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Sanwaria Consumer Ltd
Food - Processing - Indian
BSE Code 519260 border-img ISIN Demat INE890C01046 border-img Book Value -8.46 border-img NSE Symbol SANWARIA border-img Div & Yield % 0 border-img Market Cap ( Cr.) 36.07 border-img P/E 0 border-img EPS 0 border-img Face Value 1
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
Mar 2018
( Cr.)
SOURCES OF FUNDS :       
Share Capital 73.6173.6173.6173.6173.6173.61
Reserves Total -656.96-652.74-647.38-641.20577.54420.52
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.00100.00
Total Shareholders Funds -583.35-579.13-573.77-567.59651.15594.13
Secured Loans 890.50890.500.00889.62911.56972.15
Unsecured Loans 23.0523.05912.9322.4666.7818.69
Total Debt 913.55913.55912.93912.08978.34990.84
Other Liabilities 1.161.161.161.161.160.45
Total Liabilities 331.36335.58340.32345.651630.651585.42
APPLICATION OF FUNDS :       
Gross Block 160.47160.47160.47160.47162.83162.36
Less : Accumulated Depreciation 93.9888.8382.3275.8170.9263.43
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 66.4971.6478.1584.6691.9198.93
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.000.000.000.000.000.00
Producing Properties 0.000.000.000.000.000.00
Investments 31.1831.1831.1831.1836.2036.30
Current Assets, Loans & Advances       
Inventories 1.451.451.451.53442.28524.91
Sundry Debtors 259.44259.82248.55259.901176.81916.03
Cash and Bank Balance 1.781.333.060.6810.5529.26
Loans and Advances -12.36-12.30-0.71-12.3017.63108.77
Total Current Assets 250.31250.30252.34249.811647.271578.97
Less : Current Liabilities and Provisions       
Current Liabilities 10.2710.2812.7210.3463.8083.15
Provisions 15.2515.3615.4715.5986.3047.84
Total Current Liabilities & Provisions 25.5125.6428.1825.93150.10130.99
Net Current Assets 224.80224.67224.16223.891497.171447.98
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 0.000.000.000.951.051.01
Deferred Tax Liability 10.0710.8712.1414.2315.2816.29
Net Deferred Tax -10.07-10.87-12.14-13.28-14.23-15.28
Other Assets 18.9718.9718.9719.2019.6017.50
Total Assets 331.37335.59340.32345.651630.651585.43
Contingent Liabilities 1.200.000.000.0060.320.00
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