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    Safari Industries India Ltd. (SAFARIND.BO)

    -BSE
    880.00 Up 79.00(9.86%) Feb 12, 4:57AM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents40,000  34,000  33,000  18,000  
    Short Term Investments1,000   -   -   -  
    Net Receivables445,000  350,000  331,000  213,000  
    Inventory596,000  464,000  292,000  233,000  
    Other Current Assets9,000  15,000  6,000  2,000  
    Total Current Assets 1,091,000   862,000   662,000   466,000  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges3,000   -   -  (2,000)
    Total Assets 1,296,000   1,019,000   726,000   503,000  
    Liabilities
    Current Liabilities
    Accounts Payable138,000  302,000  189,000  157,000  
    Short/Current Long Term Debt330,000  543,000  373,000  180,000  
    Other Current Liabilities41,000  30,000  24,000  15,000  
    Total Current Liabilities 531,000   860,000   580,000   369,000  
    Long Term Debt1,000  34,000  26,000  5,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 531,000   896,000   604,000   374,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock619,000  40,000  40,000  40,000  
    Retained Earnings120,000  83,000  81,000  88,000  
    Treasury Stock26,000  1,000  1,000  1,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in INR.