Safari Industries (India) Limited (SAFARI.NS)

INR 2697.5

(-0.51%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 11.44 Billion 7.48 Billion 4.68 Billion 3.96 Billion 4.15 Billion 3.83 Billion
Total Current Assets 8.23 Billion 5.44 Billion 3.35 Billion 2.79 Billion 3.25 Billion 3.43 Billion
Cash And Short Term Investments 3.67 Billion 892.28 Million 591.45 Million 643 Million 11.57 Million 4.23 Million
Cash and Cash Equivalents 2.18 Billion 29.13 Million 391.45 Million 18 Million 11.57 Million 4.23 Million
Short Term Investments 1.49 Billion 863.14 Million 200 Million 625 Million - -
Net Receivables 1.65 Billion 1.69 Billion 1.3 Billion 916.07 Million 1.47 Billion 1.44 Billion
Inventory 2.69 Billion 2.66 Billion 1.46 Billion 1.13 Billion 1.6 Billion 1.86 Billion
Other Current Assets 213.3 Million 197.12 Million -3000.00 96.34 Million 1.64 Billion 119.67 Million
Total Non-Current Assets 3.2 Billion 2.03 Billion 1.33 Billion 1.17 Billion 901.22 Million 391.26 Million
Net PPE 2.92 Billion 1.83 Billion 1.2 Billion 708.17 Million 821.43 Million 315.03 Million
Good Will And Intangible Assets 11.6 Million 4.35 Million 4.78 Million 5.3 Million 15.21 Million 30.28 Million
Good Will - - - - - -
Intangible Assets 11.6 Million 4.35 Million 4.78 Million 5.3 Million 15.21 Million 30.28 Million
Long-Term Investments 121.1 Million -766.24 Million -170.78 Million 300 Million 841.07 Million 39.48 Million
Tax Assets 63.1 Million 37.28 Million 69.89 Million 110.56 Million 20.21 Million 5.32 Million
Other Non Current Assets 82.5 Million 922.33 Million 225.8 Million 50.07 Million -796.71 Million 1.14 Million
Other Assets - - - - - -
Total Liabilities 3.2 Billion 3.22 Billion 1.67 Billion 1.17 Billion 1.85 Billion 1.82 Billion
Total Current Liabilities 2.31 Billion 2.44 Billion 1.36 Billion 928.49 Million 1.58 Billion 1.81 Billion
Account Payables 1.52 Billion 1.66 Billion 1.03 Billion 700.09 Million 613.61 Million 735.87 Million
Tax Payables - 995 Thousand - - - 730 Thousand
Short Term Debt 578.5 Million 614.97 Million 247.96 Million 159.75 Million 878.26 Million 1.02 Billion
Deferred Revenue 19.1 Million 99.46 Million 87.37 Million 40.6 Million 96.81 Million 43.32 Million
Other Current Liabilities 192.1 Million 64.66 Million -1000.00 28.03 Million 943 Thousand 3.38 Million
Total Non Current Liabilities 895.8 Million 779.24 Million 308.11 Million 250.92 Million 264.03 Million 14.27 Million
Long-Term Debt 148.2 Million 779.24 Million 308.11 Million 248.71 Million 264.03 Million 14.27 Million
Deferred Revenue Non Current - -6.02 Million -102.24 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 735.9 Million -1000.00 -1000.00 2.2 Million - -14.27 Million
Other Liabilities - - - - - -
Total Equity 8.23 Billion 4.25 Billion 3 Billion 2.78 Billion 2.3 Billion 2 Billion
Stock Holders Equity 8.23 Billion 4.25 Billion 3 Billion 2.78 Billion 2.3 Billion 2 Billion
Common Stock 97.5 Million 47.42 Million 44.77 Million 44.77 Million 44.72 Million 44.65 Million
Retained Earnings 3.86 Billion 2.21 Billion 1.02 Billion 797.71 Million 988.4 Million 695.22 Million
Accumulated other comprehensive income 8.13 Billion 73.48 Million 711.02 Million 716.54 Million -245.78 Million -110.2 Million
Common Stock Equity 8.23 Billion 4.25 Billion 3 Billion 2.78 Billion 2.3 Billion 2 Billion
Capital Lease Obligation 735.9 Million 793.24 Million 445.84 Million 311.61 Million 389.71 Million 255.67 Million
Total Investments 1.61 Billion 96.89 Million 569.61 Million 300 Million 841.07 Million 39.48 Million
Total Debt 1.46 Billion 1.39 Billion 556.08 Million 408.47 Million 1.14 Billion 1.04 Billion
Net Debt -720.9 Million 1.36 Billion 164.62 Million 390.46 Million 1.13 Billion 1.03 Billion

Balance Sheet Charts