Balance Sheet

  • Company Name :
Sawaliya Food Products Ltd Industry : FMCG
  • BSE Code:
  • -
  • NSE Symbol:
  • SAWALIYA
  • P/E(TTM):
  • 32.54
  • ISIN Demat:
  • INE10VS01016
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 7.02
  • Book Value(₹):
  • 44.24
  • Market Cap(₹Cr.):
  • 226.58
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 7.32 0.12 0.12 0.12 0.12
Reserves 5.33 5.58 2.46 1.87 1.14
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 12.65 5.70 2.58 1.99 1.26
Secured Loans 13.44 10.62 10.79 6.26 4.98
Unsecured Loans 9.05 2.31 2.57 0.78 1.67
Total Debt 22.49 12.93 13.36 7.04 6.65
Other Liabilities 0.04 0.04 0.03 0.02 0.00
Total Liabilities 35.18 18.67 15.97 9.05 7.91
APPLICATION OF FUNDS :          
Gross Block 10.48 8.96 5.88 6.31 5.65
Less: Accumulated Depreciation 2.69 2.42 1.87 1.51 1.15
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 7.79 6.54 4.01 4.80 4.50
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.42 0.00 3.99 0.00 0.00
Investments 0.03 0.03 0.27 0.09 0.20
Current Assets, Loans & Advances          
Inventories 17.63 13.14 8.51 2.76 2.39
Sundry Debtors 16.72 2.83 0.59 2.07 1.62
Cash and Bank Balance 0.11 0.88 0.11 0.05 0.03
Loans and Advances 2.56 1.41 2.08 0.72 0.36
Total Current Assets 37.02 18.26 11.30 5.61 4.39
Less : Current Liabilities and Provisions          
Current Liabilities 7.28 5.32 3.83 1.22 0.78
Provisions 3.55 1.27 0.07 0.07 0.08
Total CL & Provisions 10.82 6.59 3.90 1.29 0.86
Net Current Assets 26.20 11.67 7.40 4.32 3.53
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.25 0.14 0.17 0.16 0.32
Net Deferred Tax -0.25 -0.14 -0.17 -0.16 -0.32
Other Assets 1.00 0.57 0.46 0.00 0.00
Total Assets 35.19 18.67 15.96 9.05 7.91
Contingent Liabilities 0.01 0.01 0.01 0.01 0.00