Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
9.75
4.74
72.52
72.52
4.47
4.47
Share Warrants & Outstandings
Total Reserve
813.72
420.98
228.47
206.47
226.15
196.10
Shareholder's Funds
823.47
425.72
300.99
278.99
230.62
200.56
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
14.82
21.47
0.09
2.30
0.84
1.43
Secured Loans
14.82
21.47
0.09
0.19
0.84
1.43
Unsecured Loans
0.00
0.00
0.00
2.12
0.00
0.00
Deferred Tax Assets / Liabilities
-5.14
-3.13
-6.99
-11.06
-2.02
-0.53
Other Long Term Liabilities
73.59
56.45
30.7184
22.5699
25.567
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.22
0.00
0.00
Total Non-Current Liabilities
83.27
74.79
23.82
14.04
24.38
0.89
Current Liabilities
Trade Payables
152.20
166.50
100.08
70.86
61.36
68.84
Other Current Liabilities
49.48
37.32
23.86
12.60
22.64
11.74
Short Term Borrowings
26.75
38.62
10.93
7.38
73.74
102.12
Short Term Provisions
2.74
1.36
1.85
2.01
1.23
1.55
Total Current Liabilities
231.17
243.80
136.72
92.85
158.96
184.25
Total Liabilities
1,137.91
744.31
461.53
385.88
413.96
385.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
206.56
156.10
90.87
61.92
60.76
44.49
Less: Accumulated Depreciation
66.41
48.71
37.04
24.18
18.28
15.14
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
140.15
107.39
53.83
37.74
42.48
29.35
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.04
0.00
19.70
0.07
0.23
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
20.23
15.41
10.52
9.57
8.37
9.25
Other Non Current Assets
0.13
0.19
0.16
30.00
0.06
0.00
Total Non-Current Assets
314.39
199.65
126.24
106.35
88.10
38.59
Current Assets Loans & Advances
Current Investments
149.00
0.00
0.00
0.00
0.00
0.00
Inventories
269.43
266.39
146.11
113.98
160.03
186.58
Sundry Debtors
165.41
169.33
114.58
90.35
147.46
140.17
Cash and Bank
218.35
86.47
59.25
64.50
1.56
0.75
Other Current Assets
3.69
1.95
1.11
0.86
1.09
0.60
Short Term Loans and Advances
17.64
20.52
14.24
9.83
15.71
19.01
Total Current Assets
823.52
544.66
335.29
279.52
325.86
347.11
Net Current Assets (Including Current Investments)
592.35
300.86
198.57
186.67
166.90
162.86
Total Current Assets Excluding Current Investments
674.52
544.66
335.29
279.52
325.86
347.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,137.91
744.31
461.53
385.88
413.96
385.70
Contingent Liabilities
2.11
0.30
0.36
0.85
2.43
0.45
Total Debt
41.57
60.09
11.02
9.69
74.57
103.55
Book Value per share (adjusted)
168.92
89.8154490772454
104.04
47.115
51.56
89.84
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -30.82% vs 445.28% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 30.36% vs 83.76% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 31.47% vs 46.05% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 51.20% vs 62.44% in Mar 2023
Compare Balance Sheet Results of Safari Inds.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.75
123.67
-113.92
-92.12%
Share Warrants & Outstandings
Total Reserve
813.72
5,510.60
-4,696.88
-85.23%
Shareholder's Funds
823.47
5,634.27
-4,810.80
-85.38%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
14.82
0.00
14.82
0.00%
Secured Loans
14.82
0.00
14.82
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-5.14
233.41
-238.55
-102.20%
Other Long Term Liabilities
73.59
63.34
10.25
16.18%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
23.30
-23.30
-100.00%
Total Non-Current Liabilities
83.27
320.05
-236.78
-73.98%
Current Liabilities
Trade Payables
152.20
288.64
-136.44
-47.27%
Other Current Liabilities
49.48
428.47
-378.99
-88.45%
Short Term Borrowings
26.75
381.95
-355.20
-93.00%
Short Term Provisions
2.74
4.47
-1.73
-38.70%
Total Current Liabilities
231.17
1,103.53
-872.36
-79.05%
Total Liabilities
1,137.91
7,057.85
-5,919.94
-83.88%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
206.56
2,691.73
-2,485.17
-92.33%
Less: Accumulated Depreciation
66.41
1,649.53
-1,583.12
-95.97%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
140.15
1,042.20
-902.05
-86.55%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.04
18.87
-17.83
-94.49%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
2,680.79
-2,680.79
-100.00%
Long Term Loans & Advances
20.23
70.01
-49.78
-71.10%
Other Non Current Assets
0.13
33.42
-33.29
-99.61%
Total Non-Current Assets
314.39
3,858.46
-3,544.07
-91.85%
Current Assets Loans & Advances
Current Investments
149.00
1,905.15
-1,756.15
-92.18%
Inventories
269.43
728.03
-458.60
-62.99%
Sundry Debtors
165.41
457.63
-292.22
-63.86%
Cash and Bank
218.35
31.65
186.70
589.89%
Other Current Assets
3.69
20.36
-16.67
-81.88%
Short Term Loans and Advances
17.64
56.57
-38.93
-68.82%
Total Current Assets
823.52
3,199.39
-2,375.87
-74.26%
Net Current Assets (Including Current Investments)
592.35
2,095.86
-1,503.51
-71.74%
Total Current Assets Excluding Current Investments
674.52
1,294.24
-619.72
-47.88%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,137.91
7,057.85
-5,919.94
-83.88%
Contingent Liabilities
2.11
116.06
-113.95
-98.18%
Total Debt
41.57
381.95
-340.38
-89.12%
Book Value per share (adjusted)
168.92
91.12
77.80
85.38%
Annual - Borrowings
Borrowings 41.57 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -30.82% vs 445.28% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 73.59 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 30.36% vs 83.76% in Mar 2023
Annual - Fixed Assets
Fixed Assets 141.19 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 31.47% vs 46.05% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 823.52 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 51.20% vs 62.44% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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