Balance Sheet

SARVESHWAR FOODS LTD.

NSE : SARVESHWARBSE : 543688ISIN CODE : INE324X01026Industry : Consumer FoodHouse : Private
BSE9.12-0.04 (-0.44 %)
PREV CLOSE ( ) 9.16
OPEN PRICE ( ) 9.25
BID PRICE (QTY) 9.11 (70)
OFFER PRICE (QTY) 9.12 (6440)
VOLUME 182391
TODAY'S LOW / HIGH ( )9.08 9.25
52 WK LOW / HIGH ( )2.21 15.73
NSE9.100 (0 %)
PREV CLOSE( ) 9.10
OPEN PRICE ( ) 9.20
BID PRICE (QTY) 9.10 (68448)
OFFER PRICE (QTY) 9.15 (786)
VOLUME 545526
TODAY'S LOW / HIGH( ) 9.10 9.35
52 WK LOW / HIGH ( )2.19 15.55
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital509.67465.67465.67465.67465.67
    Equity - Authorised300.00300.00300.00300.00300.00
    Equity - Issued289.67245.67245.67245.67245.67
    Equity Paid Up289.67245.67245.67245.67245.67
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings74.300.000.000.000.00
Total Reserves1552.131161.991134.551124.461070.72
    Securities Premium748.04434.76434.76434.76434.76
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance788.02713.22687.50678.96626.09
    General Reserves16.0714.0012.2810.749.87
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve1552.131161.991134.551124.461070.72
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2136.101627.661600.221590.141536.39
Minority Interest2.322.222.142.102.06
Long-Term Borrowings0.000.000.000.000.00
Secured Loans399.82491.21387.711.031.01
    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 - Banks492.03586.42389.062.232.06
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-92.21-95.21-1.36-1.20-1.06
Unsecured Loans42.5719.3113.649.149.14
    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 - Others42.5719.3113.649.149.14
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-9.55-5.25-3.80-6.07-4.05
    Deferred Tax Assets9.555.253.806.074.05
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities8.838.470.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.830.000.000.000.00
Total Non-Current Liabilities442.50513.74397.554.106.10
Current Liabilities
Trade Payables294.08660.71496.93382.76418.45
    Sundry Creditors294.08660.71496.93382.76418.45
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities267.33172.9230.1696.68225.91
    Bank Overdraft / Short term credit54.4854.370.000.000.00
    Advances received from customers142.4350.546.7453.37195.18
    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 Liabilities70.4268.0123.4143.3030.73
Short Term Borrowings2427.412141.772255.242204.522092.31
    Secured ST Loans repayable on Demands2427.412141.772255.242204.522092.31
    Working Capital Loans- Sec2335.202027.912047.782022.151763.80
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-2335.20-2027.91-2047.78-2022.15-1763.80
Short Term Provisions25.1115.0916.100.2313.65
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax25.0515.0916.100.2313.65
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.060.000.000.000.00
Total Current Liabilities3013.932990.492798.422684.182750.33
Total Liabilities5594.865134.104798.334280.524294.87
ASSETS
Gross Block389.37387.55380.56377.29369.76
Less: Accumulated Depreciation216.98202.02181.11161.95141.09
Less: Impairment of Assets11.950.000.000.000.00
Net Block160.44185.52199.45215.34228.68
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments12.2413.3641.730.000.00
Long Term Investment12.2413.3641.730.000.00
    Quoted0.000.000.000.000.00
    Unquoted12.2413.3641.730.000.00
Long Term Loans & Advances1.701.671.610.900.00
Other Non Current Assets0.753.302.313.280.00
Total Non-Current Assets175.13203.85245.10219.52228.68
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories2734.862209.572443.131927.472966.17
    Raw Materials21.35158.4670.28151.50230.08
    Work-in Progress0.000.000.000.000.00
    Finished Goods2713.502051.112372.851775.972736.09
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors1761.682183.572018.841955.96904.35
    Debtors more than Six months346.89475.33234.54268.0472.14
    Debtors Others1414.791708.251784.301687.92832.21
Cash and Bank1.933.917.5216.535.70
    Cash in hand1.721.833.413.072.82
    Balances at Bank0.212.084.1113.472.87
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets20.9923.1365.6647.8720.17
    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 loans19.4620.5041.0227.850.64
    Prepaid Expenses0.871.983.252.211.91
    Other current_assets0.660.6521.3817.8117.63
Short Term Loans and Advances900.27510.0718.09113.16169.81
    Advances recoverable in cash or in kind815.42431.898.69103.16125.93
    Advance income tax and TDS0.000.000.002.740.14
    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 & Advances84.8478.189.407.2743.74
Total Current Assets5419.724930.254553.234060.994066.20
Net Current Assets (Including Current Investments)2405.791939.771754.821376.811315.87
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets5594.865134.104798.334280.524294.87
Contingent Liabilities102647.95102647.950.000.000.00
Total Debt2869.812652.292656.582214.692102.46
Book Value63.5857.3056.1855.7753.58
Adjusted Book Value2.121.911.871.861.79

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.