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Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

SAWALIYA FOOD PRODUCTS LTD.

NSE Code
SAWALIYASM
BSE Code
-
ISIN
INE10VS01016
Industry
Food Processing & Packaging
Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year standalone Balance Sheet for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)99.1873.151.241.24
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital9.927.320.120.12
Total Share Capital9.927.320.120.12
Reserves and Surplus39.175.335.582.46
Total Reserves and Surplus39.175.335.582.46
Total Shareholders Funds49.0912.655.702.58
NON-CURRENT LIABILITIES
Long Term Borrowings9.7311.686.178.13
Deferred Tax Liabilities [Net]0.330.250.140.17
Long Term Provisions0.050.040.040.03
Total Non-Current Liabilities10.1111.976.358.33
CURRENT LIABILITIES
Short Term Borrowings5.4110.816.765.22
Trade Payables6.467.004.873.34
Other Current Liabilities0.080.280.450.50
Short Term Provisions6.553.551.270.07
Total Current Liabilities18.4921.6413.359.13
Total Capital And Liabilities77.6946.2625.4020.04
ASSETS
NON-CURRENT ASSETS
Tangible Assets7.707.796.544.02
Capital Work-In-Progress0.420.420.003.99
Fixed Assets8.128.216.548.00
Non-Current Investments0.000.030.030.27
Long Term Loans And Advances0.001.000.570.46
Other Non-Current Assets0.190.000.000.00
Total Non-Current Assets8.309.247.148.74
CURRENT ASSETS
Inventories15.6717.6313.148.51
Trade Receivables25.8916.722.830.59
Cash And Cash Equivalents5.230.110.880.11
Short Term Loans And Advances11.602.101.231.95
OtherCurrentAssets11.000.460.190.13
Total Current Assets69.3937.0218.2611.30
Total Assets77.6946.2625.4020.04
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities0.000.010.010.01
BONUS DETAILS
Bonus Equity Share Capital0.007.190.000.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value0.000.030.030.27

Source: Financial statements as reported by the company.