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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Sarveshwar Foods Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)289.67245.67245.67245.67245.67
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital28.9724.5724.5724.5724.57
Preference Share Capital0.0022.0022.0022.0022.00
Total Share Capital28.9746.5746.5746.5746.57
      
Reserves and Surplus184.64116.77113.44112.45107.07
Total Reserves and Surplus184.64116.77113.44112.45107.07
Total Shareholders Funds213.61163.34160.01159.01153.64
Minority Interest0.230.220.210.210.21
      
NON-CURRENT LIABILITIES     
Long Term Borrowings44.2451.0540.131.021.01
Other Long Term Liabilities0.880.000.000.000.00
Long Term Provisions0.080.000.000.000.00
Total Non-Current Liabilities45.2051.0540.131.021.01
      
CURRENT LIABILITIES     
Short Term Borrowings242.74214.18225.21220.45209.23
Trade Payables29.4132.3168.7238.2841.84
Other Current Liabilities29.249.2411.139.6722.59
Short Term Provisions0.011.511.740.021.37
Total Current Liabilities301.39257.23306.80268.42275.03
      
Total Capital And Liabilities560.44471.84507.15428.66429.89
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets16.0218.4119.8921.5322.87
Intangible Assets0.020.040.050.000.00
Fixed Assets16.0418.4519.9521.5322.87
Non-Current Investments1.221.344.170.000.00
Deferred Tax Assets [Net]0.950.360.370.610.40
Long Term Loans And Advances0.170.500.390.420.00
Other Non-Current Assets0.070.000.000.000.00
Total Non-Current Assets18.4720.6424.8822.5623.27
      
      
CURRENT ASSETS     
Inventories273.49220.96244.31192.75296.62
Trade Receivables176.17222.92212.68195.6090.43
Cash And Cash Equivalents0.190.390.751.650.57
Short Term Loans And Advances10.121.4616.9010.320.00
OtherCurrentAssets82.015.487.635.7919.00
Total Current Assets541.97451.21482.28406.10406.62
      
Total Assets560.44471.84507.15428.66429.89
      
BONUS DETAILS     
Bonus Equity Share Capital9.059.059.059.059.05
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value1.221.344.170.000.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)289.67
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital28.97
Preference Share Capital0.00
Total Share Capital28.97
Reserves and Surplus184.64
Total Reserves and Surplus184.64
Total Shareholders Funds213.61
Minority Interest0.23
NON-CURRENT LIABILITIES 
Long Term Borrowings44.24
Other Long Term Liabilities0.88
Long Term Provisions0.08
Total Non-Current Liabilities45.20
CURRENT LIABILITIES 
Short Term Borrowings242.74
Trade Payables29.41
Other Current Liabilities29.24
Short Term Provisions0.01
Total Current Liabilities301.39
Total Capital And Liabilities560.44
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets16.02
Intangible Assets0.02
Fixed Assets16.04
Non-Current Investments1.22
Deferred Tax Assets [Net]0.95
Long Term Loans And Advances0.17
Other Non-Current Assets0.07
Total Non-Current Assets18.47
CURRENT ASSETS 
Inventories273.49
Trade Receivables176.17
Cash And Cash Equivalents0.19
Short Term Loans And Advances10.12
OtherCurrentAssets82.01
Total Current Assets541.97
Total Assets560.44
BONUS DETAILS 
Bonus Equity Share Capital9.05
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value1.22