Esteem Bio Organic Food Processing Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19	Mar ' 18

Sources of funds

Owner's fund

Equity share capital

24.86

24.86

24.86

24.86

24.86

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

22.61

22.39

20.49

19.32

17.51

Loan funds

Secured loans

0.20

0.20

0.40

0.40

-

Unsecured loans

-

-

-

-

0.40

Total

47.67

47.46

45.75

44.58

42.77

Uses of funds

Fixed assets

Gross block

22.58

22.58

22.58

23.20

23.20

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

10.23

9.67

9.02

8.55

7.55

Net block

12.34

12.91

13.55

14.65

15.65

Capital work-in-progress

-

-

-

-

-

Investments

0.66

0.66

0.66

0.66

0.66

Net current assets

Current assets, loans & advances

36.61

35.37

34.38

32.21

29.12

Less : current liabilities & provisions

1.94

1.48

2.84

2.94

2.65

Total net current assets

34.67

33.89

31.54

29.27

26.46

Miscellaneous expenses not written

-

-

-

-

-

Total

47.67

47.46

45.75

44.58

42.77

Notes:

Book value of unquoted investments

0.24

0.24

0.24

0.24

0.24

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

2486.33

2486.33

2486.33

2486.33

2486.33