Sarveshwar Foods Ltd

  • BSE Code : 543688
  • NSE Symbol : SARVESHWAR
  • ISIN : INE324X01026
  • Industry :FOOD - PROCESSING - INDIAN

up-arrow 6.13 0.18(3.03%)

Open Price ()

5.93

Prev. Close ()

5.95

Volume (No’s)

18,704,803

Market Cap ()

753.21

Low Price ()

5.93

High Price ()

6.20

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 97.8897.8828.9724.5724.5724.57
Reserves Total 110.77102.11133.0897.8994.7391.65
Equity Share Warrants24.740.007.430.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds233.39199.99169.48122.46119.30116.22
Secured Loans 136.42151.40132.98129.16118.82102.14
Unsecured Loans 21.630.001.630.180.000.00
Total Debt158.05151.40134.61129.34118.82102.14
Other Liabilities0.310.090.050.000.000.00
Total Liabilities391.75351.48304.14251.80238.12218.36
APPLICATION OF FUNDS :      
Gross Block 7.787.377.297.177.116.87
Less : Accumulated Depreciation 5.234.844.473.883.252.53
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 2.552.532.823.293.864.34
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 31.5430.4930.1630.1630.1630.48
Current Assets, Loans & Advances      
Inventories 304.75222.35147.95106.83107.8685.18
Sundry Debtors 84.8478.9797.9598.77100.26104.64
Cash and Bank Balance0.140.130.120.140.220.25
Loans and Advances 98.53164.9148.4745.803.517.19
Total Current Assets488.26466.36294.49251.54211.86197.26
Less : Current Liabilities and Provisions      
Current Liabilities 140.08156.6331.5640.9818.7327.31
Provisions 2.051.661.280.830.950.00
Total Current Liabilities & Provisions142.13158.2932.8441.8119.6827.31
Net Current Assets346.13308.07261.65209.74192.18169.96
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.200.300.220.170.200.26
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.200.300.220.170.200.26
Other Assets11.3210.089.298.4311.7313.31
Total Assets391.74351.47304.14251.80238.12218.36
Contingent Liabilities0.000.000.000.0025.0025.00

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