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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Sarveshwar Foods Ltd.
BSE Code 543688
ISIN Demat INE324X01026
Book Value 3.17
NSE Code SARVESHWAR
Dividend Yield % 0.00
Market Cap 4511.60
P/E 40.04
EPS 0.09
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital978.82  978.82  289.67  245.67  245.67  
    Equity - Authorised1200.00  1200.00  300.00  300.00  300.00  
    Equity - Issued978.82  978.82  289.67  245.67  245.67  
    Equity Paid Up978.82  978.82  289.67  245.67  245.67  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  10.00  10.00  10.00  
Share Warrants & Outstandings247.35  0.00  74.30  0.00  0.00  
Total Reserves1107.75  1021.06  1330.79  978.86  947.33  
    Securities Premium354.59  356.09  748.04  434.76  434.76  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance728.57  644.79  580.84  544.27  500.29  
    General Reserves24.59  20.19  16.07  14.00  12.28  
    Other Reserves0.00  0.00  -14.17  -14.17  0.00  
Reserve excluding Revaluation Reserve1107.75  1021.06  1330.79  978.86  947.33  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds2333.92  1999.88  1694.76  1224.53  1193.00  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans67.98  169.59  211.83  241.56  187.37  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks123.43  192.61  211.83  241.56  188.56  
    Term Loans - Institutions20.11  46.66  0.00  0.00  0.00  
    Other Secured-75.55  -69.68  0.00  0.00  -1.19  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-1.99  -2.95  -2.15  -1.75  -1.96  
    Deferred Tax Assets1.99  2.95  2.15  1.75  1.96  
    Deferred Tax Liability0.00  0.00  0.00  0.00  0.00  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions3.10  0.85  0.51  0.00  0.00  
Total Non-Current Liabilities69.10  167.49  210.19  239.81  185.41  
Current Liabilities0  0  0  0  0  
Trade Payables1001.21  734.26  267.98  350.69  155.22  
    Sundry Creditors1001.21  734.26  267.98  350.69  155.22  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities475.18  901.73  47.58  59.08  32.11  
    Bank Overdraft / Short term credit0.00  0.00  24.48  24.50  0.00  
    Advances received from customers293.60  565.18  8.08  24.92  24.91  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities181.58  336.54  15.02  9.67  7.21  
Short Term Borrowings1436.91  1274.72  1134.29  1051.84  1000.86  
    Secured ST Loans repayable on Demands1220.66  1274.72  1134.29  1051.84  1000.86  
    Working Capital Loans- Sec1195.69  1175.03  1089.56  1010.86  999.67  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-979.44  -1175.03  -1089.56  -1010.86  -999.67  
Short Term Provisions20.49  16.64  12.81  8.29  9.48  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax20.40  16.51  12.79  8.29  9.48  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.09  0.12  0.02  0.00  0.00  
Total Current Liabilities2933.79  2927.35  1462.65  1469.90  1197.67  
Total Liabilities5336.81  5094.71  3367.60  2934.24  2576.08  
ASSETS0  0  0  0  0  
Gross Block77.76  73.72  72.89  71.73  71.07  
Less: Accumulated Depreciation52.28  48.41  44.74  38.76  32.52  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block25.48  25.31  28.15  32.97  38.54  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments315.44  304.94  301.62  301.62  301.62  
Long Term Investment315.44  304.94  301.62  301.62  301.62  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted315.44  304.94  301.62  301.62  301.62  
Long Term Loans & Advances113.22  100.78  92.15  84.27  117.30  
Other Non Current Assets0.00  0.00  0.74  0.00  0.00  
Total Non-Current Assets454.14  431.03  422.66  418.86  457.47  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories3047.47  2223.54  1479.46  1068.35  1078.57  
    Raw Materials0.00  142.55  18.33  29.12  21.79  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods2184.41  1475.26  1461.14  1039.23  1056.78  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory863.06  605.73  0.00  0.00  0.00  
Sundry Debtors848.38  789.65  979.51  987.66  1002.64  
    Debtors more than Six months214.81  94.61  165.24  175.36  91.61  
    Debtors Others633.57  695.04  814.26  812.31  911.03  
Cash and Bank1.45  1.33  1.17  1.39  2.25  
    Cash in hand1.05  1.06  1.11  1.38  1.67  
    Balances at Bank0.40  0.27  0.06  0.01  0.58  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets7.76  3.31  3.50  3.77  23.25  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans4.47  2.46  2.82  2.82  8.97  
    Prepaid Expenses1.20  0.61  0.47  0.76  1.17  
    Other current_assets2.09  0.24  0.21  0.19  13.11  
Short Term Loans and Advances977.61  1645.85  481.30  454.21  11.90  
    Advances recoverable in cash or in kind904.42  1572.77  410.04  385.61  6.78  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances73.19  73.08  71.26  68.60  5.12  
Total Current Assets4882.66  4663.68  2944.93  2515.38  2118.61  
Net Current Assets (Including Current Investments)1948.88  1736.33  1482.28  1045.48  920.94  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets5336.81  5094.71  3367.60  2934.24  2576.08  
Contingent Liabilities0.05  0.07  39759.60  39759.60  250.00  
Total Debt1580.45  1513.98  1346.12  1293.40  1188.23  
Book Value2.13  2.04  55.94  49.84  48.56  
Adjusted Book Value2.02  1.94  1.77  1.58  1.54  
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