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SARVESHWAR FOODS
Balance Sheet

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SARVESHWAR FOODS Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹145 Cr₹120 Cr₹120 Cr₹51 Cr₹47 Cr
    Equity - Authorised ₹160 Cr₹120 Cr₹120 Cr₹30 Cr₹30 Cr
    Equity - Issued ₹123 Cr₹98 Cr₹98 Cr₹29 Cr₹25 Cr
    Equity Paid Up ₹123 Cr₹98 Cr₹98 Cr₹29 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 ₹1.00₹1.00₹1.00₹10.00₹10.00
Share Warrants & Outstandings -₹25 Cr-₹7.43 Cr-
Total Reserves ₹332 Cr₹160 Cr₹133 Cr₹155 Cr₹116 Cr
    Securities Premium ₹156 Cr₹35 Cr₹36 Cr₹75 Cr₹43 Cr
    Capital Reserves ₹24 Cr₹0.12 Cr---
    Profit & Loss Account Balance ₹149 Cr₹122 Cr₹95 Cr₹79 Cr₹71 Cr
    General Reserves ₹2.46 Cr₹2.46 Cr₹2.02 Cr₹1.61 Cr₹1.40 Cr
    Other Reserves ₹0.48 Cr₹0.18 Cr---
Reserve excluding Revaluation Reserve ₹332 Cr₹160 Cr₹133 Cr₹155 Cr₹116 Cr
Revaluation reserve -----
Shareholder's Funds ₹477 Cr₹304 Cr₹253 Cr₹214 Cr₹163 Cr
Minority Interest ₹0.30 Cr₹0.27 Cr₹0.25 Cr₹0.23 Cr₹0.22 Cr
Long-Term Borrowings -----
Secured Loans ₹4.85 Cr₹12 Cr₹30 Cr₹40 Cr₹49 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹10.00 Cr₹25 Cr₹39 Cr₹49 Cr₹59 Cr
    Term Loans - Institutions -₹2.01 Cr₹4.67 Cr--
    Other Secured ₹-5.15 Cr₹-15 Cr₹-14 Cr₹-9.22 Cr₹-9.52 Cr
Unsecured Loans --₹0.11 Cr₹4.26 Cr₹1.93 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 --₹0.11 Cr₹4.26 Cr₹1.93 Cr
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹0.64 Cr₹-0.88 Cr₹-0.76 Cr₹-0.96 Cr₹-0.53 Cr
    Deferred Tax Assets ₹0.69 Cr₹0.88 Cr₹0.76 Cr₹0.96 Cr₹0.53 Cr
    Deferred Tax Liability ₹1.33 Cr----
Other Long Term Liabilities ₹1.26 Cr₹0.96 Cr₹0.92 Cr₹0.88 Cr₹0.85 Cr
Long Term Trade Payables -----
Long Term Provisions ₹0.27 Cr₹0.18 Cr₹0.15 Cr₹0.08 Cr-
Total Non-Current Liabilities ₹7.02 Cr₹12 Cr₹30 Cr₹44 Cr₹51 Cr
Current Liabilities -----
Trade Payables ₹322 Cr₹232 Cr₹152 Cr₹29 Cr₹66 Cr
    Sundry Creditors ₹322 Cr₹232 Cr₹152 Cr₹29 Cr₹66 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹35 Cr₹74 Cr₹99 Cr₹27 Cr₹17 Cr
    Bank Overdraft / Short term credit ---₹5.45 Cr₹5.44 Cr
    Advances received from customers ₹25 Cr₹53 Cr₹79 Cr₹14 Cr₹5.05 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹9.96 Cr₹21 Cr₹20 Cr₹7.04 Cr₹6.80 Cr
Short Term Borrowings ₹241 Cr₹276 Cr₹253 Cr₹243 Cr₹214 Cr
    Secured ST Loans repayable on Demands ₹216 Cr₹245 Cr₹253 Cr₹243 Cr₹214 Cr
    Working Capital Loans- Sec ₹216 Cr₹245 Cr₹243 Cr₹234 Cr₹203 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-190 Cr₹-215 Cr₹-243 Cr₹-234 Cr₹-203 Cr
Short Term Provisions ₹6.28 Cr₹6.31 Cr₹3.09 Cr₹2.51 Cr₹1.51 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹6.13 Cr₹6.29 Cr₹3.07 Cr₹2.51 Cr₹1.51 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.15 Cr₹0.02 Cr₹0.02 Cr₹0.01 Cr-
Total Current Liabilities ₹604 Cr₹588 Cr₹507 Cr₹301 Cr₹299 Cr
Total Liabilities ₹1,089 Cr₹905 Cr₹790 Cr₹559 Cr₹513 Cr
ASSETS
Gross Block ₹13 Cr₹31 Cr₹30 Cr₹39 Cr₹39 Cr
Less: Accumulated Depreciation -₹15 Cr₹14 Cr₹22 Cr₹20 Cr
Less: Impairment of Assets ---₹1.20 Cr-
Net Block ₹13 Cr₹16 Cr₹16 Cr₹16 Cr₹19 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments --₹0.66 Cr₹1.22 Cr₹1.34 Cr
Long Term Investment --₹0.66 Cr₹1.22 Cr₹1.34 Cr
    Quoted -----
    Unquoted --₹0.66 Cr₹1.22 Cr₹1.34 Cr
Long Term Loans & Advances --₹0.17 Cr₹0.17 Cr₹0.17 Cr
Other Non Current Assets ---₹0.08 Cr₹0.33 Cr
Total Non-Current Assets ₹13 Cr₹16 Cr₹16 Cr₹18 Cr₹20 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹545 Cr₹507 Cr₹359 Cr₹273 Cr₹221 Cr
    Raw Materials ₹24 Cr₹0.87 Cr₹16 Cr₹2.14 Cr₹16 Cr
    Work-in Progress -----
    Finished Goods ₹334 Cr₹345 Cr₹229 Cr₹271 Cr₹205 Cr
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹187 Cr₹161 Cr₹114 Cr--
Sundry Debtors ₹336 Cr₹247 Cr₹188 Cr₹176 Cr₹218 Cr
    Debtors more than Six months ₹61 Cr₹58 Cr₹33 Cr₹35 Cr₹48 Cr
    Debtors Others ₹275 Cr₹189 Cr₹154 Cr₹141 Cr₹171 Cr
Cash and Bank ₹5.06 Cr₹3.48 Cr₹0.26 Cr₹0.19 Cr₹0.39 Cr
    Cash in hand ₹0.87 Cr₹0.26 Cr₹0.19 Cr₹0.17 Cr₹0.18 Cr
    Balances at Bank ₹4.19 Cr₹3.21 Cr₹0.07 Cr₹0.02 Cr₹0.21 Cr
    Other cash and bank balances -----
Other Current Assets ₹0.69 Cr₹1.02 Cr₹0.58 Cr₹2.10 Cr₹2.31 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹0.41 Cr₹0.81 Cr₹0.41 Cr₹1.95 Cr₹2.05 Cr
    Prepaid Expenses ₹0.19 Cr₹0.16 Cr₹0.10 Cr₹0.09 Cr₹0.20 Cr
    Other current_assets ₹0.09 Cr₹0.05 Cr₹0.07 Cr₹0.07 Cr₹0.07 Cr
Short Term Loans and Advances ₹189 Cr₹131 Cr₹227 Cr₹90 Cr₹51 Cr
    Advances recoverable in cash or in kind ₹182 Cr₹123 Cr₹215 Cr₹82 Cr₹43 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹7.25 Cr₹7.43 Cr₹12 Cr₹8.48 Cr₹7.82 Cr
Total Current Assets ₹1,076 Cr₹889 Cr₹774 Cr₹542 Cr₹493 Cr
Net Current Assets (Including Current Investments) ₹471 Cr₹301 Cr₹266 Cr₹241 Cr₹194 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,089 Cr₹905 Cr₹790 Cr₹559 Cr₹513 Cr
Contingent Liabilities ₹17 Cr₹17 Cr-₹0.93 Cr₹0.93 Cr
Total Debt ₹251 Cr₹303 Cr₹297 Cr₹287 Cr₹265 Cr
Book Value 3.702.632.3663.5857.30
Adjusted Book Value 3.702.502.242.011.81

Compare Balance Sheet of peers of SARVESHWAR FOODS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SARVESHWAR FOODS ₹429.8 Cr 2.4% 0.9% -31.6% Stock Analytics
VARUN BEVERAGES ₹133,642.0 Cr -3% -8.1% -10.2% Stock Analytics
BRITANNIA INDUSTRIES ₹111,281.0 Cr 1.1% -4.3% -22.5% Stock Analytics
JUBILANT FOODWORKS ₹27,667.3 Cr -1% -9.7% -28.7% Stock Analytics
HATSUN AGRO PRODUCT ₹22,190.2 Cr 0.9% -9.6% 11.9% Stock Analytics
BIKAJI FOODS INTERNATIONAL ₹11,327.0 Cr -2.7% -14.8% -37% Stock Analytics


SARVESHWAR FOODS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SARVESHWAR FOODS

2.4%

0.9%

-31.6%

SENSEX

1.8%

2.3%

-11.9%


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