Safari Industries (India) Limited

符号: SAFARI.NS

NSE

2009.2

INR

今天的市场价格

55.0971
市盈率
0.0188
PEG比率
97.98B
MRK市值
0.00%
DIV收益率

Safari Industries (India) Limited (SAFARI-NS) 财务报表

Q: 什么是 Safari Industries (India) Limited (SAFARI.NS) 总资产是多少？

Safari Industries (India) Limited (SAFARI.NS) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Safari Industries (India) Limited (SAFARI.NS). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Safari Industries (India) Limited 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007
balance-sheet.row.cash-and-short-term-investments	892.3	591.5	643	11.6	4.2	4.9	49.9	50.9	40.5	33.7	32.6	17.8	20.5	11.7	15.7	22.5
balance-sheet.row.short-term-investments	863.1	200	625	0	0	0	0	0.1	0.6	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	1693.4	1300.3	916.1	1478	1449.5	1124.3	605.1	574.7	413.5	362.5	337.1	214	0	0	0	0
balance-sheet.row.inventory	2664	1461.1	1139.8	1600.3	1865.8	1225.2	941.5	763.1	596.1	463.9	292	232.9	163.1	128.9	134.4	161.6
balance-sheet.row.other-current-assets	197.1	0	96.3	1646.7	119.7	82.4	49.7	45.6	41.2	0.4	0.4	0.8	293.1	219.3	218	160
balance-sheet.row.total-current-assets	5446.7	3352.9	2795.2	3258.6	3439.2	2436.8	1646.3	1434.2	1091.2	860.4	662.2	465.6	476.7	359.9	368	344.1
balance-sheet.row.property-plant-equipment-net	1836.1	1201.6	708.2	821.4	315	322.7	191.8	197.6	118.1	116.6	38.3	29.4	30.6	25.3	29.6	35.3
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	4.4	4.8	5.3	15.2	30.3	47	53	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	4.4	4.8	5.3	15.2	30.3	47	53	48.9	5.9	4.9	2.4	0.3	0	0	0	0
balance-sheet.row.long-term-investments	-766.2	-170.8	300	841.1	39.5	0	0	0	-5.9	0	-2.4	0	0	0	0	0
balance-sheet.row.tax-assets	37.3	69.9	110.6	20.2	5.3	0	0	0	3.2	0	3.5	0	0	0	0	0
balance-sheet.row.other-non-current-assets	922.3	225.8	50.1	-796.7	1.1	2.3	89.4	86.1	83.7	35.3	25.3	9.1	0	0	6	2.7
balance-sheet.row.total-non-current-assets	2033.8	1331.3	1174.1	901.2	391.3	372	334.2	332.5	205	156.7	67.1	38.8	30.6	25.3	35.6	38.1
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	7480.6	4684.1	3969.3	4159.9	3830.5	2808.7	1980.5	1766.8	1296.2	1017.2	729.3	504.4	507.3	385.2	403.6	382.2
balance-sheet.row.account-payables	1665	1030.8	700.1	613.6	735.9	472.1	366.1	178.1	138.2	302.5	313.9	157.2	164	128	84.4	55.7
balance-sheet.row.short-term-debt	615	248	159.8	878.3	1028	530.2	403.2	550.2	328.9	483.1	189.4	161.2	0	0	37.9	91.8
balance-sheet.row.tax-payables	1	0	0	0	0.7	11	27.5	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	779.2	308.1	248.7	264	14.3	19.8	32.1	26	0.8	34.3	25.7	5	156.6	103.8	135.4	86.4
Deferred Revenue Non Current	-6	-102.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	64.7	0	28	0.9	3.4	3.1	0	84.5	52.9	69.8	77.1	50.1	50	35.2	24	22.7
balance-sheet.row.total-non-current-liabilities	779.2	308.1	250.9	264	14.3	23.9	35.1	29.3	0.8	35.8	26.6	7.5	157.8	104.3	138.5	90.7
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	793.2	445.8	311.6	389.7	255.7	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	3223.3	1674.3	1179.4	1853.7	1824.9	1080.3	980.8	856.2	531.5	893.8	607.1	376	371.9	267.5	298.2	276.9
balance-sheet.row.preferred-stock	0	0	0	2613.8	2177.7	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	47.4	44.8	44.8	44.7	44.7	44.5	41.5	41.5	39.9	29.9	29.9	29.9	29.9	29.9	29.9	29.9
balance-sheet.row.retained-earnings	2218.4	1021	797.7	988.4	695.2	436.1	217.6	0	57.7	39.9	38.7	44.9	52	36.9	26.5	26.4
balance-sheet.row.accumulated-other-comprehensive-income-loss	73.5	711	716.5	-245.8	-110.2	-51.1	-202.9	-168.3	-133.1	-132.1	-123.4	-142.6	-138.6	-142.9	-142.8	-136.5
balance-sheet.row.other-total-stockholders-equity	1917.9	1233.1	1230.9	-1095	-801.8	1298.9	943.5	1037.3	800.4	185.6	177	196.1	192.1	193.8	191.8	185.5
balance-sheet.row.total-stockholders-equity	4257.2	3009.9	2789.9	2306.2	2005.6	1728.4	999.7	910.5	764.8	123.3	122.2	128.4	135.5	117.7	105.4	105.3
balance-sheet.row.total-liabilities-and-stockholders-equity	7480.6	4684.1	3969.3	4159.9	3830.5	2808.7	1980.5	1766.8	1296.2	1017.2	729.3	504.4	507.3	385.2	403.6	382.2
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	4257.2	3009.9	2789.9	2306.2	2005.6	1728.4	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	96.9	569.6	300	841.1	39.5	0	0	0.1	0.6	0	-2.4	0	0	0	0	0
balance-sheet.row.total-debt	1394.2	556.1	408.5	1142.3	1042.3	550	435.2	576.2	329.7	517.4	215.1	166.1	156.6	103.8	173.4	178.2
balance-sheet.row.net-debt	1365.1	164.6	390.5	1130.7	1038	545.1	385.3	525.4	289.8	483.7	182.5	148.3	136.1	92.1	157.7	155.6

现金流量表

在 Safari Industries (India) Limited 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN，同比差异为NaN. 此外，公司还将NaN 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 NaN，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007
cash-flows.row.net-income	1650.5	383.9	-288.4	402.2	409.7	338.2	149.5	77.5	42.6	1.2	-6.2	-7.1	26.5	19.3	0.1	9.3
cash-flows.row.depreciation-and-amortization	333.1	198.9	204.2	224.7	83.1	61.8	51.3	40.7	28.9	12.8	4.3	4	3.6	4.3	6.2	9.7
cash-flows.row.deferred-income-tax	-369.8	37.5	67.9	-98.1	-162.9	-103	-42.5	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	46.7	1.5	1.3	3.1	8.6	8.8	0.8	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-1170.8	-451.8	1071.4	85.1	-760.2	-812.7	28.2	-283.6	-420.4	-136.2	-53.9	-0.7	-39.3	4.2	-32.4	-19.8
cash-flows.row.account-receivables	-554.9	-400.2	486.2	-87.8	-428.8	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-1202.8	-321.4	460.6	265.5	-640.6	-283.7	-180	-167	-132.2	-174.7	-86.6	-69.9	-34.2	5.5	27.3	-14.8
cash-flows.row.account-payables	669.9	301.7	98.6	-80.1	323.6	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-83	-32	26.1	-12.5	-14.3	-529	208.2	-116.5	-288.2	38.5	32.7	69.2	-5.1	-1.2	-59.7	-5
cash-flows.row.other-non-cash-items	16.8	-13.7	54.7	101.4	39.3	25.3	29	37.5	27.6	93.4	14.7	15	19.9	25.5	15.6	24
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-503.1	-440.1	-83.2	-212.9	-93.5	-154.2	-52.9	-163.2	-35.7	-91.5	-22.8	-3	-10.3	-0.3	-0.5	-5.7
cash-flows.row.acquisitions-net	263.8	10.4	6.5	3.9	1.5	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-265	-10.4	-925	-0.6	-1.5	0	-16.7	0	0	0	-2	0	-1.8	0	0	0
cash-flows.row.sales-maturities-of-investments	1.3	330.4	-6.5	-3.9	19.9	6.9	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	-192.4	442.7	7.1	4.6	7	20.1	5.4	11.3	6.9	-1.5	40.8	1.6	11.5	1.2	1.1	1.1
cash-flows.row.net-cash-used-for-investing-activites	-695.5	333	-1001.1	-208.8	-66.6	-127.2	-64.3	-151.9	-28.8	-93	15.9	-1.4	-0.6	0.9	0.6	-4.6
cash-flows.row.debt-repayment	-18.4	-43.5	-720.5	-294.1	-5.9	0	0	0	0	0	0	-4.1	0	0	0	0
cash-flows.row.common-stock-issued	3.1	1.3	5.3	8.9	14.3	507.3	0	74.3	621.8	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	318.5	-2	715.3	279.9	-8.4	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-53.5	-2	0	-13.4	-13.4	-9.8	-5.8	-4.8	0	0	-0.1	-7.3	-5.8	0	-0.1	-0.1
cash-flows.row.other-financing-activites	-53.5	-94.6	-103.7	-483.7	461.7	94.7	-163.8	220.4	-261.6	119.5	38.1	-1.2	2.8	-58.2	3.1	-2.2
cash-flows.row.net-cash-used-provided-by-financing-activities	196.3	-140.8	-103.7	-502.3	448.3	592.2	-169.7	289.8	360.2	119.5	38	-12.6	-3	-58.2	3	-2.2
cash-flows.row.effect-of-forex-changes-on-cash	0	-369.8	25	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	7.3	348.4	6.4	7.3	-0.6	-16.5	-17.6	10	10.1	-2.3	12.8	-2.7	7	-4	-6.8	16.3
cash-flows.row.cash-at-end-of-period	29.1	391.5	18	11.6	4.2	4.9	21.8	39.4	29.4	19.3	21.6	8.8	11.2	11.7	15.7	22.5
cash-flows.row.cash-at-beginning-of-period	21.8	43	11.6	4.2	4.9	21.4	39.4	29.4	19.3	21.6	8.8	11.5	4.2	15.7	22.5	6.2
cash-flows.row.operating-cash-flow	506.5	156.4	1111.2	718.5	-382.3	-481.5	216.4	-127.9	-321.2	-28.9	-41.1	11.3	10.6	53.4	-10.5	23.2
cash-flows.row.capital-expenditure	-503.1	-440.1	-83.2	-212.9	-93.5	-154.2	-52.9	-163.2	-35.7	-91.5	-22.8	-3	-10.3	-0.3	-0.5	-5.7
cash-flows.row.free-cash-flow	3.4	-283.6	1028	505.6	-475.8	-635.7	163.5	-291	-356.9	-120.4	-63.9	8.2	0.4	53	-11	17.5

利润表行

Safari Industries (India) Limited 的收入与上期相比变化了 NaN%。据报告, SAFARI.NS 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007
income-statement-row.row.total-revenue	12119.8	7038	3267.5	6840.7	5766.4	4175	3587.4	2781.3	2163.6	1664.7	934	616.7	720.9	620.1	610.6	624.5
income-statement-row.row.cost-of-revenue	6972.6	4610	1969.4	3913.9	3375	2293.9	2038.9	1548.6	1247	920.6	523.4	374.6	393.3	328.3	343.6	350.7
income-statement-row.row.gross-profit	5147.3	2428	1298.2	2926.8	2391.5	1881.1	1548.5	1232.6	916.7	744	410.6	242	327.6	291.8	267	273.8
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	94.6	16.1	27	6	5	9.5	8.5	3.9	1.3	2.5	4.6	2.9	0.9	0.7	0.7	0.6
income-statement-row.row.operating-expenses	3511.7	1954.6	1550.6	2391.5	1921.5	1514.7	1365.2	1073.7	824.1	689.7	379.1	224	274.7	249.9	266.9	259.5
income-statement-row.row.cost-and-expenses	10484.3	6564.5	3519.9	6305.4	5296.5	3808.5	3404.1	2622.4	2071.1	1610.3	902.5	598.6	668	578.2	610.4	610.2
income-statement-row.row.interest-income	71.1	63.3	3.1	0.7	5.5	3.6	1.7	1.2	1.1	1.2	0.9	0.8	0.5	0.6	0.6	0.5
income-statement-row.row.interest-expense	79.7	21.2	31.2	102.1	44.7	28.9	27.7	21.9	23.7	50.1	30.6	28.3	25.1	22.3	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-10.9	-77.1	-29.3	-118.1	-64.8	-36.4	-36.5	3.9	2.4	2.6	5.4	2	0	0	0	0
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	94.6	16.1	27	6	5	9.5	8.5	3.9	1.3	2.5	4.6	2.9	0.9	0.7	0.7	0.6
income-statement-row.row.total-operating-expenses	-10.9	-77.1	-29.3	-118.1	-64.8	-36.4	-36.5	3.9	2.4	2.6	5.4	2	0	0	0	0
income-statement-row.row.interest-expense	79.7	21.2	31.2	102.1	44.7	28.9	27.7	21.9	23.7	50.1	30.6	28.3	25.1	22.3	0	0
income-statement-row.row.depreciation-and-amortization	333.1	198.9	204.2	224.7	83.1	61.8	51.3	40.7	28.9	12.8	4.3	4	3.6	4.3	6.2	9.7
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	1661.4	368.2	-259.1	520.3	474.6	374.6	185.9	115.6	55.6	2.8	-16.8	-8.6	38.4	24.6	1.4	15.7
income-statement-row.row.income-before-tax	1650.5	291.1	-288.4	402.2	409.7	338.2	149.5	119.5	58	5.4	-11.4	-6.5	38.4	24.6	1.4	15.7
income-statement-row.row.income-tax-expense	399.6	67.5	-79.4	95.6	137.6	122.9	51.1	42	15.4	4.2	-5.2	0.5	12	5.3	1.3	6.3
income-statement-row.row.net-income	1250.9	223.7	-209	306.6	272.1	215.4	98.4	77.5	42.6	1.2	-6.2	-7.1	26.5	19.3	0.1	9.3