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Sarveshwar Foods Ltd.

BSE: 535054 Sector: Agri and agri inputs
NSE: SARVESHWAR ISIN Code: INE324X01018
BSE 05:30 | 01 Jan Sarveshwar Foods Ltd
NSE 00:00 | 26 Nov 22.50 -1.00
(-4.26%)
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22.35

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22.50

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22.35

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Sarveshwar Foods Ltd. (SARVESHWAR) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 24.57 24.57 24.57
Reserves 94.72 91.65 90.04
Total Shareholders Funds 119.29 116.22 114.61
Secured Loans 118.82 102.14 86.37
Unsecured Loans 0.00 0.00 0.00
Total Debt 118.82 102.14 86.37
Total Liabilities 238.11 218.36 200.98
Application of Funds
Gross Block 7.11 6.87 6.20
Capital Work in Progress 0.00 0.00 0.00
Investments 30.16 30.48 30.57
Current Assets, Loans & Advances
Inventories 107.86 85.18 140.88
Sundry Debtors 101.36 104.64 38.29
Cash and Bank 0.22 0.25 0.13
Loans and Advances 25.06 20.76 25.59
Total Current Assets 234.50 210.83 204.89
Current Liabilities and Provisions
Current Liabilities 29.32 27.31 38.06
Provisions 1.08 0.00 0.91
Net Current Assets 204.10 183.52 165.92
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 238.12 218.34 200.98
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