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Sarveshwar Foods Ltd Industry:  Food - Processing - Indian
BSE Code ISIN Demat Book Value
(R)
NSE
Symbol
Div Yield
%
Market Cap
(Rs.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(R)
543688 INE324X01026 3.1405771 SARVESHWAR 0 430.20 38.78 0.09 1
      ParticularsMar 2025
(Rs.Cr)
Mar 2024
(Rs.Cr)
Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 97.8897.8828.9724.5724.5724.57
Reserves Total 110.77102.11133.0897.8994.7391.65
Equity Share Warrants24.740.007.430.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds233.39199.99169.48122.46119.30116.22
Secured Loans 136.42151.40132.98129.16118.82102.14
Unsecured Loans 21.630.001.630.180.000.00
Total Debt158.05151.40134.61129.34118.82102.14
Other Liabilities0.310.090.050.000.000.00
Total Liabilities391.75351.48304.14251.80238.12218.36
APPLICATION OF FUNDS :      
Gross Block 7.787.377.297.177.116.87
Less : Accumulated Depreciation 5.234.844.473.883.252.53
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 2.552.532.823.293.864.34
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 31.5430.4930.1630.1630.1630.48
Current Assets, Loans & Advances      
Inventories 304.75222.35147.95106.83107.8685.18
Sundry Debtors 84.8478.9797.9598.77100.26104.64
Cash and Bank Balance0.140.130.120.140.220.25
Loans and Advances 98.53164.9148.4745.803.517.19
Total Current Assets488.26466.36294.49251.54211.86197.26
Less : Current Liabilities and Provisions      
Current Liabilities 140.08156.6331.5640.9818.7327.31
Provisions 2.051.661.280.830.950.00
Total Current Liabilities & Provisions142.13158.2932.8441.8119.6827.31
Net Current Assets346.13308.07261.65209.74192.18169.96
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.200.300.220.170.200.26
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.200.300.220.170.200.26
Other Assets11.3210.089.298.4311.7313.31
Total Assets391.74351.47304.14251.80238.12218.36
Contingent Liabilities0.000.000.000.0025.0025.00