SANWARIAOther Food Products
Sanwaria Consumer Ltd — Balance Sheet
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Sanwaria Consumer Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net PPE | 65.12 Cr | 70.22 Cr | 75.92 Cr | 82.41 Cr | — |
| Ordinary Shares Number | 73.61 Cr | 73.61 Cr | 73.61 Cr | 73.61 Cr | — |
| Share Issued | 73.61 Cr | 73.61 Cr | 73.61 Cr | 73.61 Cr | — |
| Net Debt | 898.91 Cr | 898.81 Cr | 897.79 Cr | 898.22 Cr | — |
| Total Debt | 899.08 Cr | 899.08 Cr | 899.08 Cr | 899.08 Cr | — |
| Tangible Book Value | -596.33 Cr | -592.03 Cr | -586.23 Cr | -580.62 Cr | — |
| Invested Capital | 302.75 Cr | 307.05 Cr | 312.85 Cr | 318.46 Cr | — |
| Working Capital | -661.98 Cr | -662.08 Cr | -661.32 Cr | -661.41 Cr | — |
| Net Tangible Assets | -596.33 Cr | -592.03 Cr | -586.23 Cr | -580.62 Cr | — |
| Common Stock Equity | -596.33 Cr | -592.03 Cr | -586.23 Cr | -580.62 Cr | — |
| Total Capitalization | -587.76 Cr | -583.45 Cr | -577.66 Cr | -572.05 Cr | — |
| Total Equity Gross Minority Interest | -596.33 Cr | -592.03 Cr | -586.23 Cr | -580.62 Cr | — |
| Stockholders Equity | -596.33 Cr | -592.03 Cr | -586.23 Cr | -580.62 Cr | — |
| Other Equity Interest | -669.94 Cr | -665.64 Cr | -659.84 Cr | -654.23 Cr | — |
| Capital Stock | 73.61 Cr | 73.61 Cr | 73.61 Cr | 73.61 Cr | — |
| Common Stock | 73.61 Cr | 73.61 Cr | 73.61 Cr | 73.61 Cr | — |
| Total Liabilities Net Minority Interest | 930.87 Cr | 931.66 Cr | 933.00 Cr | 933.87 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 18.42 Cr | 19.15 Cr | 19.81 Cr | 20.60 Cr | — |
| Non Current Deferred Taxes Liabilities | 8.69 Cr | 9.42 Cr | 10.07 Cr | 10.87 Cr | — |
| Long Term Debt And Capital Lease Obligation | 8.57 Cr | 8.57 Cr | 8.57 Cr | 8.57 Cr | — |
| Long Term Debt | 8.57 Cr | 8.57 Cr | 8.57 Cr | 8.57 Cr | — |
| Long Term Provisions | 1.16 Cr | 1.16 Cr | 1.16 Cr | 1.16 Cr | — |
| Current Liabilities | 912.45 Cr | 912.51 Cr | 913.19 Cr | 913.27 Cr | — |
| Other Current Liabilities | -91000.00 | -0.07 Cr | -0.07 Cr | -0.07 Cr | — |
| Current Debt And Capital Lease Obligation | 890.50 Cr | 890.50 Cr | 890.50 Cr | 890.50 Cr | — |
| Current Debt | 890.50 Cr | 890.50 Cr | 890.50 Cr | 890.50 Cr | — |
| Current Provisions | 0.07 Cr | 0.07 Cr | 0.07 Cr | 0.07 Cr | — |
| Payables | 21.72 Cr | 6.24 Cr | 6.21 Cr | 6.19 Cr | — |
| Total Tax Payable | 15.65 Cr | 15.76 Cr | 15.87 Cr | 15.98 Cr | — |
| Accounts Payable | 6.06 Cr | 6.01 Cr | 5.98 Cr | 5.96 Cr | — |
| Total Assets | 334.54 Cr | 339.63 Cr | 346.76 Cr | 353.25 Cr | — |
| Total Non Current Assets | 84.07 Cr | 89.20 Cr | 94.90 Cr | 101.39 Cr | — |
| Other Non Current Assets | 18.10 Cr | 0.10 Cr | 0.10 Cr | 0.10 Cr | — |
| Investmentin Financial Assets | 92000.00 | 92040.00 | 92040.00 | 92040.00 | — |
| Current Assets | 250.47 Cr | 250.43 Cr | 251.87 Cr | 251.86 Cr | — |
| Other Current Assets | -1.05 Cr | 0.14 Cr | 0.14 Cr | 0.14 Cr | — |
| Inventory | 1.45 Cr | 1.45 Cr | 1.45 Cr | 1.45 Cr | — |
| Other Receivables | -10.84 Cr | -10.99 Cr | -11.00 Cr | -11.00 Cr | — |
| Accounts Receivable | 260.73 Cr | 260.73 Cr | 260.70 Cr | 261.08 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.17 Cr | 0.27 Cr | 1.84 Cr | 1.39 Cr | — |
| Cash And Cash Equivalents | 0.17 Cr | 0.27 Cr | 1.29 Cr | 0.86 Cr | — |
| Cash Financial | 0.17 Cr | 0.27 Cr | 1.29 Cr | 0.86 Cr | — |
| Fixed Assets Revaluation Reserve | — | 36.67 Cr | 36.67 Cr | 36.67 Cr | 36.67 Cr |
| Retained Earnings | — | -739.05 Cr | -733.25 Cr | -727.64 Cr | -720.91 Cr |
| Additional Paid In Capital | — | 13.20 Cr | 13.20 Cr | 13.20 Cr | 13.20 Cr |
| Other Non Current Liabilities | — | -10.00 | 1000.00 | -1000.00 | -1000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.16 Cr | 1.16 Cr | 1.16 Cr | 1.16 Cr |
| Current Deferred Taxes Liabilities | — | 15.76 Cr | 15.87 Cr | 15.98 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.07 Cr | 0.07 Cr | 0.07 Cr | 0.07 Cr |
| Other Payable | — | 0.23 Cr | 0.23 Cr | 0.23 Cr | 0.67 Cr |
| Non Current Prepaid Assets | — | 18.87 Cr | 18.87 Cr | 18.88 Cr | 18.00 Cr |
| Other Investments | — | 92000.00 | 92000.00 | 92000.00 | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 92040.00 | 92040.00 | 92040.00 | 92040.00 |
| Long Term Equity Investment | — | 40.00 | 40.00 | 40.00 | 45.00 |
| Investmentsin Subsidiariesat Cost | — | 40.00 | 40.00 | 40.00 | 45.00 |
| Accumulated Depreciation | — | -112.82 Cr | -107.12 Cr | -100.63 Cr | -92.77 Cr |
| Gross PPE | — | 183.04 Cr | 183.04 Cr | 183.04 Cr | 183.04 Cr |
| Other Properties | — | 22.57 Cr | 22.57 Cr | 22.57 Cr | 22.57 Cr |
| Machinery Furniture Equipment | — | 104.06 Cr | 104.06 Cr | 104.06 Cr | 104.06 Cr |
| Buildings And Improvements | — | 21.65 Cr | 21.65 Cr | 21.65 Cr | 21.65 Cr |
| Land And Improvements | — | 34.76 Cr | 34.76 Cr | 34.76 Cr | 34.76 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | -1.18 Cr | -1.27 Cr | -1.20 Cr | -1.23 Cr |
| Other Inventories | — | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr |
| Finished Goods | — | 0.96 Cr | 0.96 Cr | 0.96 Cr | 0.96 Cr |
| Work In Process | — | 0.00 | 0.00 | 0.00 | — |
| Raw Materials | — | 0.45 Cr | 0.45 Cr | 0.45 Cr | 0.45 Cr |
| Cash Equivalents | — | 0.00 | 0.00 | 0.00 | — |
| Other Short Term Investments | — | — | 0.56 Cr | 0.53 Cr | 1.91 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.