Indian Company Master Data Made Simple
Sarveshwar Foods Limited
Incorporated in 2004, Sarveshwar Foods Limited has a history spanning 2 decades. Corporate Identification Number is L15312JK2004PLC002444 and its registration number is 2444. This entity is incorporated as company limited by shares. Authorized share capital stands at ₹120.00 crore. This company’s paid-up capital is valued at ₹97.88 crore.
Mainly engaged in manufacture of food products and beverages. Registered under the jurisdiction of Jammu. Its registered address is Sarveshwar Housebelow Gumat Jammu, Jammu And Kashmir, Jammu & Kashmir, India, 180001. The entity is active and conducting operations. Its LEI code is registered as 3358006LB15X3NHEMB75. All official communications can be sent to [email protected]. Sarveshwar Foods Limited’s leading executives are Vishal Ravinder Narchal (CFO).
Profile data last updated: 12/12/2024
Company Overview
- CIN
- Date of Incorporation
- 03/08/2004
- Company Status
- Active
- RoC
- Jammu
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹1,20,00,00,000.00
- Paid up Capital
- ₹97,88,16,000.00
- Activity
- Manufacture Of Food Products And Beverages
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2019 |
|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹1,324.64L | ₹3,081.38L | ₹4,520.48L | ₹5,189.97L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹60,168.29L | ₹53,821.37L | ₹35,727.51L | ₹35,094.81L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹1,531.84L | -₹1,416.79L | -₹2,279.12L | -₹2,011.69L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹28,236.81L | ₹23,054.17L | ₹19,159.03L | ₹14,072.98L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹1,179.94L | ₹2,974.25L | ₹4,423.96L | ₹5,105.23L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹48.82L | ₹0.00L | ₹8.27L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹29,096.29L | ₹26,758.76L | ₹24,818.94L | ₹21,961.40L | ₹0.00L | ₹0.00L |
| Total Assets | ₹90,633.20L | ₹79,101.70L | ₹57,111.72L | ₹51,393.53L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,345.30L | ₹1,233.05L | ₹1,877.76L | ₹1,857.17L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹30,464.91L | ₹25,280.33L | ₹21,384.21L | ₹16,298.72L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹3,105.37L | ₹2,973.26L | ₹3,881.55L | ₹3,863.32L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹31,617.70L | ₹28,229.85L | ₹25,784.97L | ₹21,381.80L | ₹0.00L | ₹0.00L |
| Common Stock | ₹9,788.16L | ₹9,788.16L | ₹2,896.72L | ₹2,456.72L | ₹0.00L | ₹0.00L |
| Total Debt | ₹30,372.11L | ₹29,825.13L | ₹29,331.15L | ₹27,151.36L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.95L | ₹1.43L | ₹1.98L | ₹3.59L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹2,473.50L | ₹15,467.44L | ₹742.98L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹0.02L | ₹0.00L | ₹2.02L | ₹0.01L | -₹0.01L | ₹0.00L |
| Capital Stock | ₹11,988.16L | ₹11,988.16L | ₹5,096.72L | ₹4,656.72L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹3,545.90L | ₹3,560.90L | ₹7,480.42L | ₹4,347.62L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹1,662.71L | ₹1,717.42L | ₹1,846.77L | ₹2,090.99L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹58,513.99L | ₹52,788.61L | ₹48,403.91L | ₹41,143.20L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹135.99L | ₹32.59L | ₹25.03L | ₹45.59L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹30,436.81L | ₹25,254.17L | ₹21,359.03L | ₹16,272.98L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹12,495.66L | ₹21,597.02L | ₹9,301.54L | ₹4,397.61L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹128.89L | ₹25.67L | ₹18.41L | ₹39.14L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹30,437.76L | ₹25,255.60L | ₹21,361.01L | ₹16,276.57L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹7.10L | ₹6.92L | ₹6.62L | ₹6.45L | ₹0.00L | ₹0.00L |
| Share Issued | ₹10,308.37L | ₹10,308.37L | ₹9,152.02L | ₹7,761.86L | ₹0.00L | ₹0.00L |
| Current Assets | ₹88,970.51L | ₹77,384.29L | ₹55,264.94L | ₹49,302.52L | ₹0.00L | ₹0.00L |
| Working Capital | ₹30,126.86L | ₹26,644.30L | ₹24,057.91L | ₹19,397.68L | ₹0.00L | ₹0.00L |
| Net Debt | ₹30,147.34L | ₹29,707.34L | ₹29,224.49L | ₹27,027.49L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹10,308.37L | ₹10,308.37L | ₹9,152.02L | ₹7,761.86L | ₹0.00L | ₹0.00L |
| Current Debt | ₹29,096.29L | ₹26,758.76L | ₹24,818.94L | ₹21,961.40L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,275.82L | ₹3,066.37L | ₹4,512.21L | ₹5,189.96L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹58,843.65L | ₹50,739.99L | ₹31,207.03L | ₹29,904.84L | ₹0.00L | ₹0.00L |
| Net PPE | ₹1,573.53L | ₹1,556.47L | ₹1,602.43L | ₹1,851.63L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹12,172.00L | ₹9,504.69L | ₹7,880.16L | ₹7,132.24L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹28,237.76L | ₹23,055.60L | ₹19,161.01L | ₹14,076.57L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹0.95L | ₹1.43L | ₹1.98L | ₹3.59L | ₹0.00L | ₹0.00L |
| Inventory | ₹50,707.91L | ₹35,851.26L | ₹27,348.58L | ₹22,095.73L | ₹0.00L | ₹0.00L |
| Other Properties | ₹10.37L | ₹11.69L | ₹13.57L | ₹15.93L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2019 |
|---|---|---|---|---|---|
| Changes In Cash | ₹103.22L | ₹6.35L | -₹19.84L | -₹36.08L | ₹0.00L |
| Financing Cash Flow | -₹969.92L | -₹648.44L | ₹4,136.07L | -₹1,948.54L | ₹0.00L |
| Free Cash Flow | ₹1,339.99L | -₹984.90L | -₹2,525.87L | ₹2,222.69L | ₹0.00L |
| Investing Cash Flow | -₹400.40L | ₹1,574.23L | -₹1,651.25L | -₹325.79L | ₹0.00L |
| End Cash Position | ₹128.88L | ₹25.66L | ₹19.30L | ₹39.14L | ₹0.00L |
| Capital Expenditure | -₹133.55L | -₹65.46L | -₹21.21L | -₹15.56L | ₹0.00L |
| Beginning Cash Position | ₹25.66L | ₹19.30L | ₹39.14L | ₹75.22L | ₹0.00L |
| Operating Cash Flow | ₹1,473.54L | -₹919.44L | -₹2,504.66L | ₹2,238.25L | ₹0.00L |
| Issuance Of Capital Stock | ₹2,458.50L | ₹2,228.94L | ₹4,315.78L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2019 |
|---|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹1,293.48L | ₹170.67L | ₹200.00L | ₹193.58L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹2,691.88L | ₹1,677.99L | ₹779.01L | ₹335.18L | ₹0.00L | ₹0.00L |
| EBITDA | ₹7,614.84L | ₹5,829.39L | ₹3,741.40L | ₹2,875.25L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹2.36L | -₹6.39L | -₹1.17L | -₹7.52L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹1,06,506.18L | ₹81,483.35L | ₹65,951.41L | ₹57,876.84L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹1,13,622.87L | ₹86,959.29L | ₹68,932.40L | ₹60,472.11L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.61L | -₹1.46L | -₹0.32L | -₹2.13L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹2.36L | -₹6.39L | -₹1.17L | -₹7.52L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹296.95L | ₹390.45L | ₹75.94L | ₹3.46L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹3,853.98L | ₹3,467.50L | ₹2,379.74L | ₹1,842.57L | ₹0.00L | ₹0.00L |
| Interest Income | ₹296.95L | ₹390.45L | ₹75.94L | ₹3.46L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹1,052.18L | ₹843.58L | ₹246.67L | ₹199.93L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹2,691.88L | ₹1,677.99L | ₹779.01L | ₹335.18L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹116.97L | ₹111.98L | ₹271.53L | ₹167.48L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹2,697.23L | ₹1,734.49L | ₹780.06L | ₹335.91L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,01,969.10L | ₹79,515.93L | ₹63,352.04L | ₹55,370.54L | ₹0.00L | ₹0.00L |
| Net Income | ₹2,691.88L | ₹1,677.99L | ₹779.01L | ₹335.18L | ₹0.00L | ₹0.00L |
| Operating Income | ₹7,116.69L | ₹5,475.94L | ₹2,980.99L | ₹2,595.27L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹10,499.80L | ₹34,361.25L | ₹265.97L | ₹7,761.86L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹1,308.61L | ₹315.91L | ₹693.76L | ₹891.12L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹2,690.13L | ₹1,682.92L | ₹779.86L | ₹340.57L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹116.76L | ₹443.83L | ₹376.34L | ₹131.52L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹3,673.79L | -₹3,520.88L | -₹2,680.14L | -₹1,970.63L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹11,653.77L | ₹7,443.36L | ₹5,580.36L | ₹5,101.57L | ₹0.00L | ₹0.00L |
| EBIT | ₹7,497.87L | ₹5,717.41L | ₹3,469.87L | ₹2,707.77L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹1,01,969.10L | ₹79,515.93L | ₹63,352.04L | ₹55,370.54L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹2,691.88L | ₹1,677.99L | ₹779.01L | ₹335.18L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹3,673.79L | -₹3,520.88L | -₹2,680.14L | -₹1,970.63L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹4,537.08L | ₹1,967.42L | ₹2,599.37L | ₹2,506.30L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹7,612.48L | ₹5,835.78L | ₹3,742.57L | ₹2,882.77L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹2,691.88L | ₹1,677.99L | ₹779.01L | ₹335.18L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹3,643.89L | ₹2,249.91L | ₹1,090.13L | ₹865.20L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹2,360.79L | ₹1,159.49L | ₹940.43L | ₹1,091.05L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹1,13,622.87L | ₹86,959.29L | ₹68,932.40L | ₹60,472.11L | ₹0.00L | ₹57,012.48L |
| Other Operating Expenses | ₹181.17L | ₹41.35L | ₹802.52L | ₹655.14L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹3,853.98L | ₹3,467.50L | ₹2,379.74L | ₹1,842.57L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹10,308.37L | ₹34,361.25L | ₹265.97L | ₹7,761.86L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹946.66L | ₹515.42L | ₹298.93L | ₹245.51L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹2,691.88L | ₹1,677.99L | ₹780.05L | ₹335.92L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 03/08/2004 | Rohit Gupta | 02715232 | Director | View other directorships |
| 28/01/2016 | Anil Kumar | 07417538 | Managing Director | View other directorships |
| 26/05/2018 | Adarsh Kumar Gupta | 08135776 | Director | View other directorships |
| 26/08/2019 | Uttar Kumar Padha | 07242286 | Director | View other directorships |
| 22/10/2019 | Seema Rani | 08385581 | Whole-time director | View other directorships |
| 28/10/2020 | Harbans Lal | 08571117 | Director | View other directorships |
| 03/03/2021 | Mahadeep Singh Janwal | 09106268 | Director | View other directorships |
| 06/05/2022 | Sadhvi Sharma | *****6287G | Company Secretary | |
| 03/09/2022 | Tej Partap | 07818713 | Director | View other directorships |
| 03/09/2022 | Pradeep Kumar Sharma | 06524014 | Director | View other directorships |
| 27/06/2023 | Mubarak Singh | 10212076 | Director | View other directorships |
| 10/11/2023 | Vishal Ravinder Narchal | *****4283A | CFO |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 25/11/2024 | Form MGT-7-23112024 | - |
| 25/11/2024 | Form MGT-7-21112024 | - |
| 21/11/2024 | Form Addendum to AOC-4 CSR-21112024 | - |
| 26/10/2024 | Form AOC-4(XBRL)-26102024 | - |
| 28/03/2024 | Form Addendum to AOC-4 CSR-28032024_signed | - |
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Address
Sarveshwar Housebelow Gumat Jammu, Jammu And Kashmir, Jammu & Kashmir, India, 180001
FAQ
What is the incorporation date of Sarveshwar Foods Limited?
The incorporation date of Sarveshwar Foods Limited is 03/08/2004.
Who are the current board members & directors of Sarveshwar Foods Limited?
The current board member of Sarveshwar Foods Limited are:
- Harbans Lal
- Anil Kumar
- Adarsh Kumar Gupta
- Uttar Kumar Padha
- Mahadeep Singh Janwal
- Rohit Gupta
- Seema Rani
- Tej Partap
- Pradeep Kumar Sharma
- Mubarak Singh
What is the registered address of Sarveshwar Foods Limited?
The registered address of Sarveshwar Foods Limited is Sarveshwar Housebelow Gumat Jammu, Jammu And Kashmir, Jammu & Kashmir, India, 180001.
What is the Corporate Identification Number of Sarveshwar Foods Limited?
The Corporate Identification Number of Sarveshwar Foods Limited is L15312JK2004PLC002444.