SAFARIPlastic Products - Consumer
Safari Industries India Ltd — Balance Sheet
₹1431.00
-5.52%
Safari Industries India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Long Term Debt | 8.22 Cr | 14.82 Cr | 21.47 Cr | 0.09 Cr | — |
| Ordinary Shares Number | 4.89 Cr | 4.88 Cr | 4.74 Cr | 4.48 Cr | — |
| Share Issued | 4.89 Cr | 4.88 Cr | 4.74 Cr | 4.48 Cr | — |
| Net Debt | 8.25 Cr | 2.58 Cr | 57.18 Cr | 8.84 Cr | — |
| Total Debt | 124.81 Cr | 146.26 Cr | 139.41 Cr | 55.61 Cr | — |
| Tangible Book Value | 952.36 Cr | 822.31 Cr | 425.28 Cr | 300.51 Cr | — |
| Invested Capital | 973.29 Cr | 865.04 Cr | 485.81 Cr | 312.01 Cr | — |
| Working Capital | 592.12 Cr | 592.35 Cr | 300.86 Cr | 198.57 Cr | — |
| Net Tangible Assets | 952.36 Cr | 822.31 Cr | 425.28 Cr | 300.51 Cr | — |
| Capital Lease Obligations | 105.01 Cr | 104.69 Cr | 79.32 Cr | 44.58 Cr | — |
| Common Stock Equity | 953.49 Cr | 823.47 Cr | 425.72 Cr | 300.99 Cr | — |
| Total Capitalization | 961.71 Cr | 838.29 Cr | 447.19 Cr | 301.08 Cr | — |
| Total Equity Gross Minority Interest | 953.49 Cr | 823.47 Cr | 425.72 Cr | 300.99 Cr | — |
| Stockholders Equity | 953.49 Cr | 823.47 Cr | 425.72 Cr | 300.99 Cr | — |
| Other Equity Interest | 4.22 Cr | 4.89 Cr | 4.63 Cr | 68.09 Cr | — |
| Retained Earnings | 515.11 Cr | 386.96 Cr | 221.84 Cr | 102.10 Cr | — |
| Additional Paid In Capital | 424.16 Cr | 420.23 Cr | 191.79 Cr | 123.31 Cr | — |
| Capital Stock | 9.78 Cr | 9.75 Cr | 4.74 Cr | 4.48 Cr | — |
| Common Stock | 9.78 Cr | 9.75 Cr | 4.74 Cr | 4.48 Cr | — |
| Total Liabilities Net Minority Interest | 365.68 Cr | 320.75 Cr | 322.32 Cr | 167.53 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 89.65 Cr | 89.58 Cr | 78.52 Cr | 30.81 Cr | — |
| Non Current Deferred Taxes Liabilities | 2.82 Cr | 1.17 Cr | 0.60 Cr | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 86.83 Cr | 88.41 Cr | 77.92 Cr | 30.81 Cr | — |
| Long Term Capital Lease Obligation | 78.61 Cr | 73.59 Cr | 56.45 Cr | 30.72 Cr | — |
| Current Liabilities | 276.03 Cr | 231.17 Cr | 243.80 Cr | 136.72 Cr | — |
| Other Current Liabilities | 11.28 Cr | 9.36 Cr | 6.47 Cr | -1000.00 | — |
| Current Deferred Taxes Liabilities | 1.24 Cr | 0.00 | 0.10 Cr | 0.00 | — |
| Current Debt And Capital Lease Obligation | 37.98 Cr | 57.85 Cr | 61.49 Cr | 24.80 Cr | — |
| Current Capital Lease Obligation | 26.40 Cr | 31.10 Cr | 22.87 Cr | 13.87 Cr | — |
| Current Debt | 11.58 Cr | 26.75 Cr | 38.62 Cr | 10.93 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 3.46 Cr | 2.74 Cr | 1.36 Cr | 1.85 Cr | — |
| Current Provisions | 3.46 Cr | 2.74 Cr | 1.36 Cr | 1.85 Cr | — |
| Payables | 229.78 Cr | 168.67 Cr | 179.53 Cr | 109.52 Cr | — |
| Other Payable | 29.59 Cr | 16.33 Cr | 12.95 Cr | 9.35 Cr | — |
| Dividends Payable | 0.18 Cr | 0.14 Cr | 0.08 Cr | 0.08 Cr | — |
| Total Tax Payable | 1.24 Cr | 0.00 | 0.10 Cr | — | — |
| Accounts Payable | 200.01 Cr | 152.20 Cr | 166.50 Cr | 100.08 Cr | — |
| Total Assets | 1.32K Cr | 1.14K Cr | 748.04 Cr | 468.52 Cr | — |
| Total Non Current Assets | 451.02 Cr | 320.70 Cr | 203.38 Cr | 133.23 Cr | — |
| Other Non Current Assets | 3.23 Cr | 0.01 Cr | 2.83 Cr | 2000.00 | — |
| Non Current Prepaid Assets | 16.33 Cr | 17.98 Cr | 12.31 Cr | 7.65 Cr | — |
| Non Current Deferred Taxes Assets | 7.65 Cr | 6.31 Cr | 3.73 Cr | 6.99 Cr | — |
| Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.04 Cr | 0.00 | — |
| Available For Sale Securities | 13.26 Cr | 12.11 Cr | 0.04 Cr | 5.18 Cr | — |
| Long Term Equity Investment | 0.00 | — | — | 0.00 | — |
| Investmentsin Subsidiariesat Cost | 0.00 | — | — | 0.00 | — |
| Goodwill And Other Intangible Assets | 1.13 Cr | 1.16 Cr | 0.44 Cr | 0.48 Cr | — |
| Other Intangible Assets | 1.13 Cr | 1.16 Cr | 0.44 Cr | 0.48 Cr | — |
| Net PPE | 424.87 Cr | 292.86 Cr | 183.61 Cr | 115.08 Cr | — |
| Accumulated Depreciation | -136.71 Cr | -103.85 Cr | -66.65 Cr | -48.31 Cr | — |
| Gross PPE | 561.58 Cr | 396.71 Cr | 250.26 Cr | 163.39 Cr | — |
| Construction In Progress | 12.44 Cr | 1.04 Cr | 0.00 | 19.70 Cr | — |
| Other Properties | 412.43 Cr | 291.83 Cr | 183.61 Cr | 95.38 Cr | — |
| Machinery Furniture Equipment | 211.13 Cr | 132.87 Cr | 100.95 Cr | 59.13 Cr | — |
| Buildings And Improvements | 269.83 Cr | 195.86 Cr | 137.43 Cr | 72.79 Cr | — |
| Land And Improvements | 68.18 Cr | 66.94 Cr | 11.88 Cr | 11.77 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 868.15 Cr | 823.52 Cr | 544.66 Cr | 335.29 Cr | — |
| Other Current Assets | 40.35 Cr | 15.69 Cr | 19.71 Cr | -2000.00 | — |
| Hedging Assets Current | 0.00 | 0.09 Cr | 0.00 | 19000.00 | — |
| Restricted Cash | 0.20 Cr | 0.36 Cr | 0.09 Cr | 0.10 Cr | — |
| Prepaid Assets | 9.40 Cr | 7.68 Cr | 3.80 Cr | 5.67 Cr | — |
| Inventory | 350.44 Cr | 269.43 Cr | 266.39 Cr | 146.11 Cr | — |
| Other Inventories | 1.35 Cr | 0.63 Cr | 0.65 Cr | 0.52 Cr | — |
| Finished Goods | 294.76 Cr | 225.50 Cr | 230.63 Cr | 124.86 Cr | — |
| Work In Process | 8.45 Cr | 5.47 Cr | 4.47 Cr | 2.88 Cr | — |
| Raw Materials | 45.88 Cr | 37.83 Cr | 30.64 Cr | 17.86 Cr | — |
| Other Receivables | 36.84 Cr | 13.30 Cr | 18.40 Cr | 9.55 Cr | — |
| Accounts Receivable | 242.90 Cr | 165.41 Cr | 169.33 Cr | 114.58 Cr | — |
| Allowance For Doubtful Accounts Receivable | -0.73 Cr | -1.61 Cr | -0.78 Cr | -14.40 Cr | — |
| Gross Accounts Receivable | 243.63 Cr | 167.02 Cr | 170.11 Cr | 128.98 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 228.37 Cr | 367.25 Cr | 86.65 Cr | 59.27 Cr | — |
| Other Short Term Investments | 216.82 Cr | 328.26 Cr | 83.74 Cr | 57.09 Cr | — |
| Cash And Cash Equivalents | 11.55 Cr | 38.99 Cr | 2.91 Cr | 2.18 Cr | — |
| Cash Equivalents | 0.00 | 25.02 Cr | 0.00 | 36.96 Cr | — |
| Cash Financial | 11.55 Cr | 13.97 Cr | 2.91 Cr | 2.18 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Other Non Current Liabilities | — | — | -1000.00 | -1000.00 | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | 0.00 | 0.22 Cr |
| Long Term Provisions | — | — | — | — | 0.22 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.