Safari Industries (India) Limited (SAFARI.NS)

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SAFARI.NS
Financials

2533.9 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,183.5	29.134	391.456	18.008	11.573	4.233	4.881	49.937	50.799	39.844	33.668	32.649	17.833	20.544	11.706	15.674	22.511
Short Term Investments Numbers are in millions	1,490	863.148	200	625	0	0	4.562	0	0.099	0.618	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,673.5	892.282	591.456	643.008	11.573	4.233	4.881	49.937	50.898	40.462	33.668	32.649	17.833	20.544	11.706	15.674	22.511
Net Receivables Numbers are in millions	1,654.1	1,693.374	1,300.27	916.073	1,478.003	1,449.508	1,124.292	605.146	574.652	413.477	362.483	337.095	213.991	0	0	0	0
Inventory Numbers are in millions	2,694.3	2,663.96	1,461.132	1,139.782	1,600.338	1,865.796	1,225.203	941.516	763.116	596.085	463.874	291.988	232.929	163.063	128.874	134.364	161.615
Other Current Assets Numbers are in millions	213.3	197.128	-0.003	96.343	1,646.731	119.676	82.382	49.728	45.558	41.185	0.397	0.422	0.829	293.116	219.341	218.011	159.961
Total Current Assets Numbers are in millions	8,235.2	5,446.744	3,352.855	2,795.206	3,258.642	3,439.213	2,436.758	1,646.327	1,434.224	1,091.208	860.421	662.154	465.583	476.724	359.921	368.049	344.087
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,928.7	1,836.109	1,201.574	708.175	821.431	315.033	322.685	191.802	197.57	118.141	116.584	38.308	29.384	30.623	25.315	29.614	35.348
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	11.6	4.353	4.784	5.3	15.216	30.281	46.982	52.953	48.854	5.887	4.878	2.44	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	11.6	4.353	4.784	5.3	15.216	30.281	46.982	52.953	48.854	5.887	4.878	2.44	0.275	0	0	0	0
Long Term Investments Numbers are in millions	121.1	-766.249	-170.782	300	841.071	39.48	53.123	-3.044	-4.983	-5.887	0	-2.44	0	0	0	0	0
Tax Assets Numbers are in millions	63.1	37.286	69.892	110.568	20.218	5.329	-53.123	3.044	4.983	3.238	0	3.487	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	82.5	922.337	225.801	50.074	-796.713	1.141	2.287	89.414	86.122	83.651	35.276	25.333	9.148	0	0	5.985	2.723
Total Non-Current Assets Numbers are in millions	3,207	2,033.836	1,331.269	1,174.117	901.223	391.264	371.954	334.169	332.546	205.03	156.738	67.128	38.807	30.623	25.315	35.599	38.071
Total Assets Numbers are in millions	11,442.2	7,480.58	4,684.124	3,969.323	4,159.865	3,830.477	2,808.712	1,980.496	1,766.77	1,296.238	1,017.159	729.282	504.39	507.347	385.236	403.648	382.158
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,522	1,664.999	1,030.812	700.094	613.615	735.871	472.107	366.124	178.148	138.244	302.497	313.946	157.227	164.049	127.954	84.424	55.737
Short Term Debt Numbers are in millions	578.5	614.974	247.967	159.757	878.269	1,028.007	530.222	403.177	550.206	328.882	483.114	189.418	161.158	0	0	37.931	91.785
Tax Payables Numbers are in millions	0	0.995	0	0	0	0.73	11.025	27.538	5.43	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	19.1	99.468	87.376	40.607	96.816	43.32	50.936	176.422	14.141	10.673	2.604	0	0	0	0	13.393	15.923
Other Current Liabilities Numbers are in millions	192.1	64.665	-0.001	28.036	0.943	3.383	3.084	-0.001	84.476	52.873	69.848	77.099	50.127	50.002	35.215	23.963	22.695
Total Current Liabilities Numbers are in millions	2,311.7	2,444.106	1,366.154	928.494	1,589.643	1,810.581	1,056.349	945.722	826.971	530.672	858.064	580.462	368.512	214.051	163.169	159.71	186.141
Non-Current Liabilities:
Long Term Debt Numbers are in millions	148.2	779.242	308.118	248.719	264.036	14.276	19.794	32.07	26.006	0.779	34.259	25.72	4.975	156.635	103.762	135.441	86.367
Deferred Revenue Non-Current Numbers are in millions	0	-6.026	-102.247	0	0	0	-4.125	0	-3.256	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	11.7	6.027	102.247	0	0	0	4.125	3.002	3.256	0	0.748	0	1.709	1.167	0.586	3.084	4.374
Other Non-Current Liabilities Numbers are in millions	735.9	-0.001	-0.001	2.204	0	-14.276	4.125	-0.001	3.256	0	0.75	0.922	0.79	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	895.8	779.242	308.117	250.923	264.036	14.276	23.919	35.071	29.262	0.779	35.757	26.642	7.474	157.802	104.348	138.525	90.741
Total Liabilities Numbers are in millions	3,207.5	3,223.348	1,674.271	1,179.417	1,853.679	1,824.857	1,080.268	980.793	856.233	531.452	893.821	607.105	375.986	371.853	267.517	298.235	276.882
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	2,613.846	2,177.703	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	97.5	47.423	44.779	44.773	44.728	44.651	44.5	41.5	41.5	39.85	29.9	29.9	29.9	29.9	29.9	29.9	29.9
Retained Earnings Numbers are in millions	3,869.6	2,218.382	1,020.966	797.713	988.401	695.223	436.068	217.6	129.198	57.697	39.878	38.717	44.944	52.034	36.905	26.529	26.392
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8,137.2	73.481	711.026	716.543	-245.78	-110.202	-51.062	-202.944	-168.305	-133.13	-132.086	-123.448	-142.581	-138.586	-142.891	-142.789	-136.55
Other Total Stockholders Equity Numbers are in millions	-3,869.6	1,917.946	1,233.082	1,230.877	-1,095.009	-801.755	1,298.938	943.547	908.144	800.37	185.646	177.009	196.141	192.146	193.805	191.773	185.533
Total Shareholders Equity Numbers are in millions	8,234.7	4,257.232	3,009.853	2,789.906	2,306.186	2,005.62	1,728.444	999.703	910.537	764.786	123.338	122.178	128.404	135.494	117.719	105.412	105.276
Total Equity Numbers are in millions	8,234.7	4,257.232	3,009.853	2,789.906	2,306.186	2,005.62	1,728.444	999.703	910.537	764.786	123.338	122.178	128.404	135.494	117.719	105.412	105.276
Total Liabilities & Shareholders Equity Numbers are in millions	11,442.2	7,480.58	4,684.124	3,969.323	4,159.865	3,830.477	2,808.712	1,980.496	1,766.77	1,296.238	1,017.159	729.282	504.39	507.347	385.236	403.648	382.158

Safari Industries (India) Limited

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