Kalpataru Multiplier Ltd.

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Balance Sheet

SAFARI INDUSTRIES (INDIA) LTD.

NSE : SAFARIBSE : 523025ISIN CODE : INE429E01023Industry : Household & Personal ProductsHouse : Private
BSE2295.70-15.1 (-0.65 %)
PREV CLOSE () 2310.80
OPEN PRICE () 2320.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1578
TODAY'S LOW / HIGH ()2281.00 2320.00
52 WK LOW / HIGH ()1781 2837.2
NSE2295.40-13.3 (-0.58 %)
PREV CLOSE() 2308.70
OPEN PRICE () 2315.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2295.40 (6)
VOLUME 26218
TODAY'S LOW / HIGH() 2290.00 2326.90
52 WK LOW / HIGH ()1670.15 2729.9
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
97.80  
97.50  
47.40  
44.78  
44.77  
    Equity - Authorised
200.00  
200.00  
50.00  
50.00  
50.00  
    Equity - Issued
97.80  
97.50  
47.40  
44.78  
44.77  
    Equity Paid Up
97.80  
97.50  
47.40  
44.78  
44.77  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
42.70  
49.70  
47.40  
1.97  
1.32  
Total Reserves
9394.40  
8087.50  
4162.40  
2963.11  
2743.82  
    Securities Premium
4241.60  
4202.30  
1917.90  
1233.08  
1230.88  
    Capital Reserves
1.10  
1.10  
1.10  
1.12  
1.12  
    Profit & Loss Account Balance
5151.10  
3869.60  
2218.40  
1020.97  
797.71  
    General Reserves
61.90  
61.90  
61.90  
61.88  
61.88  
    Other Reserves
-61.30  
-47.40  
-36.90  
646.06  
652.23  
Reserve excluding Revaluation Reserve
9394.40  
8087.50  
4162.40  
2963.11  
2743.82  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
9534.90  
8234.70  
4257.20  
3009.85  
2789.91  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
82.20  
148.20  
214.70  
0.93  
1.85  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
1.85  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
82.20  
148.20  
214.70  
0.93  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
21.17  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
21.17  
Deferred Tax Assets / Liabilities
-48.30  
-51.40  
-31.30  
-69.89  
-110.57  
    Deferred Tax Assets
315.80  
305.50  
225.40  
172.14  
183.50  
    Deferred Tax Liability
267.50  
254.10  
194.10  
102.25  
72.93  
Other Long Term Liabilities
786.10  
735.90  
564.50  
307.18  
225.70  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
2.20  
Total Non-Current Liabilities
820.00  
832.70  
747.90  
238.23  
140.36  
Current Liabilities
  
  
  
  
  
Trade Payables
2000.10  
1522.00  
1665.00  
1000.85  
708.61  
    Sundry Creditors
2000.10  
1522.00  
1665.00  
1000.85  
708.61  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
664.10  
561.80  
439.50  
238.60  
126.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
28.20  
19.10  
13.00  
5.63  
0.35  
    Interest Accrued But Not Due
0.10  
0.00  
0.10  
0.01  
0.89  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
635.80  
542.70  
426.40  
232.96  
124.76  
Short Term Borrowings
49.10  
200.50  
318.90  
109.31  
73.84  
    Secured ST Loans repayable on Demands
49.10  
200.50  
318.90  
88.14  
32.13  
    Working Capital Loans- Sec
49.10  
200.50  
318.90  
87.22  
30.37  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-49.10  
-200.50  
-318.90  
-66.05  
11.34  
Short Term Provisions
47.00  
27.40  
14.60  
18.45  
20.05  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
12.40  
0.00  
1.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
34.60  
27.40  
13.60  
18.45  
20.05  
Total Current Liabilities
2760.30  
2311.70  
2438.00  
1367.21  
928.49  
Total Liabilities
13115.20  
11379.10  
7443.10  
4615.29  
3858.76  
ASSETS
  
  
  
  
  
Gross Block
5578.90  
4041.30  
2577.60  
1511.88  
908.96  
Less: Accumulated Depreciation
1443.30  
1111.40  
737.10  
553.25  
241.77  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4135.60  
2929.90  
1840.50  
958.63  
667.19  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
124.40  
10.40  
0.00  
196.96  
0.66  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
171.60  
202.30  
153.70  
105.22  
95.70  
Other Non Current Assets
2.10  
1.30  
2.30  
1.61  
300.00  
Total Non-Current Assets
4433.70  
3143.90  
1996.50  
1262.43  
1063.55  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
31.90  
1490.00  
0.00  
0.00  
0.00  
    Quoted
31.90  
1490.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
3504.40  
2694.30  
2663.90  
1461.13  
1139.78  
    Raw Materials
443.50  
369.00  
302.00  
176.27  
119.25  
    Work-in Progress
84.50  
54.70  
44.70  
28.76  
27.89  
    Finished Goods
1004.10  
894.00  
679.30  
312.56  
175.80  
    Packing Materials
13.50  
6.30  
6.50  
5.21  
2.59  
    Stores  and Spare
15.30  
9.30  
4.40  
2.33  
2.34  
    Other Inventory
1943.50  
1361.00  
1627.00  
936.00  
811.91  
Sundry Debtors
2429.00  
1654.10  
1693.30  
1145.76  
903.50  
    Debtors more than Six months
42.20  
39.90  
13.40  
114.05  
178.16  
    Debtors Others
2394.10  
1630.30  
1687.70  
1175.72  
816.14  
Cash and Bank
2250.30  
2183.50  
864.70  
592.48  
645.04  
    Cash in hand
3.30  
0.10  
1.20  
0.09  
0.08  
    Balances at Bank
2247.00  
2183.40  
863.50  
592.39  
644.96  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
48.90  
39.50  
22.20  
12.34  
8.59  
    Interest accrued on Investments
23.90  
16.30  
11.00  
2.80  
2.50  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
15.70  
12.30  
8.20  
7.95  
5.40  
    Other current_assets
9.30  
10.90  
3.00  
1.60  
0.68  
Short Term Loans and Advances
417.00  
173.80  
202.50  
141.14  
98.31  
    Advances recoverable in cash or in kind
43.30  
27.90  
15.90  
31.28  
7.72  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
373.70  
145.90  
186.60  
109.87  
90.58  
Total Current Assets
8681.50  
8235.20  
5446.60  
3352.86  
2795.21  
Net Current Assets (Including Current Investments)
5921.20  
5923.50  
3008.60  
1985.65  
1866.71  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
13115.20  
11379.10  
7443.10  
4615.29  
3858.76  
Contingent Liabilities
40.40  
21.00  
3.00  
3.60  
8.49  
Total Debt
198.00  
415.70  
600.90  
110.24  
96.86  
Book Value
194.11  
167.90  
177.63  
134.34  
124.57  
Adjusted Book Value
194.11  
167.90  
88.81  
67.17  
62.28  
ATTENTION INVESTORS

Kalpataru Multiplier Ltd.

Kalpataru is a wishful Divine Tree and in present context a widely Trusted, Time tested and Transparent Share Broker, Mutual Fund Distributor and D.P. of this region.

Mobile Trading App
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Call Us 0755-4350141/142/143, 9425008895
Mutual Funds 0755-4276725, 4276726
Email Uskmlho@kalpatarumulti.com

registration nos:

Kalpataru Multiplier Ltd.: SEBI Regn. No. INZ000259437

Registered address: Kalpataru House, 18 Itwara, Bhopal (MP) – 462001

Member Member ID
Bombay Stock Exchange Ltd.(BSE) 3016
National Stock Exchange Ltd. 11152
Multi Commodity Exchange(MCX) 16020

Depository Participant of CDSL DP-ID 12031600

(SEBI Regn No. IN-DP-CDSL-221-2003)

In absence of response/ complaint not addressed to your satisfaction, you may lodge a complaint and reach out to us on:

SMART ODR PORTAL @ https://smartodr.in/login

Copyright © 2016 Kalparatu Multiplier Ltd.
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INFORMATION UNDER THE HEAD SHOULD BE ADDED AS FOLLOWS

  • Sharing of trading credentials - login id & password including OTP's.
  • Trading in leveraged products like options without proper understanding, which could lead to losses.
  • Writing / selling options or trading in option strategies based on tips, without basic knowledge & understanding of the product and its risks.
  • Dealing in unsolicited tips through Whatsapp, Telegram, YouTube, Facebook, SMS, Calls, etc.
  • Trading in "Options" based on recommendations from unauthorised / unregistered investment advisors and influencers.
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