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Sarveshwar Foods Ltd.

Aug 14 BSE 8.37 (+ 0.12 1.45%)

Volume773873

Prev. Close
8.25

Open Price
8.37

Today's Low / High

8.10 8.43

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

5.63 12.28

Aug 14 NSE 8.38(+ 0.13 1.58%)

Volume5055732

Prev. Close
8.25

Open Price
8.39

Today's Low / High

8.10 8.45

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

5.62 12.28

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	9788.16	9788.16	289.67	245.67	245.67

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	97.88	97.88	28.97	24.57	24.57
Preference Share Capital	0.00	22.00	0.00	22.00	22.00
Total Share Capital	97.88	119.88	28.97	46.57	46.57

Reserves and Surplus	206.50	132.67	184.64	116.77	113.44
Total Reserves and Surplus	206.50	132.67	184.64	116.77	113.44
Total Shareholders Funds	304.38	252.56	213.61	163.34	160.01
Minority Interest	0.27	0.25	0.23	0.22	0.21

NON-CURRENT LIABILITIES
Long Term Borrowings	11.80	91.83	44.24	51.05	40.13
Other Long Term Liabilities	0.96	0.92	0.88	0.00	0.00
Long Term Provisions	0.49	0.15	0.08	0.00	0.00
Total Non-Current Liabilities	13.25	92.91	45.20	51.05	40.13

CURRENT LIABILITIES
Short Term Borrowings	290.96	205.50	242.74	214.18	225.21
Trade Payables	232.07	152.02	29.41	32.31	68.72
Other Current Liabilities	65.38	87.77	29.24	9.24	11.13
Short Term Provisions	0.02	0.02	0.01	1.51	1.74
Total Current Liabilities	588.44	445.31	301.39	257.23	306.80

Total Capital And Liabilities	906.33	791.02	560.44	471.84	507.15

ASSETS
NON-CURRENT ASSETS
Tangible Assets	15.69	15.56	16.02	18.41	19.89
Intangible Assets	0.01	0.01	0.02	0.04	0.05
Fixed Assets	15.70	15.58	16.04	18.45	19.95
Goodwill On Consolidation	0.05	0.00	0.00	0.00	0.00
Non-Current Investments	0.00	0.66	1.22	1.34	4.17
Deferred Tax Assets [Net]	0.88	0.76	0.95	0.36	0.37
Long Term Loans And Advances	0.00	0.17	0.17	0.50	0.39
Other Non-Current Assets	0.00	0.00	0.07	0.00	0.00
Total Non-Current Assets	16.63	17.17	18.47	20.64	24.88


CURRENT ASSETS
Inventories	507.08	358.51	273.49	220.96	244.31
Trade Receivables	247.19	187.50	176.17	222.92	212.68
Cash And Cash Equivalents	1.29	0.26	0.19	0.39	0.75
Short Term Loans And Advances	7.71	4.74	10.12	1.46	16.90
OtherCurrentAssets	126.44	222.84	82.01	5.48	7.63
Total Current Assets	889.70	773.84	541.97	451.21	482.28

Total Assets	906.33	791.02	560.44	471.84	507.15

BONUS DETAILS
Bonus Equity Share Capital	0.00	38.41	9.05	9.05	9.05

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.66	1.22	1.34	4.17

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	1.00
No. of Equity Shares (in Lacs)	9788.16

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	97.88
Preference Share Capital	0.00
Total Share Capital	97.88
Reserves and Surplus	206.50
Total Reserves and Surplus	206.50
Total Shareholders Funds	304.38
Minority Interest	0.27
NON-CURRENT LIABILITIES
Long Term Borrowings	11.80
Other Long Term Liabilities	0.96
Long Term Provisions	0.49
Total Non-Current Liabilities	13.25
CURRENT LIABILITIES
Short Term Borrowings	290.96
Trade Payables	232.07
Other Current Liabilities	65.38
Short Term Provisions	0.02
Total Current Liabilities	588.44
Total Capital And Liabilities	906.33
ASSETS
NON-CURRENT ASSETS
Tangible Assets	15.69
Intangible Assets	0.01
Fixed Assets	15.70
Goodwill On Consolidation	0.05
Non-Current Investments	0.00
Deferred Tax Assets [Net]	0.88
Long Term Loans And Advances	0.00
Other Non-Current Assets	0.00
Total Non-Current Assets	16.63
CURRENT ASSETS
Inventories	507.08
Trade Receivables	247.19
Cash And Cash Equivalents	1.29
Short Term Loans And Advances	7.71
OtherCurrentAssets	126.44
Total Current Assets	889.70
Total Assets	906.33
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00