Balance Sheet | Sarveshwar Foods Ltd. | R Wadiwala Securities Pvt Ltd

SARVESHWAR FOODS LTD.

NSE : SARVESHWARBSE : 543688ISIN CODE : INE324X01026Industry : Consumer FoodHouse : Private
BSE4.200.06 (+1.45 %)
PREV CLOSE (Rs.) 4.14
OPEN PRICE (Rs.) 4.15
BID PRICE (QTY) 4.19 (15001)
OFFER PRICE (QTY) 4.20 (290)
VOLUME 225682
TODAY'S LOW / HIGH (Rs.)4.08 4.33
52 WK LOW / HIGH (Rs.)3.81 10.15
NSE4.200.04 (+0.96 %)
PREV CLOSE( Rs. ) 4.16
OPEN PRICE (Rs.) 4.11
BID PRICE (QTY) 4.19 (10922)
OFFER PRICE (QTY) 4.20 (10078)
VOLUME 6588292
TODAY'S LOW / HIGH(Rs.) 4.08 4.35
52 WK LOW / HIGH (Rs.)3.82 10.18

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital1198.821198.82509.67465.67465.67
    Equity - Authorised1200.001200.00300.00300.00300.00
    Equity - Issued978.82978.82289.67245.67245.67
    Equity Paid Up978.82978.82289.67245.67245.67
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up220.00220.00220.00220.00220.00
    Face Value1.001.0010.0010.0010.00
Share Warrants & Outstandings247.350.0074.300.000.00
Total Reserves1597.611326.741552.131161.991134.55
    Securities Premium354.59356.09748.04434.76434.76
    Capital Reserves1.230.000.000.000.00
    Profit & Loss Account Balance1217.20950.47788.02713.22687.50
    General Reserves24.5920.1916.0714.0012.28
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve1597.611326.741552.131161.991134.55
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds3043.782525.562136.101627.661600.22
Minority Interest2.722.472.322.222.14
Long-Term Borrowings0.000.000.000.000.00
Secured Loans117.99296.31399.82491.21387.71
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks250.37393.51492.03586.42389.06
    Term Loans - Institutions20.1146.660.000.000.00
    Other Secured-152.49-143.85-92.21-95.21-1.36
Unsecured Loans0.001.1242.5719.3113.64
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.001.1242.5719.3113.64
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-8.82-7.63-9.55-5.25-3.80
    Deferred Tax Assets8.827.639.555.253.80
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities9.599.218.838.470.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions4.881.500.830.000.00
Total Non-Current Liabilities123.64300.51442.50513.74397.55
Current Liabilities
Trade Payables2320.701520.20294.08660.71496.93
    Sundry Creditors2320.701520.20294.08660.71496.93
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities742.91990.91267.33172.9230.16
    Bank Overdraft / Short term credit0.000.0054.4854.370.00
    Advances received from customers531.94793.37142.4350.546.74
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities210.98197.5470.4268.0123.41
Short Term Borrowings2757.142532.022427.412141.772255.24
    Secured ST Loans repayable on Demands2478.012532.022427.412141.772255.24
    Working Capital Loans- Sec2452.942432.332335.202027.912047.78
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-2173.80-2432.33-2335.20-2027.91-2047.78
Short Term Provisions63.6130.8725.1115.0916.10
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax63.3930.6725.0515.0916.10
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.220.200.060.000.00
Total Current Liabilities5884.365074.003013.932990.492798.42
Total Liabilities9054.507902.545594.865134.104798.33
ASSETS
Gross Block311.78298.57389.37387.55380.56
Less: Accumulated Depreciation154.33142.78216.98202.02181.11
Less: Impairment of Assets0.000.0011.950.000.00
Net Block157.44155.79160.44185.52199.45
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments0.006.5912.2413.3641.73
Long Term Investment0.006.5912.2413.3641.73
    Quoted0.000.000.000.000.00
    Unquoted0.006.5912.2413.3641.73
Long Term Loans & Advances0.001.741.701.671.61
Other Non Current Assets0.000.000.753.302.31
Total Non-Current Assets157.44164.11175.13203.85245.10
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories5070.793585.132734.862209.572443.13
    Raw Materials0.00157.3921.35158.4670.28
    Work-in Progress0.000.000.000.000.00
    Finished Goods2717.212289.032713.502051.112372.85
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory2353.591138.710.000.000.00
Sundry Debtors2471.871875.021761.682183.572018.84
    Debtors more than Six months577.77334.48346.89475.33234.54
    Debtors Others1894.101540.541414.791708.251784.30
Cash and Bank12.892.571.933.917.52
    Cash in hand1.891.891.721.833.41
    Balances at Bank11.000.680.212.084.11
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets12.265.7620.9923.1365.66
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans8.114.1019.4620.5041.02
    Prepaid Expenses1.610.960.871.983.25
    Other current_assets2.550.690.660.6521.38
Short Term Loans and Advances1329.242269.96900.27510.0718.09
    Advances recoverable in cash or in kind1231.562149.73815.42431.898.69
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances97.68120.2384.8478.189.40
Total Current Assets8897.057738.435419.724930.254553.23
Net Current Assets (Including Current Investments)3012.692664.432405.791939.771754.82
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets9054.507902.545594.865134.104798.33
Contingent Liabilities0.000.00102647.95102647.950.00
Total Debt3027.622973.302869.812652.292656.58
Book Value2.632.3663.5857.3056.18
Adjusted Book Value2.502.242.011.811.78