BSE Live
Oct 24, 16:01Prev. Close
5.29
Open Price
5.29
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Oct 24, 15:59Prev. Close
5.28
Open Price
5.32
Bid Price (Qty.)
5.19 (2718)
Offer Price (Qty.)
0.00 (0)
| 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 | -- | -- | -- | -- | -- |
05.09.2025
Sarveshwar Food Standalone June 2025 Net Sales at Rs 148.08 crore, up 27.29% Y-o-Y
02.06.2025
Sarveshwar Food Standalone March 2025 Net Sales at Rs 157.49 crore, up 40.86% Y-o-Y
11.03.2025
Sarveshwar Food Consolidated December 2024 Net Sales at Rs 282.15 crore, up 23.01% Y-o-Y
22.10.2024
Sarveshwar Food Consolidated September 2024 Net Sales at Rs 271.31 crore, up 32.21% Y-o-Y
05.09.2025
Sarveshwar Food Standalone June 2025 Net Sales at Rs 148.08 crore, up 27.29% Y-o-Y
02.06.2025
Sarveshwar Food Standalone March 2025 Net Sales at Rs 157.49 crore, up 40.86% Y-o-Y
11.03.2025
Sarveshwar Food Consolidated December 2024 Net Sales at Rs 282.15 crore, up 23.01% Y-o-Y
22.10.2024
Sarveshwar Food Consolidated September 2024 Net Sales at Rs 271.31 crore, up 32.21% Y-o-Y