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04 Oct, EOD - Indian

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BSE Code : 523025 | NSE Symbol : SAFARI | ISIN : INE429E01023 | Industry : Plastic products |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	141.54	118.19	82.13	66.72	79.44
Property, Plant and Equipments	46.57	44.17	41.55	37.21	40.96
Right-of-Use Assets	93.81	73.58	40.11	28.98	36.96
Intangible Assets	1.16	0.44	0.48	0.53	1.52
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.01	0.00	0.00	0.07	0.23
Non-current Investments	180.72	35.75	20.05	0.05	0.05
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	180.72	35.75	20.05	0.05	0.05
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	12.95	12.28	7.77	8.89	8.33
Other Non-Current Assets	0.13	0.18	0.16	30.00	0.06
Long-term Loans and Advances and Other Non-Current Assets	13.08	12.46	7.93	38.89	8.39
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	10.48	8.86	4.61	33.89	3.99
Current Tax Assets - Long-term	1.91	2.92	2.89	2.82	3.07
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.69	0.68	0.42	2.18	1.33
Deferred Tax Assets	5.46	3.52	6.82	10.91	1.86
Total Non Current Assets	340.81	169.92	116.93	116.64	89.98
Current Assets:
Inventories	256.80	250.81	146.07	113.98	160.03
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	97.33	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	192.98	85.96	59.18	64.42	0.81
Cash and Cash Equivalents	13.83	2.40	2.12	4.23	0.41
Bank Balances Other Than Cash and Cash Equivalents	179.15	83.56	57.05	60.19	0.39
Trade Receivables	165.68	169.68	114.88	90.60	147.67
Short-term Loans and Advances	16.40	15.29	25.34	9.92	15.53
Other Current Assets	6.80	3.49	1.33	0.61	0.92
Short-term Loans and Advances and Other Current Assets	23.20	18.78	26.66	10.52	16.45
Loans - Short-term	0.00	0.00	11.83	0.00	0.00
Others Financial Assets - Short-term	7.89	4.33	2.63	1.05	2.11
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	15.31	14.45	12.20	9.47	14.34
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	735.99	525.23	346.79	279.52	324.96
TOTAL ASSETS	1,076.80	695.15	463.72	396.16	414.94
Current Liabilities:
Short term Borrowings	20.08	31.95	10.93	7.38	73.74
Lease Liabilities (Current)	29.77	21.24	12.92	8.59	13.40
Trade Payables	142.28	153.06	100.05	70.82	61.09
Other Current Liabilities	15.43	13.18	7.20	4.01	9.23
Others Financial Liabilities - Short-term	6.74	6.39	3.56	1.20	5.84
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	8.69	6.79	3.64	2.80	3.40
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	2.64	1.45	1.84	2.01	1.23
Current Tax Liabilities - Short-term	0.00	0.10	0.00	0.00	0.00
Other Short term Provisions	2.64	1.35	1.84	2.01	1.23
Total Current Liabilities	210.20	220.88	132.95	92.81	158.69
Net Current Asset	525.79	304.35	213.84	186.71	166.27
Non-Current Liabilities:
Long term Borrowings	0.00	0.03	0.09	2.30	0.84
Debt Securities	0.00	0.00	0.00	2.12	0.00
Borrowings	0.00	0.03	0.09	0.19	0.84
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	70.57	54.61	29.60	22.57	25.57
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.00	0.00	0.00	0.22	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.22	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	70.57	54.64	29.69	25.09	26.40
Shareholders’ Funds:
Share Capital	9.75	4.74	4.48	4.48	4.47
Equity Capital	9.75	4.74	4.48	4.48	4.47
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	786.28	414.89	296.60	273.78	225.38
Reserves and Surplus	786.28	414.89	228.56	205.74	225.38
Other Equity Components	0.00	0.00	68.04	68.04	0.00
Total Shareholder's Fund	796.03	419.63	301.08	278.26	229.85
Total Equity	796.03	419.63	301.08	278.26	229.85
TOTAL EQUITY AND LIABILITIES	1,076.80	695.15	463.72	396.16	414.94
Contingent Liabilities and Commitments (to the Extent Not Provided for)	26.00	31.61	1.31	3.51	5.87
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	10,00,00,000.00	2,50,00,000.00	2,50,00,000.00	2,50,00,000.00	2,50,00,000.00
Amount of Equity Shares - Authorised	20.00	5.00	5.00	5.00	5.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	4,87,67,214.00	2,37,11,290.00	2,23,89,500.00	2,23,86,500.00	2,23,64,000.00
Susbcribed & fully Paid up CapItal	9.75	4.72	4.48	4.48	4.47

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Safari Industries (India) Ltd

Balance Sheet