SARVESHWAR FOODS LTD.

NSE : SARVESHWARBSE : 543688ISIN CODE : INE324X01026Industry : Consumer FoodHouse : Private

BSE8.150.43 (+5.57 %)

PREV CLOSE ( ) 7.72

OPEN PRICE ( ) 7.73

BID PRICE (QTY) 8.16 (97)

OFFER PRICE (QTY) 8.20 (400)

VOLUME 269518

TODAY'S LOW / HIGH ( )7.60 8.38

52 WK LOW / HIGH ( )5.63 12.28

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	1198.82	509.67	465.67	465.67	465.67
Equity - Authorised	1200.00	300.00	300.00	300.00	300.00
Equity - Issued	978.82	289.67	245.67	245.67	245.67
Equity Paid Up	978.82	289.67	245.67	245.67	245.67
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	220.00	220.00	220.00	220.00	220.00
Face Value	1.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	74.30	0.00	0.00	0.00
Total Reserves	1326.74	1552.13	1161.99	1134.55	1124.46
Securities Premium	356.09	748.04	434.76	434.76	434.76
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	950.47	788.02	713.22	687.50	678.96
General Reserves	20.19	16.07	14.00	12.28	10.74
Other Reserves	0.00	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	1326.74	1552.13	1161.99	1134.55	1124.46
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	2525.56	2136.10	1627.66	1600.22	1590.14
Minority Interest	2.47	2.32	2.22	2.14	2.10
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	917.23	399.82	491.21	387.71	1.03
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	1014.42	492.03	586.42	389.06	2.23
Term Loans - Institutions	46.66	0.00	0.00	0.00	0.00
Other Secured	-143.85	-92.21	-95.21	-1.36	-1.20
Unsecured Loans	1.12	42.57	19.31	13.64	9.14
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	1.12	42.57	19.31	13.64	9.14
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-7.63	-9.55	-5.25	-3.80	-6.07
Deferred Tax Assets	7.63	9.55	5.25	3.80	6.07
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	9.21	8.83	8.47	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	1.50	0.83	0.00	0.00	0.00
Total Non-Current Liabilities	921.43	442.50	513.74	397.55	4.10
Current Liabilities
Trade Payables	1520.20	294.08	660.71	496.93	382.76
Sundry Creditors	1520.20	294.08	660.71	496.93	382.76
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	990.91	267.33	172.92	30.16	96.68
Bank Overdraft / Short term credit	0.00	54.48	54.37	0.00	0.00
Advances received from customers	788.42	142.43	50.54	6.74	53.37
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	202.49	70.42	68.01	23.41	43.30
Short Term Borrowings	1911.10	2427.41	2141.77	2255.24	2204.52
Secured ST Loans repayable on Demands	1911.10	2427.41	2141.77	2255.24	2204.52
Working Capital Loans- Sec	1811.41	2335.20	2027.91	2047.78	2022.15
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-1811.41	-2335.20	-2027.91	-2047.78	-2022.15
Short Term Provisions	30.87	25.11	15.09	16.10	0.23
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	30.67	25.05	15.09	16.10	0.23
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	0.20	0.06	0.00	0.00	0.00
Total Current Liabilities	4453.08	3013.93	2990.49	2798.42	2684.18
Total Liabilities	7902.55	5594.86	5134.10	4798.33	4280.52
ASSETS
Gross Block	395.73	389.37	387.55	380.56	377.29
Less: Accumulated Depreciation	239.94	216.98	202.02	181.11	161.95
Less: Impairment of Assets	0.00	11.95	0.00	0.00	0.00
Net Block	155.79	160.44	185.52	199.45	215.34
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non Current Investments	6.59	12.24	13.36	41.73	0.00
Long Term Investment	6.59	12.24	13.36	41.73	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	6.59	12.24	13.36	41.73	0.00
Long Term Loans & Advances	1.74	1.70	1.67	1.61	0.90
Other Non Current Assets	0.00	0.75	3.30	2.31	3.28
Total Non-Current Assets	164.12	175.13	203.85	245.10	219.52
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	3585.13	2734.86	2209.57	2443.13	1927.47
Raw Materials	157.39	21.35	158.46	70.28	151.50
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	3427.74	2713.50	2051.11	2372.85	1775.97
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	1875.02	1761.68	2183.57	2018.84	1955.96
Debtors more than Six months	334.51	346.89	475.33	234.54	268.04
Debtors Others	1540.54	1414.79	1708.25	1784.30	1687.92
Cash and Bank	2.57	1.93	3.91	7.52	16.53
Cash in hand	1.89	1.72	1.83	3.41	3.07
Balances at Bank	0.68	0.21	2.08	4.11	13.47
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	5.76	20.99	23.13	65.66	47.87
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	4.10	19.46	20.50	41.02	27.85
Prepaid Expenses	0.96	0.87	1.98	3.25	2.21
Other current_assets	0.69	0.66	0.65	21.38	17.81
Short Term Loans and Advances	2269.96	900.27	510.07	18.09	113.16
Advances recoverable in cash or in kind	2149.73	815.42	431.89	8.69	103.16
Advance income tax and TDS	0.00	0.00	0.00	0.00	2.74
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	120.23	84.84	78.18	9.40	7.27
Total Current Assets	7738.43	5419.72	4930.25	4553.23	4060.99
Net Current Assets (Including Current Investments)	3285.35	2405.79	1939.77	1754.82	1376.81
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	7902.55	5594.86	5134.10	4798.33	4280.52
Contingent Liabilities	0.00	102647.95	102647.95	0.00	0.00
Total Debt	2973.30	2869.81	2652.29	2656.58	2214.69
Book Value	2.36	63.58	57.30	56.18	55.77
Adjusted Book Value	2.36	2.12	1.91	1.87	1.86

IFM GLOBAL

Balance Sheet

SARVESHWAR FOODS LTD.

IFM GLOBAL