:::LALKAR GROUP::::

Sarveshwar Foods Ltd

Food - Processing - Indian

BSE Code

543688

ISIN Demat

INE324X01026

Book Value

3.1197984

Mar.Cap(Rs.Cr)

931.37

P/E

94.75

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	97.88	28.97	24.57	24.57	24.57	24.57
Reserves Total	102.11	133.08	97.89	94.73	91.65	90.04
Equity Share Warrants	0.00	7.43	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	199.99	169.48	122.46	119.30	116.22	114.61
Secured Loans	141.43	132.98	129.16	118.82	102.14	86.37
Unsecured Loans	9.97	1.63	0.18	0.00	0.00	0.00
Total Debt	151.40	134.61	129.34	118.82	102.14	86.37
Other Liabilities	0.09	0.05	0.00	0.00	0.00	0.00
Total Liabilities	351.48	304.14	251.80	238.12	218.36	200.98
APPLICATION OF FUNDS :
Gross Block	7.37	7.29	7.17	7.11	6.87	6.20
Less : Accumulated Depreciation	4.84	4.47	3.88	3.25	2.53	1.71
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2.53	2.82	3.29	3.86	4.34	4.49
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	30.49	30.16	30.16	30.16	30.48	30.57
Current Assets, Loans & Advances
Inventories	222.35	147.95	106.83	107.86	85.18	140.88
Sundry Debtors	78.97	97.95	98.77	100.26	104.64	38.29
Cash and Bank Balance	0.13	0.12	0.14	0.22	0.25	0.13
Loans and Advances	164.91	48.47	45.80	3.51	7.19	7.04
Total Current Assets	466.36	294.49	251.54	211.86	197.26	186.34
Less : Current Liabilities and Provisions
Current Liabilities	156.63	31.56	40.98	18.73	27.31	38.06
Provisions	1.66	1.28	0.83	0.95	0.00	0.91
Total Current Liabilities & Provisions	158.29	32.84	41.81	19.68	27.31	38.97
Net Current Assets	308.07	261.65	209.74	192.18	169.96	147.37
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.30	0.22	0.17	0.20	0.26	0.17
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.30	0.22	0.17	0.20	0.26	0.17
Other Assets	10.08	9.29	8.43	11.73	13.31	18.38
Total Assets	351.47	304.14	251.80	238.12	218.36	200.98
Contingent Liabilities	0.00	0.00	0.00	25.00	25.00	25.00