Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
119.88
119.88
50.97
46.57
46.57
46.57
Share Warrants & Outstandings
Total Reserve
159.76
132.67
162.64
116.20
113.45
112.45
Shareholder's Funds
304.38
252.56
213.61
162.77
160.02
159.01
Minority Interest
0.27
0.25
0.23
0.22
0.00
0.00
Long-Term Borrowings
11.80
29.74
44.24
51.05
40.13
1.02
Secured Loans
11.80
29.63
39.98
49.12
38.77
0.10
Unsecured Loans
0.00
0.11
4.26
1.93
1.36
0.91
Deferred Tax Assets / Liabilities
-0.88
-0.76
-0.95
-0.53
-0.38
-0.61
Other Long Term Liabilities
0.96
0.92
0.88
0.85
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.49
0.15
0.08
0.00
0.00
0.00
Total Non-Current Liabilities
12.36
30.05
44.25
51.37
39.75
0.41
Current Liabilities
Trade Payables
232.07
152.02
29.41
66.07
49.69
38.28
Other Current Liabilities
65.38
87.77
39.92
18.80
3.95
7.17
Short Term Borrowings
290.96
267.59
242.74
214.18
226.20
222.97
Short Term Provisions
0.02
0.02
0.01
0.00
0.00
0.00
Total Current Liabilities
588.44
507.40
312.07
299.05
279.84
268.42
Total Liabilities
905.45
790.25
570.16
513.41
479.83
428.05
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
31.13
29.80
38.86
38.65
38.51
38.18
Less: Accumulated Depreciation
15.43
14.28
22.89
20.20
18.56
16.64
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
15.70
15.52
15.97
18.45
19.95
21.53
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
0.00
0.66
1.22
1.34
4.17
0.00
Long Term Loans & Advances
0.00
0.17
0.17
0.17
0.39
0.00
Other Non Current Assets
0.00
0.00
0.07
0.33
0.00
0.42
Total Non-Current Assets
15.74
16.41
17.51
20.38
24.51
21.95
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
507.08
358.51
273.49
220.96
244.31
192.75
Sundry Debtors
247.19
187.50
176.17
218.36
201.88
195.60
Cash and Bank
1.29
0.26
0.19
0.39
0.75
1.65
Other Current Assets
6.20
7.08
7.39
7.19
4.71
3.02
Short Term Loans and Advances
127.95
220.49
95.41
46.13
3.66
13.09
Total Current Assets
889.71
773.84
552.65
493.03
455.32
406.10
Net Current Assets (Including Current Investments)
301.27
266.44
240.58
193.98
175.48
137.68
Total Current Assets Excluding Current Investments
889.71
773.84
552.65
493.03
455.32
406.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.33
Total Assets
905.45
790.25
570.16
513.41
479.83
428.05
Contingent Liabilities
14.77
0.00
0.00
0.00
0.00
0.00
Total Debt
302.76
297.33
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
2.49627457121976
2.24000303729225
2.09298617078767
1.81354480595071
1.77809680974364
1.76512031113213
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 1.83% vs 3.61% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 4.35% vs 4.55% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 1.16% vs -2.82% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -100.00% vs -45.90% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 14.97% vs 40.02% in Mar 2024
Compare Balance Sheet Results of Sarveshwar Foods
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
119.88
13.31
106.57
800.68%
Share Warrants & Outstandings
Total Reserve
159.76
108.25
51.51
47.58%
Shareholder's Funds
304.38
121.55
182.83
150.42%
Minority Interest
0.27
0.00
0.27
0.00%
Long-Term Borrowings
11.80
86.39
-74.59
-86.34%
Secured Loans
11.80
85.35
-73.55
-86.17%
Unsecured Loans
0.00
1.04
-1.04
-100.00%
Deferred Tax Assets / Liabilities
-0.88
4.29
-5.17
-120.51%
Other Long Term Liabilities
0.96
0.58
0.38
65.52%
Long Term Trade Payables
0.00
0.44
-0.44
-100.00%
Long Term Provisions
0.49
2.19
-1.70
-77.63%
Total Non-Current Liabilities
12.36
78.28
-65.92
-84.21%
Current Liabilities
Trade Payables
232.07
28.29
203.78
720.33%
Other Current Liabilities
65.38
22.52
42.86
190.32%
Short Term Borrowings
290.96
78.00
212.96
273.03%
Short Term Provisions
0.02
1.14
-1.12
-98.25%
Total Current Liabilities
588.44
129.95
458.49
352.82%
Total Liabilities
905.45
329.78
575.67
174.56%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
31.13
180.28
-149.15
-82.73%
Less: Accumulated Depreciation
15.43
35.44
-20.01
-56.46%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
15.70
144.83
-129.13
-89.16%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
16.08
-16.08
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
0.00
8.33
-8.33
-100.00%
Other Non Current Assets
0.00
1.61
-1.61
-100.00%
Total Non-Current Assets
15.74
170.85
-155.11
-90.79%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
507.08
83.72
423.36
505.69%
Sundry Debtors
247.19
47.71
199.48
418.11%
Cash and Bank
1.29
2.98
-1.69
-56.71%
Other Current Assets
6.20
6.80
-0.60
-8.82%
Short Term Loans and Advances
127.95
17.72
110.23
622.07%
Total Current Assets
889.71
158.93
730.78
459.81%
Net Current Assets (Including Current Investments)
301.27
28.98
272.29
939.58%
Total Current Assets Excluding Current Investments
889.71
158.93
730.78
459.81%
Miscellaneous Expenses not written off
0.00
0.14
-0.14
-100.00%
Total Assets
905.45
329.78
575.67
174.56%
Contingent Liabilities
14.77
164.15
-149.38
-91.00%
Total Debt
302.76
133.17
169.59
127.35%
Book Value per share (adjusted)
2.50
91.35
-88.85
-97.26%
Annual - Borrowings
Borrowings 302.76 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.83% vs 3.61% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.96 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.35% vs 4.55% in Mar 2024
Annual - Fixed Assets
Fixed Assets 15.70 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.16% vs -2.82% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -100.00% vs -45.90% in Mar 2024
Annual - Current Assets
Current Assets 889.71 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 14.97% vs 40.02% in Mar 2024
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