Balance Sheet

SARVESHWAR FOODS LTD.

NSE : NABSE : ISIN CODE : INE324X01018Industry : Consumer FoodHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( ) 00
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( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital465.67465.67465.67465.67401.00
    Equity - Authorised300.00300.00300.00300.00300.00
    Equity - Issued245.67245.67245.67245.67181.00
    Equity Paid Up245.67245.67245.67245.67181.00
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1134.421124.461070.72898.13298.71
    Securities Premium434.76434.76434.76434.760.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance687.38678.96626.09458.50298.71
    General Reserves12.2810.749.875.280.00
    Other Reserves0.000.000.00-0.410.00
Reserve excluding Revaluation Reserve1134.421124.461070.72898.13298.71
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1600.091590.141536.391363.80699.71
Minority Interest2.142.102.061.881.69
Long-Term Borrowings0.000.000.000.000.00
Secured Loans387.711.031.011.0527.18
    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 - Banks390.862.232.0627.7227.18
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-3.16-1.20-1.06-26.670.00
Unsecured Loans13.649.149.149.148.83
    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 - Others13.649.149.149.148.83
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-3.66-6.07-4.05-3.26-3.02
    Deferred Tax Assets3.666.074.053.263.02
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities0.000.000.000.0019.96
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities397.684.106.106.9352.95
Current Liabilities
Trade Payables687.24382.76418.451083.86627.04
    Sundry Creditors687.24382.76418.451083.86627.04
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities111.2796.68225.9176.2293.52
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers84.7253.37195.185.170.00
    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 Liabilities26.5543.3030.7371.0593.52
Short Term Borrowings2252.082204.522092.311781.161753.73
    Secured ST Loans repayable on Demands2252.082204.522092.311781.160.00
    Working Capital Loans- Sec2045.982022.151763.801521.310.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-2045.98-2022.15-1763.80-1521.311753.73
Short Term Provisions17.390.2313.6511.8018.48
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax17.390.2313.6511.8018.48
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities3067.972684.182750.332953.042492.78
Total Liabilities5067.894280.524294.874325.653247.13
ASSETS
Gross Block380.56377.29369.76261.99343.93
Less: Accumulated Depreciation181.11161.95141.0925.3092.67
Less: Impairment of Assets0.000.000.000.000.00
Net Block199.45215.34228.68236.69251.26
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.99
Non Current Investments41.730.000.000.000.00
Long Term Investment41.730.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted41.730.000.000.000.00
Long Term Loans & Advances1.610.900.000.0082.00
Other Non Current Assets2.313.280.000.000.00
Total Non-Current Assets245.10219.52228.68236.69334.25
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories2443.131927.472966.172798.892237.11
    Raw Materials70.28151.50230.08400.22713.47
    Work-in Progress0.000.000.000.000.00
    Finished Goods2372.851775.972736.092398.671523.64
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors2126.751955.96904.35966.20659.57
    Debtors more than Six months209.84268.0472.1462.91314.82
    Debtors Others1916.911687.92832.21903.30344.75
Cash and Bank7.5216.535.70164.852.39
    Cash in hand3.413.072.822.420.85
    Balances at Bank4.1113.472.87162.441.53
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets66.4347.8720.1712.001.06
    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 loans39.1827.850.640.600.64
    Prepaid Expenses3.252.211.911.390.42
    Other current_assets24.0017.8117.6310.010.00
Short Term Loans and Advances178.96113.16169.81147.0112.76
    Advances recoverable in cash or in kind169.04103.16125.93131.210.00
    Advance income tax and TDS0.002.740.140.000.25
    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 & Advances9.927.2743.7415.8012.51
Total Current Assets4822.794060.994066.204088.962912.88
Net Current Assets (Including Current Investments)1754.811376.811315.871135.92420.10
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets5067.894280.524294.874325.653247.13
Contingent Liabilities0.000.000.000.000.00
Total Debt2653.422214.692102.461791.341789.75
Book Value56.1855.7753.5846.5626.50
Adjusted Book Value56.1855.7753.5846.5626.50

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