Balance Sheet

  • Company Name :
Sarveshwar Foods Ltd Industry : (FMCG)
  • BSE Code:
  • 543688
  • NSE Symbol:
  • SARVESHWAR
  • P/E(TTM):
  • 89.22
  • ISIN Demat:
  • INE324X01026
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 0.09
  • Book Value(₹):
  • 2.30
  • Market Cap(₹Cr.):
  • 785.99
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 97.88 28.97 24.57 24.57 24.57
Reserves 102.11 133.08 97.89 94.73 91.65
Equity Share Warrants 0.00 7.43 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 199.99 169.48 122.46 119.30 116.22
Secured Loans 141.43 132.98 129.16 118.82 102.14
Unsecured Loans 9.97 1.63 0.18 0.00 0.00
Total Debt 151.40 134.61 129.34 118.82 102.14
Other Liabilities 0.09 0.05 0.00 0.00 0.00
Total Liabilities 351.48 304.14 251.80 238.12 218.36
APPLICATION OF FUNDS :          
Gross Block 7.37 7.29 7.17 7.11 6.87
Less: Accumulated Depreciation 4.84 4.47 3.88 3.25 2.53
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 2.53 2.82 3.29 3.86 4.34
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 30.49 30.16 30.16 30.16 30.48
Current Assets, Loans & Advances          
Inventories 222.35 147.95 106.83 107.86 85.18
Sundry Debtors 78.97 97.95 98.77 100.26 104.64
Cash and Bank Balance 0.13 0.12 0.14 0.22 0.25
Loans and Advances 164.91 48.47 45.80 3.51 7.19
Total Current Assets 466.36 294.49 251.54 211.86 197.26
Less : Current Liabilities and Provisions          
Current Liabilities 156.63 31.56 40.98 18.73 27.31
Provisions 1.66 1.28 0.83 0.95 0.00
Total CL & Provisions 158.29 32.84 41.81 19.68 27.31
Net Current Assets 308.07 261.65 209.74 192.18 169.96
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.30 0.22 0.17 0.20 0.26
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.30 0.22 0.17 0.20 0.26
Other Assets 10.08 9.29 8.43 11.73 13.31
Total Assets 351.47 304.14 251.80 238.12 218.36
Contingent Liabilities 0.00 0.00 0.00 25.00 25.00