Kalpataru Multiplier Ltd.

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Balance Sheet

SAFARI INDUSTRIES (INDIA) LTD.

NSE : SAFARIBSE : 523025ISIN CODE : INE429E01023Industry : Household & Personal ProductsHouse : Private
BSE1611.0052.55 (+3.37 %)
PREV CLOSE () 1558.45
OPEN PRICE () 1552.75
BID PRICE (QTY) 1611.20 (4)
OFFER PRICE (QTY) 1615.85 (4)
VOLUME 1314
TODAY'S LOW / HIGH ()1552.75 1622.00
52 WK LOW / HIGH ()1364 2503.8
NSE1613.0053.4 (+3.42 %)
PREV CLOSE() 1559.60
OPEN PRICE () 1571.50
BID PRICE (QTY) 1613.00 (20)
OFFER PRICE (QTY) 1614.30 (3)
VOLUME 27761
TODAY'S LOW / HIGH() 1550.00 1622.80
52 WK LOW / HIGH ()1363.1 2507.1
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
98.00  
97.80  
97.50  
47.40  
44.78  
    Equity - Authorised
200.00  
200.00  
200.00  
50.00  
50.00  
    Equity - Issued
98.00  
97.80  
97.50  
47.40  
44.78  
    Equity Paid Up
98.00  
97.80  
97.50  
47.40  
44.78  
    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
113.70  
42.70  
49.70  
47.40  
1.97  
Total Reserves
10935.00  
9394.40  
8087.50  
4162.40  
2963.11  
    Securities Premium
4281.60  
4241.60  
4202.30  
1917.90  
1233.08  
    Capital Reserves
1.10  
1.10  
1.10  
1.10  
1.12  
    Profit & Loss Account Balance
6657.40  
5151.10  
3869.60  
2218.40  
1020.97  
    General Reserves
61.90  
61.90  
61.90  
61.90  
61.88  
    Other Reserves
-67.00  
-61.30  
-47.40  
-36.90  
646.06  
Reserve excluding Revaluation Reserve
10935.00  
9394.40  
8087.50  
4162.40  
2963.11  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
11146.70  
9534.90  
8234.70  
4257.20  
3009.85  
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
0.00  
82.20  
148.20  
214.70  
0.93  
    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  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
82.20  
148.20  
214.70  
0.93  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
Deferred Tax Assets / Liabilities
-52.70  
-48.30  
-51.40  
-31.30  
-69.89  
    Deferred Tax Assets
361.40  
315.80  
305.50  
225.40  
172.14  
    Deferred Tax Liability
308.70  
267.50  
254.10  
194.10  
102.25  
Other Long Term Liabilities
888.00  
786.10  
735.90  
564.50  
307.18  
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  
0.00  
Total Non-Current Liabilities
835.30  
820.00  
832.70  
747.90  
238.23  
Current Liabilities
  
  
  
  
  
Trade Payables
1685.50  
2000.10  
1522.00  
1665.00  
1000.85  
    Sundry Creditors
1685.50  
2000.10  
1522.00  
1665.00  
1000.85  
    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
628.20  
664.10  
561.80  
439.50  
238.60  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
64.60  
28.20  
19.10  
13.00  
5.63  
    Interest Accrued But Not Due
0.10  
0.10  
0.00  
0.10  
0.01  
    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
563.50  
635.80  
542.70  
426.40  
232.96  
Short Term Borrowings
0.00  
49.10  
200.50  
318.90  
109.31  
    Secured ST Loans repayable on Demands
0.00  
49.10  
200.50  
318.90  
88.14  
    Working Capital Loans- Sec
0.00  
49.10  
200.50  
318.90  
87.22  
    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
0.00  
-49.10  
-200.50  
-318.90  
-66.05  
Short Term Provisions
74.40  
47.00  
27.40  
14.60  
18.45  
    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
38.40  
12.40  
0.00  
1.00  
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
36.00  
34.60  
27.40  
13.60  
18.45  
Total Current Liabilities
2388.10  
2760.30  
2311.70  
2438.00  
1367.21  
Total Liabilities
14370.10  
13115.20  
11379.10  
7443.10  
4615.29  
ASSETS
  
  
  
  
  
Gross Block
6403.00  
5578.90  
4041.30  
2577.60  
1511.88  
Less: Accumulated Depreciation
1838.50  
1443.30  
1111.40  
737.10  
553.25  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4564.50  
4135.60  
2929.90  
1840.50  
958.63  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3.10  
124.40  
10.40  
0.00  
196.96  
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
741.10  
171.60  
202.30  
153.70  
105.22  
Other Non Current Assets
10.50  
2.10  
1.30  
2.30  
1.61  
Total Non-Current Assets
5321.30  
4433.70  
3143.90  
1996.50  
1262.43  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
132.70  
31.90  
1490.00  
0.00  
0.00  
    Quoted
132.70  
31.90  
1490.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
3300.60  
3504.40  
2694.30  
2663.90  
1461.13  
    Raw Materials
544.80  
443.50  
369.00  
302.00  
176.27  
    Work-in Progress
97.00  
84.50  
54.70  
44.70  
28.76  
    Finished Goods
1176.60  
1004.10  
894.00  
679.30  
312.56  
    Packing Materials
15.30  
13.50  
6.30  
6.50  
5.21  
    Stores  and Spare
24.80  
15.30  
9.30  
4.40  
2.33  
    Other Inventory
1442.10  
1943.50  
1361.00  
1627.00  
936.00  
Sundry Debtors
2611.10  
2429.00  
1654.10  
1693.30  
1145.76  
    Debtors more than Six months
38.10  
42.20  
39.90  
13.40  
114.05  
    Debtors Others
2575.00  
2394.10  
1630.30  
1687.70  
1175.72  
Cash and Bank
2700.00  
2274.20  
2183.50  
864.70  
592.48  
    Cash in hand
3.40  
3.30  
0.10  
1.20  
0.09  
    Balances at Bank
2696.60  
2270.90  
2183.40  
863.50  
592.39  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
55.20  
25.00  
39.50  
22.20  
12.34  
    Interest accrued on Investments
0.00  
0.00  
16.30  
11.00  
2.80  
    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
17.00  
15.70  
12.30  
8.20  
7.95  
    Other current_assets
38.20  
9.30  
10.90  
3.00  
1.60  
Short Term Loans and Advances
249.20  
417.00  
173.80  
202.50  
141.14  
    Advances recoverable in cash or in kind
29.80  
43.30  
27.90  
15.90  
31.28  
    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
219.40  
373.70  
145.90  
186.60  
109.87  
Total Current Assets
9048.80  
8681.50  
8235.20  
5446.60  
3352.86  
Net Current Assets (Including Current Investments)
6660.70  
5921.20  
5923.50  
3008.60  
1985.65  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
14370.10  
13115.20  
11379.10  
7443.10  
4615.29  
Contingent Liabilities
25.40  
21.00  
21.00  
3.00  
3.60  
Total Debt
0.00  
198.00  
415.70  
600.90  
110.24  
Book Value
225.16  
194.11  
167.90  
177.63  
134.34  
Adjusted Book Value
225.16  
194.11  
167.90  
88.81  
67.17  
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 Kalpataru 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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