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Profit & Loss Accounts

Balance Sheet

Safari Industries (India) Ltd
Industry : Moulded Luggage	Chairman : Sudhir Jatia
Home : Indian Private	Book Value: 183.875966
BSE Code : 523025	Market Cap: 10333.2
NSE Code : SAFARI	P / E : 85.74

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	9.78	9.75	4.74	4.48	4.48
Reserves & Surplus	891.03	786.28	414.89	296.60	273.78
Total Shareholders Funds	900.81	796.03	419.63	301.08	278.26
Secured Loans	4.91	20.08	31.98	8.91	3.40
Unsecured Loans	101.89	100.34	75.85	44.64	37.67
Total Debt	106.80	120.42	107.83	53.55	41.07
Total Liabilities	1007.61	916.45	527.46	354.63	319.33
APPLICATION OF FUNDS:
Gross Block	259.11	241.31	186.98	136.84	100.53
Less: Accum. Depreciation	119.84	99.77	68.79	54.71	33.81
Net Block	139.27	141.54	118.19	82.13	66.72
Capital Work in Progress	0.34	0.01	0.00	0.00	0.07
Investments	180.72	278.05	35.75	20.05	0.05
Inventories	327.92	256.80	250.81	146.07	113.98
Sundry Debtors	242.71	165.68	169.68	114.88	90.60
Cash and Bank Balance	224.44	192.98	85.96	59.18	64.42
Loans and Advances	87.38	64.97	52.90	51.63	67.62
Current Liabilities	190.80	180.94	184.38	117.48	82.12
Provisions	4.37	2.64	1.45	1.84	2.01
Net Current Assets	687.28	496.85	373.52	252.44	252.49
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	1007.61	916.45	527.46	354.62	319.33
Contingent Liabilities	3.97	2.04	0.30	0.36	0.85

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

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