Ratnakar Securities Pvt. Ltd.

SAFARI INDUSTRIES (INDIA) LTD.

NSE : SAFARIBSE : 523025ISIN CODE : INE429E01023Industry : Household & Personal ProductsHouse : Private

BSE2107.5026.95 (+1.3 %)

PREV CLOSE ( ) 2080.55

OPEN PRICE ( ) 2152.05

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2422

TODAY'S LOW / HIGH ( )2082.10 2175.00

52 WK LOW / HIGH ( )1237.7 2299.97

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Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	47.42	44.78	44.77	44.73	44.65
Equity - Authorised	50.00	50.00	50.00	50.00	50.00
Equity - Issued	47.42	44.78	44.77	44.73	44.65
Equity Paid Up	47.42	44.78	44.77	44.73	44.65
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	2.00	2.00	2.00	2.00	2.00
Share Warrants & Outstandings	47.39	1.97	1.32	5.24	8.82
Total Reserves	4162.42	2963.11	2743.82	2256.22	1952.15
Securities Premium	1917.95	1233.08	1230.88	1221.38	1205.78
Capital Reserves	1.12	1.12	1.12	1.12	1.12
Profit & Loss Account Balance	2218.38	1020.97	797.71	988.40	695.22
General Reserves	61.88	61.88	61.88	61.88	61.88
Other Reserves	-36.91	646.06	652.23	-16.56	-11.86
Reserve excluding Revaluation Reserve	4162.42	2963.11	2743.82	2256.22	1952.15
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	4257.23	3009.85	2789.91	2306.19	2005.62
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	214.74	0.93	1.85	8.37	14.28
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	1.85	11.55	10.61
Term Loans - Institutions	0.00	0.00	0.00	3.67	3.67
Other Secured	214.74	0.93	0.00	-6.85	0.00
Unsecured Loans	0.00	0.00	21.17	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	21.17	0.00	0.00
Deferred Tax Assets / Liabilities	-31.26	-69.89	-110.57	-20.22	-5.33
Deferred Tax Assets	221.61	172.14	183.50	113.24	8.09
Deferred Tax Liability	190.35	102.25	72.93	93.02	2.76
Other Long Term Liabilities	564.50	307.18	225.70	255.67	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	2.20	0.00	0.00
Total Non-Current Liabilities	747.98	238.23	140.36	243.82	8.95
Current Liabilities
Trade Payables	1665.00	1000.85	708.61	613.62	688.36
Sundry Creditors	1665.00	1000.85	708.61	613.62	688.36
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	372.25	238.60	126.00	226.39	116.67
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	12.97	5.63	0.35	2.62	0.00
Interest Accrued But Not Due	0.13	0.01	0.89	0.46	1.16
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	359.15	232.96	124.76	223.30	115.51
Short Term Borrowings	386.24	109.31	73.84	737.37	1021.24
Secured ST Loans repayable on Demands	386.24	88.14	32.13	737.37	921.24
Working Capital Loans- Sec	318.92	87.22	30.37	627.90	742.87
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-318.92	-66.05	11.34	-627.90	-642.87
Short Term Provisions	14.60	18.45	20.05	12.27	16.23
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	1.00	0.00	0.00	0.00	0.73
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	13.60	18.45	20.05	12.27	15.50
Total Current Liabilities	2438.08	1367.21	928.49	1589.64	1842.48
Total Liabilities	7443.29	4615.29	3858.76	4139.65	3857.05
ASSETS
Gross Block	2577.71	1511.88	908.96	977.22	444.88
Less: Accumulated Depreciation	737.25	553.25	241.77	182.85	151.43
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1840.46	958.63	667.19	794.37	293.45
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	196.96	0.66	2.35	0.00
Non Current Investments	0.00	0.00	0.00	0.00	0.00
Long Term Investment	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	153.84	105.22	95.70	83.69	92.48
Other Non Current Assets	2.25	1.61	300.00	0.60	0.00
Total Non-Current Assets	1996.55	1262.43	1063.55	881.01	385.94
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	2663.96	1461.13	1139.78	1600.34	1865.80
Raw Materials	302.04	176.27	119.25	111.74	190.73
Work-in Progress	44.72	28.76	27.89	14.42	13.76
Finished Goods	540.51	312.56	175.80	241.74	149.63
Packing Materials	6.47	5.21	2.59	2.40	3.90
Stores Â and Spare	4.38	2.33	2.34	3.41	2.60
Other Inventory	1765.84	936.00	811.91	1226.62	1505.18
Sundry Debtors	1693.37	1145.76	903.50	1474.65	1401.68
Debtors more than Six months	13.43	114.05	178.16	0.00	0.00
Debtors Others	1687.70	1175.72	816.14	1479.18	1407.14
Cash and Bank	864.75	592.48	645.04	15.58	7.54
Cash in hand	1.22	0.09	0.08	0.26	0.27
Balances at Bank	863.53	592.39	644.96	15.32	7.26
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	22.17	12.34	8.59	10.94	5.98
Interest accrued on Investments	10.97	2.80	2.50	0.01	0.02
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	8.23	7.95	5.40	8.83	4.81
Other current_assets	2.97	1.60	0.68	2.11	1.15
Short Term Loans and Advances	202.50	141.14	98.31	157.14	190.12
Advances recoverable in cash or in kind	15.93	31.28	7.72	13.06	23.89
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	186.57	109.87	90.58	144.08	166.23
Total Current Assets	5446.74	3352.86	2795.21	3258.64	3471.12
Net Current Assets (Including Current Investments)	3008.67	1985.65	1866.71	1669.00	1628.63
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	7443.29	4615.29	3858.76	4139.65	3857.05
Contingent Liabilities	3.02	3.60	8.49	24.33	1.74
Total Debt	600.98	110.24	96.86	752.59	1042.28
Book Value	177.54	134.34	124.57	102.89	89.44
Adjusted Book Value	88.77	67.17	62.28	51.44	44.72

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Ratnakar Securities

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SAFARI INDUSTRIES (INDIA) LTD.

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