Safari Industries (India) Limited
NSE:SAFARI.NS
2533.9 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,183.5 | -1,007.5 | 398.2 | -863.8 | 29.134 | -1,058.029 | 40.41 | -591.454 | 391.456 | -996.852 | 4.967 | -643.008 | 18.008 | -6.226 | 3.728 | -11.573 | 11.573 | -25.447 | 4.811 | -4.233 | 4.233 | 39.844 | -93.956 | 43.508 | -33.668 | 33.668 | -33.043 | 33.043 | -32.649 | 32.649 | -20.689 | 20.689 | 17.833 |
| Short Term Investments
| 1,490 | 2,015 | 638.1 | 1,727.6 | 863.148 | 2,116.058 | 1,055.904 | 1,182.908 | 200 | 1,993.704 | 991.885 | 1,286.016 | 625 | 12.452 | 18.774 | 23.146 | 0 | 50.894 | 20.636 | 8.466 | 0 | 0.618 | 187.912 | 50.448 | 67.335 | 0 | 66.086 | 0 | 65.298 | 0 | 41.378 | 0 | 0 |
| Cash and Short Term Investments
| 3,673.5 | 1,007.5 | 1,036.3 | 863.8 | 892.282 | 1,058.029 | 1,096.314 | 591.454 | 591.456 | 996.852 | 996.852 | 643.008 | 643.008 | 6.226 | 22.502 | 11.573 | 11.573 | 25.447 | 25.447 | 4.233 | 4.233 | 40.462 | 93.956 | 93.956 | 33.668 | 33.668 | 33.043 | 33.043 | 32.649 | 32.649 | 20.689 | 20.689 | 17.833 |
| Net Receivables
| 1,654.1 | 0 | 2,691.2 | 0 | 1,693.374 | 0 | 2,449 | 0 | 1,300.27 | 0 | 1,762.521 | 0 | 916.073 | 0 | 1,136.099 | 0 | 1,474.649 | 0 | 1,678.059 | 0 | 1,401.684 | 413.477 | 0 | 428.232 | 0 | 362.483 | 0 | 388.801 | 0 | 337.095 | 0 | 0 | 213.991 |
| Inventory
| 2,694.3 | 0 | 2,392.9 | 0 | 2,663.96 | 0 | 1,536.69 | 0 | 1,461.132 | 0 | 1,232.657 | 0 | 1,139.782 | 0 | 1,320.872 | 0 | 1,600.338 | 0 | 1,366.901 | 0 | 1,865.796 | 596.085 | 0 | 401.398 | 0 | 463.874 | 0 | 424.917 | 0 | 291.988 | 0 | 217.193 | 232.929 |
| Other Current Assets
| 213.3 | 0 | 91.1 | 0 | 197.128 | 0 | 113.804 | 0 | -0.003 | 0 | 114.48 | 0 | 96.343 | 0 | 109.138 | 0 | 172.082 | 0 | 87.323 | 0 | 167.5 | 41.185 | 0 | 0.656 | 0 | 0.397 | 0 | 0.299 | 0 | 0.422 | 0 | 0 | 0.829 |
| Total Current Assets
| 8,235.2 | 1,007.5 | 6,211.5 | 863.8 | 5,446.744 | 1,058.029 | 5,196.124 | 591.454 | 3,352.855 | 996.852 | 4,106.51 | 643.008 | 2,795.206 | 6.226 | 2,588.611 | 11.573 | 3,258.642 | 25.447 | 3,157.73 | 4.233 | 3,439.213 | 1,091.208 | 93.956 | 924.242 | 33.668 | 860.421 | 33.043 | 847.06 | 32.649 | 662.154 | 20.689 | 518.403 | 465.583 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,928.7 | 0 | 2,192.7 | 0 | 1,836.109 | 0 | 1,348.71 | 0 | 1,201.574 | 0 | 786.386 | 0 | 708.175 | 0 | 612.866 | 0 | 821.431 | 0 | 820.052 | 0 | 263.171 | 118.141 | 0 | 117.37 | 0 | 116.584 | 0 | 90.015 | 0 | 38.308 | 0 | 30.102 | 29.384 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 11.6 | 0 | 9 | 0 | 4.353 | 0 | 4.497 | 0 | 4.784 | 0 | 5.031 | 0 | 5.3 | 0 | 5.981 | 0 | 15.216 | 0 | 23.397 | 0 | 30.281 | 5.887 | 0 | 4.912 | 0 | 4.878 | 0 | 2.249 | 0 | 2.44 | 0 | 0.517 | 0 |
| Goodwill and Intangible Assets
| 11.6 | 0 | 9 | 0 | 4.353 | 0 | 4.497 | 0 | 4.784 | 0 | 5.031 | 0 | 5.3 | 0 | 5.981 | 0 | 15.216 | 0 | 23.397 | 0 | 30.281 | 5.887 | 0 | 4.912 | 0 | 4.878 | 0 | 2.249 | 0 | 2.44 | 0 | 0.517 | 0.275 |
| Long Term Investments
| 121.1 | 0 | -465.5 | 0 | -766.249 | 0 | -1,002.791 | 0 | 55.017 | 0 | -943.888 | 0 | -325 | 0 | 12.007 | 0 | 0 | 0 | 31.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 63.1 | 0 | 46.2 | 0 | 37.286 | 0 | 47.088 | 0 | 69.892 | 0 | 95.227 | 0 | 110.568 | 0 | 111.276 | 0 | 20.218 | 0 | 10.67 | 0 | 0 | 3.238 | 0 | 0 | 0 | 0 | 0 | 1.43 | 0 | 3.487 | 0 | 0 | 0 |
| Other Non-Current Assets
| 82.5 | -1,007.5 | 658.5 | -863.8 | 922.337 | -1,058.029 | 1,143.045 | -591.454 | 0.002 | -996.852 | 1,024.812 | -643.008 | 675.074 | -6.226 | 62.178 | -11.573 | 44.358 | -25.447 | 40.961 | -4.233 | 97.812 | 77.764 | -93.956 | 73.73 | -33.668 | 35.276 | -33.043 | 36.038 | -32.649 | 22.894 | 0 | -30.619 | 9.148 |
| Total Non-Current Assets
| 3,207 | -1,007.5 | 2,440.9 | -863.8 | 2,033.836 | -1,058.029 | 1,540.549 | -591.454 | 1,331.269 | -996.852 | 967.568 | -643.008 | 1,174.117 | -6.226 | 804.308 | -11.573 | 901.223 | -25.447 | 926.185 | -4.233 | 391.264 | 205.03 | -93.956 | 196.012 | -33.668 | 156.738 | -33.043 | 129.732 | -32.649 | 67.128 | 0 | 30.619 | 38.807 |
| Total Assets
| 11,442.2 | 0 | 8,652.4 | 0 | 7,480.58 | 0 | 6,736.673 | 0 | 4,684.124 | 0 | 5,074.078 | 0 | 3,969.323 | 0 | 3,392.919 | 0 | 4,159.865 | 0 | 4,083.915 | 0 | 3,830.477 | 1,296.238 | 0 | 1,120.254 | 0 | 1,017.159 | 0 | 976.792 | 0 | 729.282 | 0 | 568.182 | 504.39 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||
| Account Payables
| 1,522 | 0 | 1,899.8 | 0 | 1,664.999 | 0 | 1,393.333 | 0 | 1,030.812 | 0 | 987.301 | 0 | 700.094 | 0 | 408.085 | 0 | 613.615 | 0 | 577.041 | 0 | 735.871 | 138.244 | 0 | 107.587 | 0 | 302.497 | 0 | 380.679 | 0 | 313.946 | 0 | 214.325 | 157.227 |
| Short Term Debt
| 578.5 | 0 | 445.5 | 0 | 614.974 | 0 | 1,048.644 | 0 | 247.967 | 0 | 759.367 | 0 | 159.757 | 0 | 697.659 | 0 | 878.269 | 0 | 897.014 | 0 | 1,028.007 | 328.882 | 0 | 224.775 | 0 | 483.114 | 0 | 307.379 | 0 | 189.418 | 0 | 0 | 161.158 |
| Tax Payables
| 0 | 0 | 23.1 | 0 | 0.995 | 0 | 40.94 | 0 | 0 | 0 | 22.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 19.1 | 0 | 133.1 | 0 | 99.468 | 0 | 113.872 | 0 | 87.376 | 0 | 70.164 | 0 | 40.607 | 0 | 46.937 | 0 | 96.816 | 0 | 46.983 | 0 | 0 | 10.673 | 0 | 0 | 0 | 2.604 | 0 | 1.284 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 192.1 | 0 | 161.9 | 0 | 64.665 | 0 | 103.607 | 0 | -0.001 | 0 | 63.948 | 0 | 28.036 | 0 | 28.213 | 0 | 0.943 | 0 | 24.83 | 0 | 46.703 | 52.873 | 0 | 80.479 | 0 | 69.848 | 0 | 113.167 | 0 | 77.099 | 0 | 247.96 | 50.127 |
| Total Current Liabilities
| 2,311.7 | 0 | 2,640.3 | 0 | 2,444.106 | 0 | 2,659.456 | 0 | 1,366.154 | 0 | 1,880.78 | 0 | 928.494 | 0 | 1,180.894 | 0 | 1,589.643 | 0 | 1,545.868 | 0 | 1,810.581 | 530.672 | 0 | 412.841 | 0 | 858.064 | 0 | 802.509 | 0 | 580.462 | 0 | 462.285 | 368.512 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||
| Long Term Debt
| 148.2 | 0 | 868 | 0 | 779.242 | 0 | 539.959 | 0 | 308.118 | 0 | 276.921 | 0 | 248.719 | 0 | 188.159 | 0 | 264.036 | 0 | 380.186 | 0 | 14.276 | 0.779 | 0 | 1.493 | 0 | 34.259 | 0 | 49.176 | 0 | 25.72 | 0 | 9.97 | 4.975 |
| Deferred Revenue Non-Current
| 0 | 0 | 181.5 | 0 | -6.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 11.7 | 0 | 8.8 | 0 | 6.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.258 | 0 | 0.748 | 0 | 0 | 0 | 0 | 0 | 0 | 1.709 |
| Other Non-Current Liabilities
| 735.9 | 0 | -181.5 | 0 | -0.001 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 2.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.276 | 0 | 0 | 0.75 | 0 | 0.75 | 0 | 0.867 | 0 | 0.922 | 0 | -9.97 | 0.79 |
| Total Non-Current Liabilities
| 895.8 | 0 | 876.8 | 0 | 779.242 | 0 | 539.959 | 0 | 308.117 | 0 | 276.921 | 0 | 250.923 | 0 | 188.159 | 0 | 264.036 | 0 | 380.186 | 0 | 14.276 | 0.779 | 0 | 2.501 | 0 | 35.757 | 0 | 50.043 | 0 | 26.642 | 0 | 9.97 | 7.474 |
| Total Liabilities
| 3,207.5 | 0 | 3,517.1 | 0 | 3,223.348 | 0 | 3,199.415 | 0 | 1,674.271 | 0 | 2,157.701 | 0 | 1,179.417 | 0 | 1,369.053 | 0 | 1,853.679 | 0 | 1,926.054 | 0 | 1,824.857 | 531.452 | 0 | 415.342 | 0 | 893.821 | 0 | 852.552 | 0 | 607.105 | 0 | 473.105 | 375.986 |
| Equity: | |||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 97.5 | 0 | 47.6 | 0 | 47.423 | 0 | 47.419 | 0 | 44.779 | 0 | 44.773 | 0 | 44.773 | 0 | 44.728 | 0 | 44.728 | 0 | 44.686 | 0 | 44.651 | 39.85 | 0 | 39 | 0 | 29.9 | 0 | 29.9 | 0 | 29.9 | 0 | 29.9 | 29.9 |
| Retained Earnings
| 3,869.6 | 0 | 0 | 0 | 2,218.382 | 0 | 0 | 0 | 1,020.966 | 0 | 0 | 0 | 797.713 | 0 | 0 | 0 | 988.401 | 0 | 0 | 0 | 757.103 | 57.697 | 0 | 0 | 0 | 39.878 | 0 | 0 | 0 | 38.717 | 0 | 0 | 44.944 |
| Accumulated Other Comprehensive Income/Loss
| 8,137.2 | 5,135.3 | 5,087.7 | 4,257.232 | 73.481 | 3,537.258 | 3,489.839 | 3,009.852 | 649.146 | 2,916.377 | 2,871.604 | 2,789.906 | 1,275.65 | 2,023.866 | 1,979.138 | 2,306.186 | -10.202 | 2,157.861 | 2,113.175 | 2,005.62 | -1.914 | 25.868 | 704.912 | 665.912 | 123.338 | 1.118 | 124.24 | 94.34 | 122.178 | 1.118 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -3,869.6 | 0 | 0 | 0 | 1,917.946 | 0 | 0 | 0 | 1,294.962 | 0 | 0 | 0 | 671.77 | 0 | 0 | 0 | 1,273.057 | 0 | 0 | 0 | 1,205.78 | 641.372 | 0 | 0 | 0 | 52.443 | 0 | 0 | 0 | 52.443 | 0 | -29.9 | 53.56 |
| Total Shareholders Equity
| 8,234.7 | 5,135.3 | 5,135.3 | 4,257.232 | 4,257.232 | 3,537.258 | 3,537.258 | 3,009.852 | 3,009.853 | 2,916.377 | 2,916.377 | 2,789.906 | 2,789.906 | 2,023.866 | 2,023.866 | 2,306.186 | 2,306.186 | 2,157.861 | 2,157.861 | 2,005.62 | 2,005.62 | 764.786 | 704.912 | 704.912 | 123.338 | 123.338 | 124.24 | 124.24 | 122.178 | 122.178 | 95.077 | 29.9 | 128.404 |
| Total Equity
| 8,234.7 | 5,135.3 | 5,135.3 | 4,257.232 | 4,257.232 | 3,537.258 | 3,537.258 | 3,009.852 | 3,009.853 | 2,916.377 | 2,916.377 | 2,789.906 | 2,789.906 | 2,023.866 | 2,023.866 | 2,306.186 | 2,306.186 | 2,157.861 | 2,157.861 | 2,005.62 | 2,005.62 | 764.786 | 704.912 | 704.912 | 123.338 | 123.338 | 124.24 | 124.24 | 122.178 | 122.178 | 95.077 | 29.9 | 128.404 |
| Total Liabilities & Shareholders Equity
| 11,442.2 | 5,135.3 | 8,652.4 | 4,257.232 | 7,480.58 | 3,537.258 | 6,736.673 | 3,009.852 | 4,684.124 | 2,916.377 | 5,074.078 | 2,789.906 | 3,969.323 | 2,023.866 | 3,392.919 | 2,306.186 | 4,159.865 | 2,157.861 | 4,083.915 | 2,005.62 | 3,830.477 | 1,296.238 | 704.912 | 1,120.254 | 123.338 | 1,017.159 | 124.24 | 976.792 | 122.178 | 729.282 | 0 | 0 | 504.39 |