Balance Sheet

  • Company Name :
Sarveshwar Foods Ltd Industry : (FMCG)
  • BSE Code:
  • 543688
  • NSE Symbol:
  • SARVESHWAR
  • P/E(TTM):
  • 47.78
  • ISIN Demat:
  • INE324X01026
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.09
  • Book Value(₹):
  • 3.12
  • Market Cap(₹Cr.):
  • 528.35
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 97.88 97.88 28.97 24.57 24.57
Reserves 110.77 102.11 133.08 97.89 94.73
Equity Share Warrants 24.74 0.00 7.43 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 233.39 199.99 169.48 122.46 119.30
Secured Loans 136.42 151.40 132.98 129.16 118.82
Unsecured Loans 21.63 0.00 1.63 0.18 0.00
Total Debt 158.05 151.40 134.61 129.34 118.82
Other Liabilities 0.31 0.09 0.05 0.00 0.00
Total Liabilities 391.75 351.48 304.14 251.80 238.12
APPLICATION OF FUNDS :          
Gross Block 7.78 7.37 7.29 7.17 7.11
Less: Accumulated Depreciation 5.23 4.84 4.47 3.88 3.25
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 2.55 2.53 2.82 3.29 3.86
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 31.54 30.49 30.16 30.16 30.16
Current Assets, Loans & Advances          
Inventories 304.75 222.35 147.95 106.83 107.86
Sundry Debtors 84.84 78.97 97.95 98.77 100.26
Cash and Bank Balance 0.14 0.13 0.12 0.14 0.22
Loans and Advances 98.53 164.91 48.47 45.80 3.51
Total Current Assets 488.26 466.36 294.49 251.54 211.86
Less : Current Liabilities and Provisions          
Current Liabilities 140.08 156.63 31.56 40.98 18.73
Provisions 2.05 1.66 1.28 0.83 0.95
Total CL & Provisions 142.13 158.29 32.84 41.81 19.68
Net Current Assets 346.13 308.07 261.65 209.74 192.18
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.20 0.30 0.22 0.17 0.20
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.20 0.30 0.22 0.17 0.20
Other Assets 11.32 10.08 9.29 8.43 11.73
Total Assets 391.74 351.47 304.14 251.80 238.12
Contingent Liabilities 0.00 0.00 0.00 0.00 25.00