Equity Analysis

Company Profile

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

26.55

186.79

EPS(TTM)

Face Value()

Div & Yield %:

8.21

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	7.14	5.00	4.02	4.02	1.88
Reserves Total	16.85	4.14	0.97	0.25	-0.08
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	23.99	9.14	4.99	4.27	1.80
Secured Loans	14.72	9.98	2.77	0.00	0.00
Unsecured Loans	4.54	2.85	0.00	0.00	0.00
Total Debt	19.26	12.83	2.77	0.00	0.00
Other Liabilities	0.01	0.00	0.00	0.00	0.00
Total Liabilities	43.26	21.97	7.76	4.27	1.80
APPLICATION OF FUNDS :
Gross Block	8.26	6.47	5.38	3.59	1.64
Less : Accumulated Depreciation	2.46	1.62	0.91	0.40	0.06
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	5.80	4.85	4.47	3.19	1.58
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00
Investments	0.01	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	29.44	8.34	1.95	1.02	0.06
Sundry Debtors	18.42	11.51	4.13	1.70	0.00
Cash and Bank Balance	0.01	0.01	0.05	0.26	0.24
Loans and Advances	0.94	0.76	0.00	0.03	0.28
Total Current Assets	48.81	20.62	6.13	3.00	0.58
Less : Current Liabilities and Provisions
Current Liabilities	8.59	2.70	2.69	1.99	0.42
Provisions	3.01	1.00	0.21	0.00	0.00
Total Current Liabilities & Provisions	11.60	3.71	2.90	1.99	0.42
Net Current Assets	37.21	16.91	3.23	1.01	0.15
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.05	0.04	0.01	0.04	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.05	0.00
Net Deferred Tax	0.05	0.04	0.01	-0.01	0.00
Other Assets	0.19	0.17	0.07	0.07	0.06
Total Assets	43.26	21.98	7.77	4.27	1.79
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00