SMS Financial Services Pvt. Ltd

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Your Result on : Balance Sheet

Safari Industries (India) Ltd

Industry : Moulded Luggage

BSE Code

523025

ISIN Demat

INE429E01023

Book Value (Rs)

207.9684711

NSE Symbol

SAFARI

Divident Yield %

0.27

Market Cap
(Rs In Cr.)

7,273

P/E (TTM)

63.82

EPS (TTM)

23.26

Face Value
(Rs)

	Mar 2026 Rs in Cr	Mar 2025 Rs in Cr	Mar 2024 Rs in Cr	Mar 2023 Rs in Cr	Mar 2022 Rs in Cr	Mar 2021 Rs in Cr
SOURCES OF FUNDS :
Share Capital	9.80	9.78	9.75	4.74	4.48	4.48
Reserves Total	1009.19	891.03	786.28	414.89	228.56	205.74
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	68.04	68.04
Total Shareholders Funds	1018.99	900.81	796.03	419.63	301.08	278.26
Secured Loans	0.00	4.91	20.08	31.98	8.91	3.40
Unsecured Loans	114.74	101.89	100.34	75.85	44.64	37.45
Total Debt	114.74	106.80	120.42	107.83	53.55	40.85
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.22
Total Liabilities	1133.73	1007.61	916.45	527.46	354.63	319.33
APPLICATION OF FUNDS :
Gross Block	286.00	259.11	241.31	186.98	136.84	100.53
Less : Accumulated Depreciation	135.37	119.84	99.77	68.79	54.71	33.81
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	150.63	139.27	141.54	118.19	82.13	66.72
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.22	0.34	0.01	0.00	0.00	0.07
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	215.96	180.72	278.05	35.75	20.05	0.05
Current Assets, Loans & Advances
Inventories	300.94	327.92	256.80	250.81	146.07	113.98
Sundry Debtors	260.51	242.71	165.68	169.68	114.88	90.60
Cash and Bank Balance	269.56	226.79	192.98	85.96	59.18	64.42
Loans and Advances	33.94	41.66	23.20	18.78	26.67	10.52
Total Current Assets	864.95	839.08	638.66	525.23	346.80	279.52
Less : Current Liabilities and Provisions
Current Liabilities	163.20	167.43	157.71	166.24	107.26	74.83
Provisions	6.74	4.37	2.64	1.45	1.84	2.01
Total Current Liabilities & Provisions	169.94	171.80	160.35	167.69	109.10	76.84
Net Current Assets	695.01	667.28	478.31	357.54	237.70	202.68
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	33.92	29.60	28.69	21.66	17.04	18.21
Deferred Tax Liability	26.24	23.37	23.23	18.14	10.22	7.29
Net Deferred Tax	7.68	6.23	5.46	3.52	6.82	10.92
Other Assets	64.23	13.77	13.08	12.46	7.93	38.89
Total Assets	1133.73	1007.61	916.45	527.46	354.63	319.33
Contingent Liabilities	2.47	3.97	2.04	0.30	0.36	0.85

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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968

Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004

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