SARVESHWAR FOODS
|
SARVESHWAR FOODS Last 5 Year Balance Sheet History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | 3.70 | 2.63 | 2.36 | 63.58 | 57.30 |
| Adjusted Book Value | 3.70 | 2.50 | 2.24 | 2.01 | 1.81 |
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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