Safari Industries (India) Ltd
NSE: SAFARI BSE: 523025
₹1555.40
(4.03%)
Thu, 21 May 2026, 02:59 pm
Market Cap69.78B
PE Ratio45.42
Dividend0.25
Consumer Durables
Other Consumer Specialties
24.5KSafari Industries (India) Balance Sheet
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -12.16M | -11.11M | -12.21M | -14.59M | -30.57M | -50.05M | -32.42M | -32.80M | -38.96M | -28.88M | -44.74M | -102.12M | -57.86M | -49.24M | -79.70M | -95.00M | -88.40M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 403.65M | 385.24M | 509.56M | 505.71M | 732.98M | 1.02B | 1.30B | 1.77B | 2.03B | 2.75B | 3.86B | 4.16B | 3.97B | 4.79B | 7.66B | 11.68B | 13.43B |
| Total current assets | 368.05M | 359.92M | 476.72M | 465.58M | 662.15M | 860.42M | 1.09B | 1.43B | 1.75B | 2.38B | 3.47B | 3.26B | 2.80B | 3.35B | 5.45B | 8.24B | 8.68B |
| Cash and short term investments | 15.67M | 11.71M | 20.54M | 17.83M | 32.65M | 33.67M | 40.46M | 50.90M | 49.94M | 28.06M | 7.54M | 15.58M | 645.04M | 592.48M | 864.75M | 3.67B | 2.28B |
| Cash & equivalents | 8.80M | 4.33M | 11.49M | 8.78M | 21.62M | 29.17M | 39.84M | 50.80M | 49.94M | 28.06M | 7.54M | 15.58M | 20.04M | 22.62M | 29.95M | 391.30M | 117.30M |
| Short term investments | 6.88M | 7.38M | 9.05M | 9.05M | 11.03M | 4.50M | 617.58K | 99.00K | 0 | 4.56M | 0 | 0 | 625.00M | 569.86M | 834.80M | 3.28B | 2.16B |
| Total receivables, net | 217.60M | 218.31M | 292.92M | 213.82M | 336.93M | 358.68M | 447.95M | 604.47M | 587.82M | 1.02B | 1.40B | 1.48B | 907.75M | 1.15B | 1.70B | 1.68B | 2.46B |
| Accounts receivable - trade, net | 211.33M | 211.87M | 285.41M | 203.12M | 317.58M | 315.38M | 401.90M | 541.04M | 582.92M | 977.99M | 1.40B | 1.47B | 903.50M | 1.15B | 1.69B | 1.65B | 2.43B |
| Other receivables | 6.28M | 6.44M | 7.51M | 10.69M | 19.34M | 43.29M | 46.05M | 63.42M | 4.90M | 42.54M | 2.60M | 3.35M | 4.25M | 3.10M | 11.23M | 23.70M | 29.70M |
| Total inventory | 134.36M | 128.87M | 163.06M | 232.93M | 291.99M | 463.87M | 599.94M | 772.09M | 946.76M | 1.23B | 1.89B | 1.61B | 1.15B | 1.49B | 2.68B | 2.72B | 3.55B |
| Other current assets, total | 406.77K | 1.03M | 195.27K | 1.00M | 587.34K | 4.20M | 2.86M | 6.77M | 109.67M | 97.31M | 164.80M | 142.84M | 89.52M | 111.16M | 189.28M | 149.40M | 377.20M |
| Total non-current assets | 35.60M | 25.32M | 32.83M | 40.12M | 70.82M | 161.98M | 208.57M | 337.53M | 278.45M | 371.95M | 391.26M | 901.22M | 1.17B | 1.43B | 2.22B | 3.45B | 4.75B |
| Long term investments | 0 | 0 | 0 | 3.02M | 3.13M | 3.13M | 75.64M | 0 | 0 | 53.12M | 0 | 0 | 300.00M | 1.07M | 1.25M | 1.20M | 1.30M |
| Note receivable - long term | — | — | — | 3.02M | 3.13M | 3.13M | 3.25M | — | 0 | 0 | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | — | — | 0 | 0 | 0 | 0 | 72.39M | — | — | 53.12M | 0 | 0 | 300.00M | 1.07M | 1.25M | 1.20M | 1.30M |
| Net property/plant/equipment | 29.61M | 25.32M | 30.62M | 29.38M | 38.31M | 116.58M | 118.14M | 197.57M | 191.80M | 269.56M | 290.58M | 793.90M | 684.14M | 1.17B | 1.86B | 2.99B | 4.28B |
| Gross property/plant/equipment | 172.40M | 168.21M | 169.21M | 171.96M | 161.76M | 248.67M | 251.27M | 365.88M | 226.44M | 320.63M | 400.78M | 917.58M | 857.15M | 1.48B | 2.28B | 3.58B | 5.08B |
| Deferred tax assets | — | — | 2.21M | 1.32M | 7.18M | 5.24M | 6.78M | 4.98M | 3.04M | — | 5.33M | 20.22M | 110.57M | 172.14M | 221.61M | 302.70M | 314.70M |
| Net intangible assets | 5.98M | — | 0 | 275.50K | 2.44M | 4.88M | 5.89M | 48.85M | 52.95M | 46.98M | 30.28M | 15.22M | 5.30M | 4.78M | 4.35M | 11.60M | 11.30M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 5.98M | — | 0 | 275.50K | 2.44M | 4.88M | 5.89M | 48.85M | 52.95M | 46.98M | 30.28M | 15.22M | 5.30M | 4.78M | 4.35M | 11.60M | 11.30M |
| Other long term assets, total | — | — | 0 | 6.13M | 19.76M | 32.02M | 2.13M | 86.12M | 33.70M | 2.28M | 65.08M | 71.29M | 74.11M | 81.08M | 127.03M | 142.50M | 140.40M |
| Short term debt | 111.34M | 75.68M | 133.56M | 174.97M | 223.07M | 508.52M | 329.03M | 556.63M | 386.60M | 530.22M | 1.03B | 878.27M | 159.76M | 247.97M | 614.97M | 578.50M | 379.80M |
| Current portion of LT debt and capital leases | 5.39M | 2.14M | 0 | 13.81M | 33.66M | 25.41M | 151.42K | 6.42M | 12.20M | 5.93M | 6.77M | 140.90M | 129.39M | 138.66M | 228.74M | 311.00M | 264.00M |
| Short term debt excl. current portion of LT debt | 105.95M | 73.54M | 133.56M | 161.16M | 189.42M | 483.11M | 328.88M | 550.21M | 374.40M | 524.29M | 1.02B | 737.37M | 30.36M | 109.31M | 386.24M | 267.50M | 115.80M |
| Accounts payable | 122.35M | 127.95M | 164.05M | 157.23M | 313.95M | 302.50M | 138.24M | 178.15M | 475.73M | 414.66M | 688.36M | 613.62M | 700.09M | 1.00B | 1.66B | 1.52B | 2.00B |
| Income tax payable | 1.72M | 2.97M | 8.31M | 12.88M | 14.52M | 11.79M | 1.38M | 5.43M | 51.17M | 11.03M | 730.00K | 0 | — | — | 995.00K | 0 | 12.40M |
| Long term debt | 24.10M | 28.08M | 23.07M | 4.97M | 25.72M | 34.26M | 779.29K | 26.01M | 32.07M | 19.79M | 14.28M | 264.04M | 248.72M | 308.12M | 779.24M | 884.10M | 868.30M |
| Long term debt excl. lease liabilities | 24.10M | 28.08M | 23.07M | 4.97M | 25.72M | 34.26M | 779.29K | 26.01M | 32.07M | 19.79M | 14.28M | 264.04M | 248.72M | 308.12M | 779.24M | 884.10M | 868.30M |
| Total equity | 105.41M | 117.72M | 135.49M | 128.40M | 122.18M | 123.34M | 764.79M | 910.54M | 1.01B | 1.73B | 2.01B | 2.31B | 2.79B | 3.01B | 4.26B | 8.23B | 9.53B |
| Shareholders' equity | 105.41M | 117.72M | 135.49M | 128.40M | 122.18M | 123.34M | 764.79M | 910.54M | 1.01B | 1.73B | 2.01B | 2.31B | 2.79B | 3.01B | 4.26B | 8.23B | 9.53B |
| Common equity, total | 105.41M | 117.72M | 135.49M | 128.40M | 122.18M | 123.34M | 764.79M | 910.54M | 1.01B | 1.73B | 2.01B | 2.31B | 2.79B | 3.01B | 4.26B | 8.23B | 9.53B |
| Other common equity | 65.76M | 78.07M | 95.84M | 88.75M | 82.53M | 43.81M | 87.75M | 63.00M | 60.86M | 66.75M | 59.96M | 51.68M | 716.54M | 711.03M | 73.48M | 65.30M | 44.40M |
| Total debt | 135.44M | 103.76M | 156.63M | 179.95M | 248.79M | 542.78M | 329.81M | 582.63M | 418.67M | 550.02M | 1.04B | 1.14B | 408.48M | 556.09M | 1.39B | 1.46B | 1.25B |
| Net debt | 119.77M | 92.06M | 136.09M | 162.12M | 216.14M | 509.12M | 289.35M | 531.73M | 368.73M | 521.95M | 1.03B | 1.13B | -236.56M | -36.39M | 529.47M | -2.21B | -1.03B |
| Change in accounts receivable | -37.98M | 2.96M | -48.82M | 72.29M | -134.26M | -41.52M | -133.86M | -184.22M | -44.73M | -397.64M | -428.78M | -87.81M | 486.19M | -400.19M | -554.88M | 30.40M | -772.60M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -21.68M | -4.21M | 43.70M | -3.09M | 166.93M | 79.97M | -154.29M | 67.70M | 253.91M | -64.99M | 323.55M | -80.05M | 98.56M | 301.75M | 669.95M | -146.70M | 475.10M |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | — | 0 | -557.00K | 4.71M | -66.34M | -14.30M | -12.38M | 24.15M | -32.98M | -83.08M | 21.10M | -226.10M |
| Sale of fixed assets & businesses | 0 | 0 | 10.13M | 0 | 39.58M | 636.73K | 2.22M | 28.00K | 3.65M | 16.49M | 1.47M | 3.93M | 6.50M | 10.42M | 24.63M | 5.50M | 6.20M |
| Purchase/sale of investments, net | — | — | -1.83M | 0 | 0 | -3.35M | 3.93M | 9.91M | -16.64M | 6.95M | 19.90M | -596.00K | -925.00M | 330.38M | -263.78M | -2.42B | 1.15B |
| Sale/maturity of investments | — | — | 0 | 0 | 0 | 0 | 3.93M | 9.91M | 99.00K | 6.95M | 19.90M | 0 | 0 | 330.38M | 1.26M | — | 1.50B |
| Purchase of investments | — | — | -1.83M | 0 | 0 | -3.35M | 0 | 0 | -16.74M | 0 | 0 | -596.00K | -925.00M | 0 | -265.05M | -2.42B | -342.80M |
| Other investing cash flow items, total | 590.49K | 627.84K | 841.50K | 828.00K | -1.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 29.00M | -35.97M | 27.92M | 23.06M | 68.84M | 169.38M | -214.43M | 246.55M | -153.74M | 123.32M | 492.97M | -293.11M | 25.02M | 13.43M | 493.50M | -185.90M | -216.30M |
| Issuance/retirement of long term debt | -565.87K | 726.35K | -13.65M | -4.08M | 40.59M | 294.54K | -58.74M | 25.23M | 11.85M | -18.54M | -4.68M | -5.83M | -11.60M | -43.47M | 261.80M | -66.80M | -66.30M |
| Issuance/retirement of short term debt | 29.57M | -36.70M | 41.56M | 27.14M | 28.26M | 169.08M | -155.69M | 221.32M | -165.59M | 141.87M | 497.65M | -287.29M | -707.43M | 56.91M | 231.70M | -119.10M | -150.00M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | 744.06M | 0 | — | — | — |
| Total cash dividends paid | -89.85K | 0 | -5.82M | -7.30M | -112.82K | -2.35K | -1.75K | -4.80M | -5.85M | -9.80M | -13.42M | -13.35M | -3.00K | 0 | -53.45M | -106.30M | -146.10M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.04M | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800