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)

197.4405572

NSE Symbol

SAFARI

Divident Yield %

0.19

Market Cap
(Rs In Cr.)

7,826

P/E (TTM)

63.46

EPS (TTM)

25.17

Face Value
(Rs)

	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	Mar 2020 Rs in Cr
SOURCES OF FUNDS :
Share Capital	9.78	9.75	4.74	4.48	4.48	4.47
Reserves Total	891.03	786.28	414.89	228.56	205.74	225.38
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	68.04	68.04	0.00
Total Shareholders Funds	900.81	796.03	419.63	301.08	278.26	229.85
Secured Loans	4.91	20.08	31.98	8.91	3.40	75.26
Unsecured Loans	101.89	100.34	75.85	44.64	37.45	38.97
Total Debt	106.80	120.42	107.83	53.55	40.85	114.23
Other Liabilities	0.00	0.00	0.00	0.00	0.22	0.00
Total Liabilities	1007.61	916.45	527.46	354.63	319.33	344.08
APPLICATION OF FUNDS :
Gross Block	259.11	241.31	186.98	136.84	100.53	108.71
Less : Accumulated Depreciation	119.84	99.77	68.79	54.71	33.81	29.27
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	139.27	141.54	118.19	82.13	66.72	79.44
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.34	0.01	0.00	0.00	0.07	0.23
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	180.72	278.05	35.75	20.05	0.05	0.05
Current Assets, Loans & Advances
Inventories	327.92	256.80	250.81	146.07	113.98	160.03
Sundry Debtors	242.71	165.68	169.68	114.88	90.60	147.67
Cash and Bank Balance	224.44	192.98	85.96	59.18	64.42	0.81
Loans and Advances	44.01	23.20	18.78	26.67	10.52	16.45
Total Current Assets	839.08	638.66	525.23	346.80	279.52	324.96
Less : Current Liabilities and Provisions
Current Liabilities	167.43	157.71	166.24	107.26	74.83	69.64
Provisions	4.37	2.64	1.45	1.84	2.01	1.23
Total Current Liabilities & Provisions	171.80	160.35	167.69	109.10	76.84	70.87
Net Current Assets	667.28	478.31	357.54	237.70	202.68	254.09
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	29.60	28.69	21.66	17.04	18.21	11.17
Deferred Tax Liability	23.37	23.23	18.14	10.22	7.29	9.30
Net Deferred Tax	6.23	5.46	3.52	6.82	10.92	1.87
Other Assets	13.77	13.08	12.46	7.93	38.89	8.39
Total Assets	1007.61	916.45	527.46	354.63	319.33	344.07
Contingent Liabilities	3.97	2.04	0.30	0.36	0.85	0.58

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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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