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SAFARI MANUFACTURING LIMITED
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Updated: 13 Jul 2023
Safari Manufacturing Limited, is an unlisted public company incorporated on 09 November, 2021. It is classified as a public limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 35.00 cr and the total paid-up capital is INR 35.00 cr.
The current status of Safari Manufacturing Limited is - Active.
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Industry and products
Manufacturing (Leather and Leather Products)
Company size
₹ 35.0 Cr
₹ 35.0 Cr
Not Available
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR crores. Based on March 2024 numbers.
Total Revenue
8.9%
8.9%
EBITDA
7.69%
7.69%
Net Profit
-68.97%
-68.97%
Networth
2.15%
2.15%
Borrowings
6.23%
6.23%
Assets
5.07%
5.07%
Gross Margin
5.57
5.57
Operating Margin
-0.31
-0.31
Net Profit Margin
-8.37
-8.37
Return on Equity
-8.01
-8.01
ROCE
-0.76
-0.76
Debt to Equity
0.01
0.01
Sales
Mar 2024
Net worth
Mar 2024
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MCA Fillings
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₹ 249
1 Year
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Latest financials
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MoA and AoA
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* GST not included
** Reports & MCA filings will be based on the latest available financials.
Locations
India
(1)
| State | Type | Address |
|---|
Locations on Map
Filter (4)
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Sudhir Mohanlal Jatia | 00031969 | 4 years |
| Director | Punkajj Girdharilal Lath | 00172371 | 4 years |
| Kmp | Vineet Poddar | <HIDDEN> | 4 years |
| Director | Piyush Goenka | 02117859 | 4 years |
| Kmp | Rameez Abdul Hamid Shaikh | <HIDDEN> | 4 years |
Financial Highlights
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Gross margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Networth | |||||
| Borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Debt to equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Current ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| ROE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| WC days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
₹
%
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Reserves | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Borrowings + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Long term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Short term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Trade payables + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other liabilities + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other non-current liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other current liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Total liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Fixed Assets + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Tangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| CWIP | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Intangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| LT loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other non-current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Current assets + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Inventories | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Trade receivables | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Cash and cash equivalents | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| ST loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Total assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total assets
Charges on assets
Bank wise
Charges
1
Axis Bank Limited
No. of Loans: 2
Total Amount : 59.0 cr
Charges
Axis Bank Limited
Company Network
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Delete
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See
details
Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| BLOW PLAST LIMITED |
Amalgamated
|
16.8 Cr | 1 | Maharashtra |
| QUALITY PLASTICS LIMITED |
Amalgamated
|
2.3 Cr | 1 | Maharashtra |
| ARISTOCRAT LUGGAGE LIMITED |
Amalgamated
|
5.6 Cr | 1 | Maharashtra |
| SAFARI INDUSTRIES (INDIA) LIMITED |
Active
|
9.8 Cr | 4 | Maharashtra |
| ASSOCIATION FOR DEVELOPMENT OF LUGGAGE AND ACCESSORIES |
Active
|
1.0 L | 1 | Maharashtra |
| SAFARI COMMERCIAL LLP |
Active
|
6.3 L | 1 | Maharashtra |
| SAFARI LIFESTYLES LIMITED |
Active
|
5.0 Cr | 1 | Maharashtra |
| EURO VISTAA (OVERSEAS) PRIVATE LIMITED |
Active
|
9.8 L | 1 | Maharashtra |
| PUNIT FIBERS PRIVATE LIMITED |
Strike Off
|
1.0 L | 1 | Maharashtra |
| ALLIANCE TRADING COMPANY PRIVATE LIMITED |
Strike Off
|
1.0 L | 1 | Maharashtra |
| EURO VISTAA (INDIA) LIMITED |
Active
|
1.4 Cr | 1 | Maharashtra |
| JHS SVENDGAARD HYGIENE PRODUCTS LIMITED |
Amalgamated
|
3.1 Cr | 1 | Delhi |
| AROHAN FINANCIAL SERVICES LIMITED |
Active
|
158.9 Cr | 1 | West Bengal |
| PRATH INDIA ADVISORS LLP |
Active
|
1.0 L | 1 | sh |
| QUANTUM CONSUMER SOLUTIONS PRIVATE LIMITED |
Active
|
2.5 L | 1 | Maharashtra |
| RADIOHEAD BRANDS PRIVATE LIMITED |
Active
|
20.6 L | 1 | Delhi |
| J B ECOTEX LIMITED |
Active
|
15.3 Cr | 1 | Gujarat |
Tofler Score
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Risk
Severe Risk
- No risks identified
Moderate Risk
- No risks identified
Low Risk
- No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is
dependent on three key factors - Sustainability, Governance, and Growth.
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Registered Details
CIN
U19120MH2021PLC371138PAN
-Incorporation
2021, 3.5 yearsCompany Email
investor@safari.inPaid up Capital
₹ 35.0 CrAuthorised Capital
₹ 35.0 CrAGM
Aug 2022Type
Public
Non-government Company
FAQ - SAFARI MANUFACTURING LIMITED
What is the incorporation date of SAFARI MANUFACTURING LIMITED?
The incorporation date of SAFARI MANUFACTURING LIMITED is 09 November, 2021
What is the authorized share capital of SAFARI MANUFACTURING LIMITED?
The authorized share capital of SAFARI MANUFACTURING LIMITED is INR ₹ 35.0 Cr.
What is the paid-up capital of SAFARI MANUFACTURING LIMITED?
The paid-up capital of SAFARI MANUFACTURING LIMITED is INR ₹ 35.0 Cr.
What is the registered address of SAFARI MANUFACTURING LIMITED?
The registered address of SAFARI MANUFACTURING LIMITED is 302-303 A Wing, The Qube, CTS No. 1498, A/2, M. V. Road, Marol, Andheri East Mumbai Mumbai City Maharashtra - 400059
What is the CIN number of SAFARI MANUFACTURING LIMITED?
The CIN number of SAFARI MANUFACTURING LIMITED is U19120MH2021PLC371138.
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