SARVESHWAR FOODS
|
SARVESHWAR FOODS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹51 Cr | ₹47 Cr | ₹47 Cr | ₹47 Cr | ₹47 Cr |
Equity - Authorised | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr |
Equity - Issued | ₹29 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr |
Equity Paid Up | ₹29 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹7.43 Cr | - | - | - | - |
Total Reserves | ₹155 Cr | ₹116 Cr | ₹113 Cr | ₹112 Cr | ₹107 Cr |
Securities Premium | ₹75 Cr | ₹43 Cr | ₹43 Cr | ₹43 Cr | ₹43 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹79 Cr | ₹71 Cr | ₹69 Cr | ₹68 Cr | ₹63 Cr |
General Reserves | ₹1.61 Cr | ₹1.40 Cr | ₹1.23 Cr | ₹1.07 Cr | ₹0.99 Cr |
Other Reserves | - | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹155 Cr | ₹116 Cr | ₹113 Cr | ₹112 Cr | ₹107 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹214 Cr | ₹163 Cr | ₹160 Cr | ₹159 Cr | ₹154 Cr |
Minority Interest | ₹0.23 Cr | ₹0.22 Cr | ₹0.21 Cr | ₹0.21 Cr | ₹0.21 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹40 Cr | ₹49 Cr | ₹39 Cr | ₹0.10 Cr | ₹0.10 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹49 Cr | ₹59 Cr | ₹39 Cr | ₹0.22 Cr | ₹0.21 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-9.22 Cr | ₹-9.52 Cr | ₹-0.14 Cr | ₹-0.12 Cr | ₹-0.11 Cr |
Unsecured Loans | ₹4.26 Cr | ₹1.93 Cr | ₹1.36 Cr | ₹0.91 Cr | ₹0.91 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹4.26 Cr | ₹1.93 Cr | ₹1.36 Cr | ₹0.91 Cr | ₹0.91 Cr |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-0.96 Cr | ₹-0.53 Cr | ₹-0.38 Cr | ₹-0.61 Cr | ₹-0.41 Cr |
Deferred Tax Assets | ₹0.96 Cr | ₹0.53 Cr | ₹0.38 Cr | ₹0.61 Cr | ₹0.41 Cr |
Deferred Tax Liability | - | - | - | - | - |
Other Long Term Liabilities | ₹0.88 Cr | ₹0.85 Cr | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.08 Cr | - | - | - | - |
Total Non-Current Liabilities | ₹44 Cr | ₹51 Cr | ₹40 Cr | ₹0.41 Cr | ₹0.61 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹29 Cr | ₹66 Cr | ₹50 Cr | ₹38 Cr | ₹42 Cr |
Sundry Creditors | ₹29 Cr | ₹66 Cr | ₹50 Cr | ₹38 Cr | ₹42 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹27 Cr | ₹17 Cr | ₹3.02 Cr | ₹9.67 Cr | ₹23 Cr |
Bank Overdraft / Short term credit | ₹5.45 Cr | ₹5.44 Cr | - | - | - |
Advances received from customers | ₹14 Cr | ₹5.05 Cr | ₹0.67 Cr | ₹5.34 Cr | ₹20 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹7.04 Cr | ₹6.80 Cr | ₹2.34 Cr | ₹4.33 Cr | ₹3.07 Cr |
Short Term Borrowings | ₹243 Cr | ₹214 Cr | ₹226 Cr | ₹220 Cr | ₹209 Cr |
Secured ST Loans repayable on Demands | ₹243 Cr | ₹214 Cr | ₹226 Cr | ₹220 Cr | ₹209 Cr |
Working Capital Loans- Sec | ₹234 Cr | ₹203 Cr | ₹205 Cr | ₹202 Cr | ₹176 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-234 Cr | ₹-203 Cr | ₹-205 Cr | ₹-202 Cr | ₹-176 Cr |
Short Term Provisions | ₹2.51 Cr | ₹1.51 Cr | ₹1.61 Cr | ₹0.02 Cr | ₹1.37 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹2.51 Cr | ₹1.51 Cr | ₹1.61 Cr | ₹0.02 Cr | ₹1.37 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.01 Cr | - | - | - | - |
Total Current Liabilities | ₹301 Cr | ₹299 Cr | ₹280 Cr | ₹268 Cr | ₹275 Cr |
Total Liabilities | ₹559 Cr | ₹513 Cr | ₹480 Cr | ₹428 Cr | ₹429 Cr |
ASSETS | |||||
Gross Block | ₹39 Cr | ₹39 Cr | ₹38 Cr | ₹38 Cr | ₹37 Cr |
Less: Accumulated Depreciation | ₹22 Cr | ₹20 Cr | ₹18 Cr | ₹16 Cr | ₹14 Cr |
Less: Impairment of Assets | ₹1.20 Cr | - | - | - | - |
Net Block | ₹16 Cr | ₹19 Cr | ₹20 Cr | ₹22 Cr | ₹23 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | ₹1.22 Cr | ₹1.34 Cr | ₹4.17 Cr | - | - |
Long Term Investment | ₹1.22 Cr | ₹1.34 Cr | ₹4.17 Cr | - | - |
Quoted | - | - | - | - | - |
Unquoted | ₹1.22 Cr | ₹1.34 Cr | ₹4.17 Cr | - | - |
Long Term Loans & Advances | ₹0.17 Cr | ₹0.17 Cr | ₹0.16 Cr | ₹0.09 Cr | - |
Other Non Current Assets | ₹0.08 Cr | ₹0.33 Cr | ₹0.23 Cr | ₹0.33 Cr | - |
Total Non-Current Assets | ₹18 Cr | ₹20 Cr | ₹25 Cr | ₹22 Cr | ₹23 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹273 Cr | ₹221 Cr | ₹244 Cr | ₹193 Cr | ₹297 Cr |
Raw Materials | ₹2.14 Cr | ₹16 Cr | ₹7.03 Cr | ₹15 Cr | ₹23 Cr |
Work-in Progress | - | - | - | - | - |
Finished Goods | ₹271 Cr | ₹205 Cr | ₹237 Cr | ₹178 Cr | ₹274 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹176 Cr | ₹218 Cr | ₹202 Cr | ₹196 Cr | ₹90 Cr |
Debtors more than Six months | ₹35 Cr | ₹48 Cr | ₹23 Cr | ₹27 Cr | ₹7.21 Cr |
Debtors Others | ₹141 Cr | ₹171 Cr | ₹178 Cr | ₹169 Cr | ₹83 Cr |
Cash and Bank | ₹0.19 Cr | ₹0.39 Cr | ₹0.75 Cr | ₹1.65 Cr | ₹0.57 Cr |
Cash in hand | ₹0.17 Cr | ₹0.18 Cr | ₹0.34 Cr | ₹0.31 Cr | ₹0.28 Cr |
Balances at Bank | ₹0.02 Cr | ₹0.21 Cr | ₹0.41 Cr | ₹1.35 Cr | ₹0.29 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹2.10 Cr | ₹2.31 Cr | ₹6.57 Cr | ₹4.79 Cr | ₹2.02 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹1.95 Cr | ₹2.05 Cr | ₹4.10 Cr | ₹2.79 Cr | ₹0.06 Cr |
Prepaid Expenses | ₹0.09 Cr | ₹0.20 Cr | ₹0.33 Cr | ₹0.22 Cr | ₹0.19 Cr |
Other current_assets | ₹0.07 Cr | ₹0.07 Cr | ₹2.14 Cr | ₹1.78 Cr | ₹1.76 Cr |
Short Term Loans and Advances | ₹90 Cr | ₹51 Cr | ₹1.81 Cr | ₹11 Cr | ₹17 Cr |
Advances recoverable in cash or in kind | ₹82 Cr | ₹43 Cr | ₹0.87 Cr | ₹10 Cr | ₹13 Cr |
Advance income tax and TDS | - | - | - | ₹0.27 Cr | ₹0.01 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹8.48 Cr | ₹7.82 Cr | ₹0.94 Cr | ₹0.73 Cr | ₹4.37 Cr |
Total Current Assets | ₹542 Cr | ₹493 Cr | ₹455 Cr | ₹406 Cr | ₹407 Cr |
Net Current Assets (Including Current Investments) | ₹241 Cr | ₹194 Cr | ₹175 Cr | ₹138 Cr | ₹132 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹559 Cr | ₹513 Cr | ₹480 Cr | ₹428 Cr | ₹429 Cr |
Contingent Liabilities | ₹10,265 Cr | ₹10,265 Cr | - | - | - |
Total Debt | ₹287 Cr | ₹265 Cr | ₹266 Cr | ₹221 Cr | ₹210 Cr |
Book Value | 63.58 | 57.30 | 56.18 | 55.77 | 53.58 |
Adjusted Book Value | 2.12 | 1.91 | 1.87 | 1.86 | 1.79 |
Compare Balance Sheet of peers of SARVESHWAR FOODS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SARVESHWAR FOODS | ₹922.0 Cr | 6.7% | 3.8% | 292.2% | Stock Analytics | |
NESTLE INDIA | ₹235,756.0 Cr | 0.7% | 1.6% | 12.3% | Stock Analytics | |
VARUN BEVERAGES | ₹196,805.0 Cr | 1.1% | 7.8% | 92.4% | Stock Analytics | |
BRITANNIA INDUSTRIES | ₹122,531.0 Cr | -0.9% | 8.4% | 10.4% | Stock Analytics | |
MARICO | ₹77,243.8 Cr | -0.9% | 17.2% | 11.3% | Stock Analytics | |
JUBILANT FOODWORKS | ₹31,029.2 Cr | -0.8% | 6.2% | 0.8% | Stock Analytics |
SARVESHWAR FOODS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SARVESHWAR FOODS | 6.7% |
3.8% |
292.2% |
SENSEX | 1.7% |
0.7% |
19.2% |
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