SARVESHWAROther Agricultural Products
Sarveshwar Foods Ltd — Balance Sheet
₹2.51
-6.32%
Sarveshwar Foods Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 97.88 Cr | 97.88 Cr | 86.90 Cr | 73.70 Cr | — |
| Share Issued | 97.88 Cr | 97.88 Cr | 86.90 Cr | 73.70 Cr | — |
| Net Debt | 301.47 Cr | 297.07 Cr | 292.24 Cr | 270.27 Cr | — |
| Total Debt | 303.72 Cr | 298.25 Cr | 293.31 Cr | 271.51 Cr | — |
| Tangible Book Value | 304.37 Cr | 230.54 Cr | 191.59 Cr | 140.73 Cr | — |
| Invested Capital | 607.14 Cr | 527.89 Cr | 484.04 Cr | 411.43 Cr | — |
| Working Capital | 301.27 Cr | 328.53 Cr | 240.58 Cr | 193.98 Cr | — |
| Net Tangible Assets | 304.37 Cr | 252.54 Cr | 213.59 Cr | 162.73 Cr | — |
| Capital Lease Obligations | 0.96 Cr | 0.92 Cr | 0.88 Cr | 0.85 Cr | — |
| Common Stock Equity | 304.38 Cr | 230.56 Cr | 191.61 Cr | 140.77 Cr | — |
| Total Capitalization | 316.18 Cr | 344.39 Cr | 257.85 Cr | 213.82 Cr | — |
| Total Equity Gross Minority Interest | 304.65 Cr | 252.80 Cr | 213.84 Cr | 162.99 Cr | — |
| Minority Interest | 0.27 Cr | 0.25 Cr | 0.23 Cr | 0.22 Cr | — |
| Stockholders Equity | 304.38 Cr | 252.56 Cr | 213.61 Cr | 162.77 Cr | — |
| Other Equity Interest | 206.50 Cr | 154.67 Cr | 7.43 Cr | — | — |
| Capital Stock | 97.88 Cr | 119.88 Cr | 50.97 Cr | 46.57 Cr | — |
| Common Stock | 97.88 Cr | 97.88 Cr | 28.97 Cr | 24.57 Cr | — |
| Total Liabilities Net Minority Interest | 601.68 Cr | 538.21 Cr | 357.28 Cr | 350.95 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 13.25 Cr | 92.91 Cr | 45.20 Cr | 51.90 Cr | — |
| Other Non Current Liabilities | 2000.00 | — | 0.02 Cr | 1000.00 | -1000.00 |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | — | 0.00 |
| Long Term Debt And Capital Lease Obligation | 12.76 Cr | 92.76 Cr | 45.12 Cr | 51.90 Cr | — |
| Long Term Capital Lease Obligation | 0.96 Cr | 0.92 Cr | 0.88 Cr | 0.85 Cr | — |
| Long Term Debt | 11.80 Cr | 91.83 Cr | 44.24 Cr | 51.05 Cr | — |
| Long Term Provisions | 0.49 Cr | — | 0.08 Cr | — | — |
| Current Liabilities | 588.44 Cr | 445.31 Cr | 312.07 Cr | 299.05 Cr | — |
| Other Current Liabilities | 3.52 Cr | 0.50 Cr | 13.16 Cr | 4.02 Cr | — |
| Current Debt And Capital Lease Obligation | 290.96 Cr | 205.50 Cr | 248.19 Cr | 219.61 Cr | — |
| Current Debt | 290.96 Cr | 205.50 Cr | 248.19 Cr | 219.61 Cr | — |
| Current Provisions | 0.02 Cr | 0.02 Cr | 57000.00 | 1.51 Cr | — |
| Payables | 238.41 Cr | 154.08 Cr | 31.38 Cr | 67.64 Cr | — |
| Total Tax Payable | 6.34 Cr | 3.07 Cr | 0.00 | 0.00 | — |
| Accounts Payable | 232.07 Cr | 152.02 Cr | 29.41 Cr | 66.07 Cr | — |
| Total Assets | 906.33 Cr | 791.02 Cr | 571.12 Cr | 513.94 Cr | — |
| Total Non Current Assets | 16.63 Cr | 17.08 Cr | 18.47 Cr | 20.91 Cr | — |
| Non Current Deferred Taxes Assets | 0.88 Cr | 0.76 Cr | 0.95 Cr | 0.53 Cr | — |
| Investmentin Financial Assets | 0.00 | 0.66 Cr | 1.22 Cr | 1.34 Cr | — |
| Goodwill And Other Intangible Assets | 94000.00 | 0.02 Cr | 0.02 Cr | 0.04 Cr | — |
| Net PPE | 15.74 Cr | 15.46 Cr | 16.02 Cr | 18.52 Cr | — |
| Gross PPE | 15.74 Cr | 39.35 Cr | 38.82 Cr | 38.63 Cr | — |
| Other Properties | 15.74 Cr | 0.12 Cr | 0.14 Cr | 0.16 Cr | — |
| Current Assets | 889.71 Cr | 773.84 Cr | 552.65 Cr | 493.03 Cr | — |
| Other Current Assets | 123.38 Cr | 2.82 Cr | 3.76 Cr | 4.70 Cr | — |
| Inventory | 507.08 Cr | 358.51 Cr | 273.49 Cr | 220.96 Cr | — |
| Other Receivables | 7.71 Cr | 0.49 Cr | 2.01 Cr | 2.10 Cr | — |
| Taxes Receivable | 0.00 | 4.17 Cr | 3.55 Cr | 2.29 Cr | — |
| Accounts Receivable | 247.19 Cr | 187.50 Cr | 176.17 Cr | 218.36 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 4.36 Cr | 0.33 Cr | 0.25 Cr | 0.46 Cr | — |
| Other Short Term Investments | 3.07 Cr | 0.07 Cr | 0.07 Cr | 0.06 Cr | — |
| Cash And Cash Equivalents | 1.29 Cr | 0.26 Cr | 0.18 Cr | 0.39 Cr | — |
| Cash Financial | 1.29 Cr | 0.20 Cr | 0.18 Cr | 0.39 Cr | — |
| Preferred Shares Number | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Preferred Stock Equity | — | 22.00 Cr | 22.00 Cr | 22.00 Cr | 22.00 Cr |
| Retained Earnings | — | 95.05 Cr | 78.80 Cr | 71.32 Cr | 68.75 Cr |
| Additional Paid In Capital | — | 35.61 Cr | 74.80 Cr | 43.48 Cr | 43.48 Cr |
| Preferred Stock | — | 22.00 Cr | 22.00 Cr | 22.00 Cr | 22.00 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.15 Cr | 0.08 Cr | 0.00 | 0.00 |
| Current Deferred Taxes Liabilities | — | 3.07 Cr | 2.50 Cr | 1.51 Cr | 1.61 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.02 Cr | 57000.00 | 0.00 | 0.00 |
| Other Payable | — | 1.05 Cr | 0.96 Cr | 0.55 Cr | 0.55 Cr |
| Dividends Payable | — | 1.01 Cr | 1.01 Cr | 1.01 Cr | 1.01 Cr |
| Available For Sale Securities | — | 0.66 Cr | 1.22 Cr | 1.34 Cr | 4.17 Cr |
| Other Intangible Assets | — | 0.02 Cr | 0.02 Cr | 0.04 Cr | 0.05 Cr |
| Accumulated Depreciation | — | -23.89 Cr | -22.79 Cr | -20.12 Cr | -18.04 Cr |
| Machinery Furniture Equipment | — | 19.33 Cr | 18.78 Cr | 18.57 Cr | 18.43 Cr |
| Buildings And Improvements | — | 10.78 Cr | 10.78 Cr | 10.78 Cr | 10.78 Cr |
| Land And Improvements | — | 9.12 Cr | 9.12 Cr | 9.12 Cr | 8.67 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 4.06 Cr | 0.42 Cr | 0.18 Cr | 0.50 Cr |
| Prepaid Assets | — | 215.97 Cr | 93.02 Cr | 43.98 Cr | 1.55 Cr |
| Finished Goods | — | 342.77 Cr | 271.35 Cr | 205.11 Cr | 237.28 Cr |
| Raw Materials | — | 15.74 Cr | 2.14 Cr | 15.85 Cr | 7.03 Cr |
| Cash Equivalents | — | 0.05 Cr | 0.00 | — | — |
| Other Inventories | — | — | 1000.00 | -1000.00 | -1000.00 |
| Long Term Equity Investment | — | — | — | 1.34 Cr | 4.17 Cr |
| Investmentsin Associatesat Cost | — | — | — | 1.34 Cr | 4.17 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.