories
763.12  
596.09  
463.87  
    Raw Materials
75.06  
63.38  
47.15  
    Work-in Progress
0.37  
2.55  
1.75  
    Finished Goods
140.26  
90.16  
99.50  
    Packing Materials
3.61  
2.15  
4.19  
    Stores ¬†and Spare
0.86  
1.04  
1.62  
    Other Inventory
542.96  
436.80  
309.67  
Sundry Debtors
541.04  
401.90  
317.21  
    Debtors more than Six months
20.60  
19.49  
34.12  
    Debtors Others
520.45  
382.41  
283.09  
Cash and Bank
50.80  
39.84  
33.67  
    Cash in hand
1.54  
0.61  
0.52  
    Balances at Bank
49.26  
39.23  
33.15  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
45.56  
41.19  
32.43  
    Interest accrued on Investments
0.00  
0.16  
0.21  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
    Other current_assets
45.56  
41.03  
32.22  
Short Term Loans and Advances
33.61  
11.58  
15.06  
    Advances recoverable in cash or in kind
22.46  
6.34  
7.67  
    Advance income tax and TDS
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
11.15  
5.23  
7.39  
Total Current Assets
1434.22  
1091.21  
862.25  
Net Current Assets (Including Current Investments)
607.25  
560.54  
2.36  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
1766.77  
1293.00  
1018.98  
Contingent Liabilities
16.93  
8.87  
11.70  
Total Debt
582.63  
329.81  
542.78  
Book Value
219.41  
185.71  
41.25  
Adjusted Book Value
219.41  
185.71  
41.25