Date:04-May-2024  Time: 4:06 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Esteem Bio Organic Food Processing Ltd (Rs. In Crores) Particulars Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Share Capital 24.86 24.86 24.86 24.86 24.86 Reserves & Surplus 22.61 22.39 20.49 19.32 17.51 Total Shareholders Funds 47.47 47.25 45.35 44.18 42.37 Secured Loans 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.72 0.62 1.80 2.11 1.96 Total Debt 0.72 0.62 1.80 2.11 1.96 Total Liabilities 48.19 47.87 47.15 46.29 44.33 Gross Block 22.58 22.58 22.58 23.20 23.20 Less: Accum. Depreciation 10.23 9.67 9.02 8.55 7.55 Net Block 12.35 12.91 13.56 14.65 15.65 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 Investments 0.66 0.66 0.66 0.66 0.66 Inventories 0.19 0.38 0.20 0.25 0.49 Sundry Debtors 2.45 2.45 2.40 2.35 2.85 Cash and Bank Balance 0.18 0.07 0.01 0.01 0.24 Loans and Advances 33.79 32.46 31.76 29.59 25.54 Total Current Assets 36.61 35.36 34.37 32.20 29.12 Current Liabilities 1.16 0.89 1.29 1.12 1.04 Provisions 0.26 0.18 0.15 0.11 0.06 Total Current Liabilities 1.42 1.07 1.44 1.23 1.10 Net Current Assets 35.19 34.29 32.93 30.97 28.02 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 48.20 47.86 47.15 46.28 44.33 Contingent Liabilities 0.00 0.00 0.00 0.00 0.00   Source:Capital Market

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