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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 | 10 May 31.15 -1.25
(-3.86%)
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32.40

HIGH

32.40

LOW

30.80

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Sarveshwar Foods Ltd. (SARVESHWAR) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 24.57 24.57 24.57
Reserves 91.65 90.04 81.91
Total Shareholders Funds 116.22 114.61 106.48
Secured Loans 102.14 86.37 60.39
Unsecured Loans 0.00 0.00 0.00
Total Debt 102.14 86.37 60.39
Total Liabilities 218.36 200.98 166.87
Application of Funds
Gross Block 6.87 6.20 5.46
Capital Work in Progress 0.00 0.00 0.00
Investments 30.72 30.57 14.99
Current Assets, Loans & Advances
Inventories 85.18 140.88 123.12
Sundry Debtors 104.64 38.29 11.02
Cash and Bank 0.25 0.13 16.17
Loans and Advances 20.53 25.59 25.47
Total Current Assets 210.60 204.89 175.78
Current Liabilities and Provisions
Current Liabilities 27.31 38.06 28.03
Provisions 0.00 0.91 0.44
Net Current Assets 183.29 165.92 147.31
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 218.35 200.98 166.85
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