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Sarveshwar Foods Ltd logo

Sarveshwar Foods Ltd

NSE: SARVESHWAR BSE: 543688

₹3.82

(-0.26%)

Sun, 01 Mar 2026, 11:42 am

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Sarveshwar Foods Balance Sheet

Income StatementBalance SheetCashflow
Particulars2012201320142015201620172018201920202021202220232024
Interest expense on debt-70.71M-138.85M-175.40M-204.39M-187.27M-184.52M-137.09M-194.04M-125.20M-197.17M-268.88M-391.13M-397.07M
Pretax equity in earnings00000000—————
Equity in earnings00000000-165.00K-28.38M-1.11M-5.65M-535.00K
Total assets1.55B2.13B2.86B2.75B3.25B4.33B4.30B4.29B4.80B5.14B5.71B7.91B9.06B
Total current assets1.29B1.88B2.57B2.47B2.91B4.09B4.07B4.06B4.55B4.93B5.53B7.74B8.90B
Cash and short term investments5.45M5.84M14.14M14.97M2.39M164.85M5.70M16.53M12.57M5.75M1.93M43.17M34.75M
Cash & equivalents5.45M5.84M14.14M14.97M2.39M164.85M5.70M16.53M7.52M3.91M1.93M11.39M30.47M
Short term investments000000005.04M1.84M031.78M4.28M
Total receivables, net105.90M243.17M219.83M854.95M660.21M976.82M922.62M2.00B2.08B2.27B2.06B2.00B2.62B
Accounts receivable - trade, net105.31M242.49M218.90M853.78M659.57M966.20M904.35M1.96B2.02B2.18B1.76B1.88B2.47B
Other receivables590.00K680.00K930.00K1.17M641.00K10.61M18.27M45.61M61.35M90.41M301.09M121.31M143.73M
Total inventory1.17B1.61B2.31B1.59B2.24B2.92B3.09B2.03B2.44B2.60B3.46B5.70B6.24B
Other current assets, total7.77M17.45M23.87M12.02M12.51M30.09M43.87M9.90M14.10M45.59M4.74M1.46M3.39M
Total non-current assets263.27M252.61M296.10M274.86M337.28M239.97M232.72M225.59M248.90M209.10M184.68M171.74M166.27M
Long term investments940.00K600.00K620.00K0000044.04M13.36M14.69M8.33M0
Note receivable - long term——————————1.70M1.73M0
Investments in unconsolidated subsidiaries0000000000000
Other investments940.00K600.00K620.00K0000044.04M13.36M12.99M6.59M0
Net property/plant/equipment262.29M251.48M294.31M272.57M252.25M236.69M228.68M215.34M198.91M185.16M160.24M155.65M157.35M
Gross property/plant/equipment288.14M281.37M330.89M309.15M344.92M261.99M277.09M377.29M379.35M386.33M388.15M297.33M310.54M
Deferred tax assets40.00K530.00K1.17M2.29M3.02M3.28M4.05M6.07M3.79M5.25M9.55M7.62M8.82M
Net intangible assets00000000538.00K359.00K198.00K143.00K94.00K
Goodwill, net0000000000000
Other intangibles, net00000000538.00K359.00K198.00K143.00K94.00K
Other long term assets, total000082.00M1.00K04.18M1.61M1.67M000
Short term debt896.61M1.49B1.68B1.73B1.80B1.81B2.09B2.21B2.26B2.20B2.48B2.68B2.91B
Current portion of LT debt and capital leases———46.61M43.02M26.67M1.06M1.20M1.36M95.21M000
Short term debt excl. current portion of LT debt896.61M1.49B1.68B1.68B1.80B1.78B2.09B2.20B2.25B2.10B2.48B2.68B2.91B
Accounts payable126.60M115.50M452.76M325.58M627.04M1.08B418.45M382.75M496.93M660.71M294.08M1.52B2.32B
Income tax payable3.98M2.72M—4.17M18.48M11.80M13.52M227.00K16.10M15.09M25.05M30.67M63.39M
Long term debt249.44M201.99M157.12M302.06M36.01M10.19M10.15M10.17M401.34M519.00M451.22M306.64M127.58M
Long term debt excl. lease liabilities249.44M201.99M157.12M302.06M36.01M10.19M10.15M10.17M401.34M519.00M451.22M306.64M127.58M
Total equity148.06M220.15M298.03M354.37M701.40M1.37B1.54B1.59B1.60B1.63B2.14B2.53B3.05B
Shareholders' equity148.06M220.15M298.03M352.80M699.71M1.36B1.54B1.59B1.60B1.63B2.14B2.53B3.04B
Common equity, total148.06M220.15M298.03M352.80M479.71M1.14B1.32B1.37B1.38B1.41B1.92B2.31B2.82B
Other common equity000004.86M4.96M10.74M12.28M14.00M90.37M20.18M273.17M
Total debt1.15B1.69B1.84B2.03B1.83B1.82B2.10B2.22B2.66B2.72B2.93B2.98B3.04B
Net debt1.14B1.68B1.82B2.02B1.83B1.65B2.10B2.20B2.64B2.71B2.93B2.94B3.00B
Change in accounts receivable-100.56M-137.18M23.59M-634.88M191.04M-305.18M61.85M-1.06B-73.81M-123.07M421.89M-116.15M-615.68M
Change in taxes payable—————————————
Change in accounts payable99.60M-11.10M337.26M-127.18M272.35M436.85M-665.41M-35.70M189.33M166.60M-366.63M1.23B795.43M
Change in other assets/liabilities16.51M-5.65M6.64M57.67M15.49M-80.49M118.72M-57.88M-60.87M-320.76M-129.18M-934.61M707.22M
Sale of fixed assets & businesses330.00K30.00K50.00K90.00K01.17M0625.00K77.00K98.00K50.00K00
Purchase/sale of investments, net-36.16M000000-3.28M18.15M003.40M0
Sale/maturity of investments0000000018.15M003.40M0
Purchase of investments-36.16M000000-3.28M00000
Other investing cash flow items, total39.44M-2.53M0-23.63M-82.00M00-32.59M7.90M-31.47M-163.60M159.99M-27.96M
Issuance/retirement of debt, net884.21M604.98M148.28M148.05M21.60M1.60M311.11M112.23M440.69M-3.93M217.52M103.88M54.61M
Issuance/retirement of long term debt013.23M-60.00M0000000000
Issuance/retirement of short term debt884.21M591.75M208.28M148.05M69.12M0311.16M00359.00K0387.00K376.00K
Issuance/retirement of other debt————-47.52M1.60M-43.00K112.23M440.69M-4.29M217.52M103.49M54.23M
Total cash dividends paid0000000000000
Other financing cash flow items, total15.37M15.81M123.67M-244.86M14.79M011.92M7.53M-2.32M6.84M33.40M3.20M2.00K

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800