SARVESHWAR.NS | Sarveshwar Foods Limited Annual &

Annual Balance Sheets

(In INR)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	7.91 Billion	5.6 Billion	4.71 Billion	5.07 Billion	4.28 Billion	4.29 Billion
Total Current Assets	7.73 Billion	5.41 Billion	4.51 Billion	4.82 Billion	4.06 Billion	4.06 Billion
Cash And Short Term Investments	2.56 Million	26.11 Million	3.91 Million	7.52 Million	16.53 Million	5.69 Million
Cash and Cash Equivalents	2.56 Million	1.93 Million	3.91 Million	7.52 Million	16.53 Million	5.69 Million
Short Term Investments	45.4 Million	24.18 Million	24.18 Million	5.04 Million	-	-
Net Receivables	1.92 Billion	1.86 Billion	2.24 Billion	2.37 Billion	2.11 Billion	1.09 Billion
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	795.87 Million	54.81 Million	1.82 Million	50 Thousand	-2000.00
Total Non-Current Assets	171.74 Million	184.64 Million	206.26 Million	248.76 Million	224.69 Million	232.72 Million
Net PPE	155.64 Million	160.24 Million	184.48 Million	199.45 Million	215.34 Million	228.67 Million
Good Will And Intangible Assets	143 Thousand	198 Thousand	198 Thousand	538 Thousand	807 Thousand	1.21 Million
Good Will	-	-	-161 Thousand	-	-	-
Intangible Assets	143 Thousand	198 Thousand	359 Thousand	538 Thousand	807 Thousand	1.21 Million
Long-Term Investments	6.59 Million	-11.19 Million	-10.82 Million	44.03 Million	217.81 Million	227.46 Million
Tax Assets	7.62 Million	9.54 Million	3.46 Million	3.66 Million	6.07 Million	4.04 Million
Other Non Current Assets	1.73 Million	25.85 Million	28.93 Million	1.07 Million	-215.34 Million	-228.67 Million
Other Assets	-	30 Thousand	-	-2000.00	-	-
Total Liabilities	5.38 Billion	3.46 Billion	3.08 Billion	3.46 Billion	2.69 Billion	2.76 Billion
Total Current Liabilities	4.45 Billion	3.01 Billion	2.57 Billion	3.06 Billion	2.68 Billion	2.75 Billion
Account Payables	1.52 Billion	294.08 Million	323.08 Million	687.24 Million	382.75 Million	582.6 Million
Tax Payables	30.66 Million	25.04 Million	25.04 Million	1.81 Million	1.81 Million	1.81 Million
Short Term Debt	2.05 Billion	2.42 Billion	2.14 Billion	2.25 Billion	2.2 Billion	2.09 Billion
Deferred Revenue	30.66 Million	241.76 Million	62.65 Million	34.74 Million	23.66 Million	32.92 Million
Other Current Liabilities	847.25 Million	50.67 Million	44.79 Million	90.75 Million	72.03 Million	41.29 Million
Total Non Current Liabilities	929.05 Million	452.25 Million	510.52 Million	401.34 Million	10.16 Million	9.82 Million
Long-Term Debt	918.34 Million	451.22 Million	510.52 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	1.02 Million	-	-1000.00	-1000.00	-319 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	2.52 Billion	2.13 Billion	1.63 Billion	1.6 Billion	1.59 Billion	1.53 Billion
Stock Holders Equity	2.52 Billion	2.13 Billion	1.63 Billion	1.6 Billion	1.59 Billion	1.53 Billion
Common Stock	978.81 Million	289.67 Million	465.67 Million	245.67 Million	245.67 Million	245.67 Million
Retained Earnings	950.46 Million	788.01 Million	12.27 Million	12.27 Million	678.96 Million	630.99 Million
Accumulated other comprehensive income	1.54 Billion	-1 Billion	-232.27 Million	12.28 Million	1.38 Billion	4.96 Million
Common Stock Equity	2.52 Billion	2.13 Billion	1.63 Billion	1.6 Billion	1.59 Billion	1.53 Billion
Capital Lease Obligation	9.21 Million	8.82 Million	8.82 Million	8.47 Million	-	-
Total Investments	6.59 Million	12.99 Million	13.35 Million	41.73 Million	217.81 Million	227.46 Million
Total Debt	2.98 Billion	2.87 Billion	2.65 Billion	2.65 Billion	2.21 Billion	2.1 Billion
Net Debt	2.97 Billion	2.87 Billion	2.64 Billion	2.64 Billion	2.19 Billion	2.09 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	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	-	-975 Thousand
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	14.11 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	-	11.71 Million	30.66 Million	30.66 Million	-	826.01 Million
Other Current Liabilities	1.63 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	1.45 Billion
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

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