| Balance Sheet of Sarveshwar Foods (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
24.57 |
24.57 |
24.57 |
18.10 |
9.05 |
|
| Total Share Capital |
24.57 |
24.57 |
24.57 |
18.10 |
9.05 |
|
| Reserves and Surplus |
91.65 |
90.04 |
81.91 |
27.88 |
25.53 |
|
| Total Reserves and Surplus |
91.65 |
90.04 |
81.91 |
27.88 |
25.53 |
|
| Total Shareholders Funds |
116.21 |
114.61 |
106.48 |
45.98 |
34.58 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.10 |
0.08 |
0.11 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
1.11 |
0.38 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
0.10 |
0.08 |
0.11 |
1.11 |
0.38 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
101.95 |
86.21 |
60.18 |
74.11 |
84.04 |
|
| Trade Payables |
14.87 |
34.81 |
26.03 |
30.66 |
22.58 |
|
| Other Current Liabilities |
12.53 |
3.33 |
2.10 |
2.38 |
1.37 |
|
| Short Term Provisions |
0.00 |
0.91 |
0.44 |
1.59 |
0.15 |
|
| Total Current Liabilities |
129.35 |
125.25 |
88.75 |
108.74 |
108.14 |
|
| Total Capital And Liabilities |
245.66 |
239.95 |
195.33 |
155.84 |
143.10 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
4.35 |
4.49 |
4.56 |
5.15 |
5.66 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.10 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
4.35 |
4.49 |
4.56 |
5.25 |
5.66 |
|
| Non-Current Investments |
30.48 |
30.57 |
14.99 |
0.00 |
14.85 |
|
| Deferred Tax Assets [Net] |
0.26 |
0.17 |
0.11 |
0.17 |
0.14 |
|
| Long Term Loans And Advances |
13.31 |
18.38 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
18.58 |
0.00 |
|
| Total Non-Current Assets |
48.41 |
53.60 |
19.65 |
24.00 |
20.65 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
85.18 |
140.88 |
123.12 |
91.91 |
82.00 |
|
| Trade Receivables |
104.64 |
38.29 |
11.02 |
39.20 |
38.56 |
|
| Cash And Cash Equivalents |
0.25 |
0.13 |
16.17 |
0.18 |
1.08 |
|
| Short Term Loans And Advances |
4.57 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
2.61 |
7.04 |
25.37 |
0.54 |
0.80 |
|
| Total Current Assets |
197.26 |
186.34 |
175.69 |
131.84 |
122.45 |
|
| Total Assets |
245.66 |
239.95 |
195.33 |
155.84 |
143.10 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
25.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.62 |
0.02 |
0.13 |
0.15 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
28.45 |
33.96 |
26.92 |
38.77 |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
9.05 |
9.05 |
9.05 |
9.05 |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
30.57 |
14.99 |
-- |
14.85 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
