Essen Speciality Films Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22

Sources of funds

Owner's fund

Equity share capital

24.84

20.70

16.00

16.00

Share application money

-

-

-

-

Preference share capital

-

-

-

-

Reserves & surplus

128.41

122.39

69.62

55.14

Loan funds

Secured loans

17.46

-

6.57

25.83

Unsecured loans

-

-

-

-

Total

170.71

143.09

92.19

96.97

Uses of funds

Fixed assets

Gross block

86.67

77.98

79.39

77.27

Less : revaluation reserve

-

-

-

-

Less : accumulated depreciation

42.31

36.61

35.93

32.89

Net block

44.36

41.37

43.46

44.39

Capital work-in-progress

0.13

0.46

0.41

0.22

Investments

2.74

0.53

0.03

0.36

Net current assets

Current assets, loans & advances

145.00

110.32

65.80

73.66

Less : current liabilities & provisions

21.52

9.59

17.52

21.65

Total net current assets

123.49

100.73

48.29

52.01

Miscellaneous expenses not written

-

-

-

-

Total

170.71

143.09

92.19

96.97

Notes:

Book value of unquoted investments

0.03

-

0.03

0.36

Market value of quoted investments

1.39

0.57

-

-

Contingent liabilities

0.02

0.62

2.17

2.17

Number of equity sharesoutstanding (Lacs)

248.39

206.99

160.00

160.00