Equity Analysis

Balance Sheet

    Srivari Spices & Foods Ltd
    Industry :  Food - Processing - Indian
    BSE Code
    ISIN Demat
    Book Value()
    79233
    INE0ON201012
    57.155442
    NSE Symbol
    P/E(TTM)
    Mar.Cap( Cr.)
    SSFL
    28.33
    199.3
    EPS(TTM)
    Face Value()
    Div & Yield %:
    8.21
    10
    0
     
Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
7.145.004.024.021.88
Reserves Total
16.854.140.970.25-0.08
Equity Share Warrants
0.000.000.000.000.00
Equity Application Money
0.000.000.000.000.00
Total Shareholders Funds
23.999.144.994.271.80
Secured Loans
14.729.982.770.000.00
Unsecured Loans
4.542.850.000.000.00
Total Debt
19.2612.832.770.000.00
Other Liabilities
0.010.000.000.000.00
Total Liabilities
43.2621.977.764.271.80
APPLICATION OF FUNDS :
Gross Block
8.266.475.383.591.64
Less : Accumulated Depreciation
2.461.620.910.400.06
Less:Impairment of Assets
0.000.000.000.000.00
Net Block
5.804.854.473.191.58
Lease Adjustment
0.000.000.000.000.00
Capital Work in Progress
0.000.000.000.000.00
Producing Properties
0.000.000.000.000.00
Investments
0.010.000.000.000.00
Current Assets, Loans & Advances
Inventories
29.448.341.951.020.06
Sundry Debtors
18.4211.514.131.700.00
Cash and Bank Balance
0.010.010.050.260.24
Loans and Advances
0.940.760.000.030.28
Total Current Assets
48.8120.626.133.000.58
Less : Current Liabilities and Provisions
Current Liabilities
8.592.702.691.990.42
Provisions
3.011.000.210.000.00
Total Current Liabilities & Provisions
11.603.712.901.990.42
Net Current Assets
37.2116.913.231.010.15
Miscellaneous Expenses not written off
0.000.000.000.000.00
Deferred Tax Assets
0.050.040.010.040.00
Deferred Tax Liability
0.000.000.000.050.00
Net Deferred Tax
0.050.040.01-0.010.00
Other Assets
0.190.170.070.070.06
Total Assets
43.2621.987.774.271.79
Contingent Liabilities
0.000.000.000.000.00