| Balance Sheet of Sarveshwar Foods (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
97.88 |
97.88 |
28.97 |
24.57 |
24.57 |
|
| Total Share Capital |
97.88 |
97.88 |
28.97 |
24.57 |
24.57 |
|
| Reserves and Surplus |
135.51 |
102.11 |
140.51 |
97.93 |
94.72 |
|
| Total Reserves and Surplus |
135.51 |
102.11 |
140.51 |
97.93 |
94.72 |
|
| Total Shareholders Funds |
233.39 |
199.99 |
169.48 |
122.50 |
119.29 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
6.80 |
16.96 |
21.18 |
24.16 |
18.74 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.31 |
0.09 |
0.05 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
7.11 |
17.04 |
21.23 |
24.16 |
18.74 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
151.25 |
134.44 |
113.43 |
105.18 |
99.97 |
|
| Trade Payables |
100.12 |
73.43 |
26.80 |
7.04 |
25.01 |
|
| Other Current Liabilities |
42.00 |
84.86 |
6.04 |
5.62 |
4.43 |
|
| Short Term Provisions |
0.01 |
0.01 |
0.00 |
0.83 |
1.08 |
|
| Total Current Liabilities |
293.38 |
292.73 |
146.27 |
118.67 |
130.49 |
|
| Total Capital And Liabilities |
533.88 |
509.77 |
336.97 |
265.32 |
268.51 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2.54 |
2.52 |
2.80 |
3.26 |
3.80 |
|
| Intangible Assets |
0.01 |
0.01 |
0.02 |
0.04 |
0.05 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
2.55 |
2.53 |
2.82 |
3.30 |
3.85 |
|
| Non-Current Investments |
0.00 |
30.49 |
30.16 |
30.16 |
30.16 |
|
| Deferred Tax Assets [Net] |
0.20 |
0.30 |
0.22 |
0.18 |
0.18 |
|
| Long Term Loans And Advances |
11.32 |
10.08 |
9.22 |
13.17 |
11.73 |
|
| Other Non-Current Assets |
31.54 |
0.00 |
0.07 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
45.61 |
43.40 |
42.48 |
46.81 |
45.93 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
304.75 |
222.35 |
147.95 |
106.83 |
107.86 |
|
| Trade Receivables |
84.84 |
78.97 |
97.95 |
98.54 |
101.36 |
|
| Cash And Cash Equivalents |
0.14 |
0.13 |
0.12 |
0.14 |
0.22 |
|
| Short Term Loans And Advances |
15.78 |
11.34 |
9.16 |
10.46 |
10.18 |
|
| OtherCurrentAssets |
82.76 |
153.58 |
39.32 |
2.54 |
2.97 |
|
| Total Current Assets |
488.27 |
466.37 |
294.49 |
218.52 |
222.58 |
|
| Total Assets |
533.88 |
509.77 |
336.97 |
265.32 |
268.51 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
589.30 |
589.30 |
25.00 |
25.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
1.00 |
0.50 |
0.14 |
0.29 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
46.22 |
144.43 |
139.67 |
14.83 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
38.41 |
9.05 |
9.05 |
9.05 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
30.49 |
30.16 |
30.16 |
30.16 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
