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Safari Exim House Private Limited, is an unlisted private company incorporated on 15 February, 2022. It is classified as a private limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 10.00 lac and the total paid-up capital is INR 5.00 lac.
Safari Exim House's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 37868.24% over the previous year. At the same time, it's book networth has increased by 17894.73%.
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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|
Sales | 23.1 | 7,419.2 | 13,335.1 |
Operating profit | - | 26.9 | 39.9 |
Net profit | - | 18.4 | 28.5 |
Gross margin | 0.3 | 0.4 | 0.3 |
Operating margin | 0.3 | 0.4 | 0.3 |
Net margin | 0.2 | 0.2 | 0.2 |
Networth | 0.1 | 18.5 | 46.6 |
Borrowings | - | 27.9 | 3.3 |
Assets | 0.1 | 57.0 | 64.2 |
Debt to equity | 0.0 | 1.5 | 0.1 |
Current ratio | 6.1 | 5.4 | 4.0 |
ROE | 51.4 | 99.4 | 61.1 |
Days payable | 0.0 | 0.0 | 0.0 |
WC days | 2.0 | 2.0 | 1.0 |
Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|
Equity Capital | - | - | - |
Reserves | - | 18.5 | 46.5 |
Borrowings + | - | 27.9 | 3.3 |
Long term borrowings | - | 27.9 | 2.6 |
Short term borrowings | - | - | 0.7 |
Trade payables + | - | 0.3 | - |
Days payable | 0.0 | 0.0 | 0.0 |
Other liabilities + | - | 10.6 | 14.3 |
Other non-current liabilities | - | - | - |
Other current liabilities | - | 10.3 | 14.3 |
Total liabilities | 0.1 | 57.0 | 64.2 |
Fixed Assets + | - | - | 3.9 |
Tangible assets | - | - | 3.9 |
CWIP | - | - | - |
Intangible assets | - | - | - |
LT loans and advances | - | - | - |
Other non-current assets | - | - | - |
Current assets + | 0.1 | 57.0 | 60.3 |
Inventories | - | 0.9 | 4.7 |
Trade receivables | - | 3.1 | 4.9 |
Cash and cash equivalents | - | 5.3 | 6.9 |
ST loans and advances | - | - | - |
Other current assets | - | 47.7 | 43.8 |
Total assets | 0.1 | 57.0 | 64.2 |
Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|
Sales + | 23.1 | 7,419.2 | 13,335.1 |
Sales growth % | None | 31997.87 | 79.74 |
Expenses + | 23.0 | 7,394.7 | 13,297.5 |
Cost of goods | 23.0 | 7,389.3 | 13,290.1 |
Employee cost | - | 1.4 | 3.2 |
Other costs | - | 1.7 | 1.8 |
Operating profit + | - | 26.9 | 39.9 |
Operating margin % | 0.3 | 0.4 | 0.3 |
Other income | - | 0.2 | 0.5 |
Interest | - | 2.3 | 2.3 |
Depreciation | - | - | - |
Exceptional items | - | - | - |
Profit before tax | - | 24.7 | 38.0 |
Tax | - | 6.3 | 9.6 |
Profit - disc. ops | - | - | - |
Net profit | - | 18.4 | 28.5 |
Net margin % | 0.2 | 0.2 | 0.2 |
Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|
Solvency + | |||
Total Debt/Equity | 0.0 | 1.5 | 0.1 |
Net Debt/Equity | 0.0 | 1.2 | 0.0 |
Total Debt/Assets | 0.0 | 0.5 | 0.1 |
Total Assets/Equity | 1.2 | 3.1 | 1.4 |
Liquidity + | |||
Current Ratio | 6.1 | 5.4 | 4.0 |
Quick Ratio | 6.1 | 5.3 | 3.7 |
Interest Coverage | - | 11.6 | 17.1 |
Performance | |||
Gross Margin | 0.3 | 0.4 | 0.3 |
Operating Margin | 0.3 | 0.4 | 0.3 |
Net Margin | 0.2 | 0.2 | 0.2 |
Return + | |||
Return on Equity | 51.4 | 99.4 | 61.1 |
Pre-tax ROCE | 68.7 | 57.9 | 81.2 |
Return on Assets | 43.0 | 32.3 | 44.3 |
Pre-tax ROIC | 68.7 | 65.3 | 85.7 |
Efficiency + | |||
Days Payable | 0.0 | 0.0 | 0.0 |
Days Inventory | 0.0 | 0.0 | 0.0 |
Days Receivable | 0.0 | 0.0 | 0.0 |
Fixed Asset Turnover | - | 247,307.0 | 3,454.7 |
Total Asset Turnover | 187.9 | 130.2 | 207.7 |
Working Capital | |||
Cash Conversion Cycle | 0.0 | 0.0 | 0.0 |
Working Capital Days | 2.0 | 2.0 | 1.0 |
Kotak Mahindra Bank Limited
No. of Loans: 1
Total Amount : 3.0 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Pratik Bhurmal Jain
Shareholder
|
05254366 | 3 years |
Director | Bhoormal Chenaji Jain
Shareholder
|
08949943 | 3 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
SAFARI BULLIONS PRIVATE LIMITED |
Active
|
60.0 L | 1 | Maharashtra |
SAFARI HOUSE OF GOLD & SILVER LLP |
Active
|
1.0 L | 2 | Maharashtra |
The incorporation date of SAFARI EXIM HOUSE PRIVATE LIMITED is 15 February, 2022
The authorized share capital of SAFARI EXIM HOUSE PRIVATE LIMITED is INR ₹ 10.0 L.
The paid-up capital of SAFARI EXIM HOUSE PRIVATE LIMITED is INR ₹ 5.0 L.
The registered address of SAFARI EXIM HOUSE PRIVATE LIMITED is M-3,Floor-Mezanine,28,D.D.Jewel Premises CoopSoc Ltd Agiary 1st Lane ZaveriBazar MUMBAI Mumbai City Maharashtra - 400002
The CIN number of SAFARI EXIM HOUSE PRIVATE LIMITED is U36911MH2022PTC376835.