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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 | 15 Feb 22.15 1.05
(4.98%)
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Sarveshwar Foods Ltd. (SARVESHWAR) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 24.57 18.10 9.05
Reserves 81.91 27.88 25.53
Total Shareholders Funds 106.48 45.98 34.58
Secured Loans 0.20 0.24 84.04
Unsecured Loans 60.18 75.07 0.38
Total Debt 60.38 75.31 84.42
Total Liabilities 166.86 121.29 119.00
Application of Funds
Gross Block 5.46 6.02 6.94
Capital Work in Progress 0.00 0.10 0.00
Investments 14.99 14.85 14.85
Current Assets, Loans & Advances
Inventories 123.12 91.91 82.00
Sundry Debtors 32.19 39.20 38.56
Cash and Bank 16.17 0.18 1.08
Loans and Advances 2.10 4.44 0.94
Total Current Assets 173.58 135.73 122.58
Current Liabilities and Provisions
Current Liabilities 25.83 32.94 23.95
Provisions 0.44 1.59 0.15
Net Current Assets 147.31 101.20 98.48
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 166.86 121.30 118.99