SARVESHWAR.BO | Sarveshwar Foods Limited Annual &

Annual Balance Sheets

(In INR)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	7.91 Billion	5.6 Billion	5.13 Billion	4.8 Billion	4.28 Billion	4.29 Billion
Total Current Assets	7.73 Billion	5.41 Billion	4.93 Billion	4.55 Billion	4.06 Billion	4.06 Billion
Cash And Short Term Investments	2.56 Million	2.5 Million	4.55 Million	7.52 Million	16.53 Million	5.69 Million
Cash and Cash Equivalents	2.56 Million	1.84 Million	3.91 Million	7.52 Million	16.53 Million	5.69 Million
Short Term Investments	45.4 Million	662 Thousand	645 Thousand	1.05 Million	-	-
Net Receivables	1.92 Billion	1.85 Billion	2.27 Billion	2.08 Billion	2 Billion	922.61 Million
Inventory	3.58 Billion	2.73 Billion	2.2 Billion	2.44 Billion	1.92 Billion	2.96 Billion
Other Current Assets	2.22 Billion	37.57 Million	46.96 Million	1.05 Million	50 Thousand	-3000.00
Total Non-Current Assets	171.74 Million	184.67 Million	209.09 Million	248.89 Million	225.59 Million	232.72 Million
Net PPE	155.64 Million	160.24 Million	185.16 Million	198.91 Million	215.34 Million	228.67 Million
Good Will And Intangible Assets	143 Thousand	198 Thousand	359 Thousand	538 Thousand	807 Thousand	1.21 Million
Good Will	-	-	-	-	-	-
Intangible Assets	143 Thousand	198 Thousand	359 Thousand	538 Thousand	807 Thousand	1.21 Million
Long-Term Investments	6.59 Million	14.68 Million	13.35 Million	44.03 Million	-807 Thousand	227.46 Million
Tax Assets	7.62 Million	9.54 Million	5.25 Million	3.79 Million	6.07 Million	4.04 Million
Other Non Current Assets	1.73 Million	-	4.96 Million	1.6 Million	4.17 Million	-228.67 Million
Other Assets	-	1000.00	2000.00	1000.00	-	-1000.00
Total Liabilities	5.38 Billion	3.46 Billion	3.5 Billion	3.19 Billion	2.69 Billion	2.76 Billion
Total Current Liabilities	4.45 Billion	3.01 Billion	2.99 Billion	2.79 Billion	2.68 Billion	2.75 Billion
Account Payables	1.52 Billion	294.08 Million	660.71 Million	496.92 Million	382.75 Million	418.44 Million
Tax Payables	30.66 Million	25.04 Million	15.08 Million	1.81 Million	1.81 Million	1.81 Million
Short Term Debt	2.05 Billion	2.48 Billion	2.19 Billion	2.25 Billion	2.2 Billion	2.09 Billion
Deferred Revenue	30.66 Million	168.25 Million	62.65 Million	77.97 Million	29.35 Million	30.81 Million
Other Current Liabilities	847.25 Million	69.7 Million	70.97 Million	-31.71 Million	66.34 Million	207.69 Million
Total Non Current Liabilities	929.05 Million	452.04 Million	518.99 Million	401.34 Million	10.16 Million	10.14 Million
Long-Term Debt	918.34 Million	451.22 Million	518.99 Million	401.34 Million	10.17 Million	10.14 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	10.71 Million	827 Thousand	1000.00	-1000.00	-1000.00	-1000.00
Other Liabilities	-	-	-	-	-	-
Total Equity	2.52 Billion	2.13 Billion	1.62 Billion	1.6 Billion	1.59 Billion	1.53 Billion
Stock Holders Equity	2.52 Billion	2.13 Billion	1.62 Billion	1.6 Billion	1.59 Billion	1.53 Billion
Common Stock	978.81 Million	289.67 Million	245.67 Million	245.67 Million	245.67 Million	245.67 Million
Retained Earnings	970.65 Million	788.01 Million	713.22 Million	687.5 Million	10.74 Million	626.09 Million
Accumulated other comprehensive income	1.54 Billion	1.03 Billion	680.43 Million	680.43 Million	680.43 Million	680.43 Million
Common Stock Equity	2.52 Billion	2.13 Billion	1.62 Billion	1.6 Billion	1.59 Billion	1.53 Billion
Capital Lease Obligation	9.21 Million	8.82 Million	8.47 Million	8.11 Million	-	-
Total Investments	6.59 Million	12.24 Million	13.35 Million	41.73 Million	-807 Thousand	227.46 Million
Total Debt	2.98 Billion	2.93 Billion	2.71 Billion	2.65 Billion	2.21 Billion	2.1 Billion
Net Debt	2.97 Billion	2.93 Billion	2.71 Billion	2.64 Billion	2.19 Billion	2.09 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	9.03 Billion	7.91 Billion	7.91 Billion	7.91 Billion	-	7.14 Billion
Total Current Assets	8.86 Billion	7.73 Billion	7.73 Billion	7.73 Billion	10.42 Million	6.96 Billion
Cash And Short Term Investments	40.89 Million	2.56 Million	2.56 Million	2.56 Million	10.42 Million	22.81 Million
Cash and Cash Equivalents	2.32 Million	2.56 Million	2.56 Million	2.56 Million	-10.42 Million	10.42 Million
Short Term Investments	38.56 Million	-	45.4 Million	45.4 Million	20.85 Million	12.38 Million
Net Receivables	2.99 Billion	1.87 Billion	1.92 Billion	1.92 Billion	-	2.36 Billion
Inventory	2.56 Billion	3.58 Billion	3.58 Billion	3.58 Billion	-	2.72 Billion
Other Current Assets	6.26 Billion	2.27 Billion	2.22 Billion	2.22 Billion	-	1.85 Billion
Total Non-Current Assets	168.56 Million	171.74 Million	171.74 Million	171.74 Million	-10.42 Million	179.61 Million
Net PPE	152.72 Million	155.64 Million	155.64 Million	155.64 Million	-	155.38 Million
Good Will And Intangible Assets	149 Thousand	143 Thousand	143 Thousand	143 Thousand	-	198 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	149 Thousand	143 Thousand	143 Thousand	143 Thousand	-	198 Thousand
Long-Term Investments	11.38 Million	6.59 Million	6.59 Million	6.59 Million	-	13.14 Million
Tax Assets	4.3 Million	-	7.62 Million	7.62 Million	-	10.89 Million
Other Non Current Assets	-	9.36 Million	1.73 Million	1.73 Million	-10.42 Million	-
Other Assets	-1000.00	-	-	-	-	-1000.00
Total Liabilities	6.15 Billion	5.38 Billion	5.38 Billion	5.38 Billion	-	4.7 Billion
Total Current Liabilities	4.86 Billion	4.45 Billion	4.45 Billion	4.45 Billion	-	3.76 Billion
Account Payables	1.46 Billion	1.52 Billion	1.52 Billion	1.52 Billion	-	935.12 Million
Tax Payables	-	-	30.66 Million	30.66 Million	-	49.48 Million
Short Term Debt	1.76 Billion	2.05 Billion	2.05 Billion	2.05 Billion	-	1.96 Billion
Deferred Revenue	64.37 Million	11.71 Million	30.66 Million	30.66 Million	-	826.01 Million
Other Current Liabilities	1.56 Billion	866.2 Million	847.25 Million	847.25 Million	-	46.11 Million
Total Non Current Liabilities	1.28 Billion	929.05 Million	929.05 Million	929.05 Million	-	942.13 Million
Long-Term Debt	1.26 Billion	918.34 Million	918.34 Million	918.34 Million	-	941.62 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	19.66 Million	10.71 Million	10.71 Million	10.71 Million	-	508 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	2.88 Billion	2.52 Billion	2.52 Billion	2.52 Billion	2.43 Billion	2.43 Billion
Stock Holders Equity	2.88 Billion	2.52 Billion	2.52 Billion	2.52 Billion	2.43 Billion	2.43 Billion
Common Stock	978.81 Million	978.81 Million	978.81 Million	978.81 Million	-	978.81 Million
Retained Earnings	-	970.65 Million	-	950.46 Million	-	-
Accumulated other comprehensive income	-	-	1.54 Billion	1.54 Billion	2.43 Billion	978.81 Million
Common Stock Equity	2.88 Billion	2.52 Billion	2.52 Billion	2.52 Billion	2.43 Billion	2.43 Billion
Capital Lease Obligation	9.64 Million	9.21 Million	9.21 Million	9.21 Million	-	9.24 Million
Total Investments	6.91 Million	6.59 Million	6.59 Million	6.59 Million	20.85 Million	11.41 Million
Total Debt	3.03 Billion	2.97 Billion	2.98 Billion	2.98 Billion	-	2.9 Billion
Net Debt	3.02 Billion	2.97 Billion	2.97 Billion	2.97 Billion	10.42 Million	2.89 Billion

Balance Sheet Charts

Tony G Co-Investment Holdings Ltd.

BGRDF

Full Analysis

Annual Balance Sheets
La Opala RG Limited

LAOPALA

Full Analysis

Annual Balance Sheets
CenterPoint Energy, Inc.

0HVF

Full Analysis

Annual Balance Sheets
SVS VENTURES LIMITED

SVS

Full Analysis

Annual Balance Sheets
Deutsche Pfandbriefbank AG

PBB

Full Analysis

Annual Balance Sheets
Pricer AB (publ)

0H38

Full Analysis

Annual Balance Sheets

Global Stocks Search

Sarveshwar Foods Limited (SARVESHWAR.BO)

Annual Balance Sheets

Balance Sheet Charts

Tony G Co-Investment Holdings Ltd.

La Opala RG Limited

CenterPoint Energy, Inc.

SVS VENTURES LIMITED

Deutsche Pfandbriefbank AG

Pricer AB (publ)