Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
119.88
50.97
46.57
46.57
46.57
46.57
Share Warrants & Outstandings
Total Reserve
132.67
162.64
116.20
113.45
112.45
107.07
Shareholder's Funds
252.56
213.61
162.77
160.02
159.01
153.64
Minority Interest
0.25
0.23
0.22
0.00
0.00
0.00
Long-Term Borrowings
91.83
44.24
51.05
40.13
1.02
1.01
Secured Loans
91.72
39.98
49.12
38.77
0.10
0.10
Unsecured Loans
0.11
4.26
1.93
1.36
0.91
0.91
Deferred Tax Assets / Liabilities
-0.76
-0.95
-0.53
-0.38
-0.61
-0.40
Other Long Term Liabilities
0.921200000000008
0.882499999999989
0.847300000000004
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.15
0.08
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
92.14
44.25
51.37
39.75
0.41
0.61
Current Liabilities
Trade Payables
152.02
29.41
66.07
49.69
38.28
41.84
Other Current Liabilities
87.77
39.92
18.80
3.95
7.17
7.41
Short Term Borrowings
205.50
242.74
214.18
226.20
222.97
225.77
Short Term Provisions
0.02
0.01
0.00
0.00
0.00
0.00
Total Current Liabilities
445.31
312.07
299.05
279.84
268.42
275.03
Total Liabilities
790.25
570.16
513.41
479.83
428.05
429.49
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
39.51
38.86
38.65
38.51
38.18
37.42
Less: Accumulated Depreciation
23.99
22.89
20.20
18.56
16.64
14.56
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
15.52
15.97
18.45
19.95
21.53
22.87
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
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.66
1.22
1.34
4.17
0.00
0.00
Long Term Loans & Advances
0.17
0.17
0.17
0.39
0.00
0.00
Other Non Current Assets
0.00
0.07
0.33
0.00
0.42
0.00
Total Non-Current Assets
16.41
17.51
20.38
24.51
21.95
22.87
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
358.51
273.49
220.96
244.31
192.75
296.62
Sundry Debtors
187.50
176.17
218.36
201.88
195.60
90.43
Cash and Bank
0.26
0.19
0.39
0.75
1.65
0.57
Other Current Assets
7.08
7.39
7.19
4.71
3.02
3.39
Short Term Loans and Advances
220.49
95.41
46.13
3.66
13.09
15.61
Total Current Assets
773.84
552.65
493.03
455.32
406.10
406.62
Net Current Assets (Including Current Investments)
328.53
240.58
193.98
175.48
137.68
131.59
Total Current Assets Excluding Current Investments
773.84
552.65
493.03
455.32
406.10
406.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.33
0.00
Total Assets
790.25
570.16
513.41
479.83
428.05
429.49
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
297.33
286.98
265.23
266.33
223.99
226.79
Book Value per share (adjusted)
2.36
2.2047795220478
1.90980901909809
1.87247941872479
1.85881411858814
53.58
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 3.61% vs 8.20% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 4.55% vs 3.53% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -2.82% vs -13.44% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -45.90% vs -8.96% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 40.02% vs 12.09% in Mar 2023
Compare Balance Sheet Results of Sarveshwar Foods
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
119.88
102.28
17.60
17.21%
Share Warrants & Outstandings
Total Reserve
132.67
12,459.40
-12,326.73
-98.94%
Shareholder's Funds
252.56
12,598.57
-12,346.01
-98.00%
Minority Interest
0.25
0.00
0.25
0.00%
Long-Term Borrowings
91.83
0.00
91.83
0.00%
Secured Loans
91.72
0.00
91.72
0.00%
Unsecured Loans
0.11
0.00
0.11
0.00%
Deferred Tax Assets / Liabilities
-0.76
-280.36
279.60
99.73%
Other Long Term Liabilities
0.92
36.54
-35.62
-97.48%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.15
166.63
-166.48
-99.91%
Total Non-Current Liabilities
92.14
-77.19
169.33
219.37%
Current Liabilities
Trade Payables
152.02
1,675.48
-1,523.46
-90.93%
Other Current Liabilities
87.77
669.25
-581.48
-86.89%
Short Term Borrowings
205.50
3,154.64
-2,949.14
-93.49%
Short Term Provisions
0.02
90.97
-90.95
-99.98%
Total Current Liabilities
445.31
5,590.34
-5,145.03
-92.03%
Total Liabilities
790.25
18,111.72
-17,321.47
-95.64%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
39.51
12,993.59
-12,954.08
-99.70%
Less: Accumulated Depreciation
23.99
2,729.05
-2,705.06
-99.12%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
15.52
10,264.54
-10,249.02
-99.85%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
78.15
-78.15
-100.00%
Intangible assets under development
0.00
5.21
-5.21
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.66
1,798.06
-1,797.40
-99.96%
Long Term Loans & Advances
0.17
238.90
-238.73
-99.93%
Other Non Current Assets
0.00
8.25
-8.25
-100.00%
Total Non-Current Assets
16.41
12,558.23
-12,541.82
-99.87%
Current Assets Loans & Advances
Current Investments
0.00
1,716.19
-1,716.19
-100.00%
Inventories
358.51
1,270.92
-912.41
-71.79%
Sundry Debtors
187.50
1,535.37
-1,347.87
-87.79%
Cash and Bank
0.26
546.94
-546.68
-99.95%
Other Current Assets
7.08
70.55
-63.47
-89.96%
Short Term Loans and Advances
220.49
413.52
-193.03
-46.68%
Total Current Assets
773.84
5,553.49
-4,779.65
-86.07%
Net Current Assets (Including Current Investments)
328.53
-36.85
365.38
991.53%
Total Current Assets Excluding Current Investments
773.84
3,837.30
-3,063.46
-79.83%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
790.25
18,111.72
-17,321.47
-95.64%
Contingent Liabilities
0.00
464.73
-464.73
-100.00%
Total Debt
297.33
3,154.64
-2,857.31
-90.57%
Book Value per share (adjusted)
2.36
123.18
-120.82
-98.08%
Annual - Borrowings
Borrowings 297.33 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 3.61% vs 8.20% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.92 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 4.55% vs 3.53% in Mar 2023
Annual - Fixed Assets
Fixed Assets 15.52 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.82% vs -13.44% in Mar 2023
Annual - Investments
Investments 0.66 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -45.90% vs -8.96% in Mar 2023
Annual - Current Assets
Current Assets 773.84 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 40.02% vs 12.09% in Mar 2023
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