"Welcome to SSJ Finance"

Profit & Loss Accounts

Balance Sheet

Safari Industries (India) Ltd
Industry : Moulded Luggage	Chairman : Sudhir Jatia
Home : Indian Private	Book Value: 207.9684711
BSE Code : 523025	Market Cap: 7558.81
NSE Code : SAFARI	P / E : 66.32

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
SOURCES OF FUNDS:
Share Capital	9.80	9.78	9.75	4.74	4.48
Reserves & Surplus	1009.19	891.03	786.28	414.89	296.60
Total Shareholders Funds	1018.99	900.81	796.03	419.63	301.08
Secured Loans	0.00	4.91	20.08	31.98	8.91
Unsecured Loans	114.74	101.89	100.34	75.85	44.64
Total Debt	114.74	106.80	120.42	107.83	53.55
Total Liabilities	1133.73	1007.61	916.45	527.46	354.63
APPLICATION OF FUNDS:
Gross Block	286.00	259.11	241.31	186.98	136.84
Less: Accum. Depreciation	135.37	119.84	99.77	68.79	54.71
Net Block	150.63	139.27	141.54	118.19	82.13
Capital Work in Progress	0.22	0.34	0.01	0.00	0.00
Investments	215.96	180.72	278.05	35.75	20.05
Inventories	300.94	327.92	256.80	250.81	146.07
Sundry Debtors	260.51	242.71	165.68	169.68	114.88
Cash and Bank Balance	269.56	226.79	192.98	85.96	59.18
Loans and Advances	132.09	85.03	64.97	52.90	51.63
Current Liabilities	189.44	190.80	180.94	184.38	117.48
Provisions	6.74	4.37	2.64	1.45	1.84
Net Current Assets	766.92	687.28	496.85	373.52	252.44
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	1133.73	1007.61	916.45	527.46	354.62
Contingent Liabilities	2.47	3.97	2.04	0.30	0.36

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

Content powered by Capital Market Charts are powered by TradingView