| Balance Sheet of Esteem Bio Organic Food Processing (in Rs. Cr.) |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
24.86 |
24.86 |
24.86 |
24.86 |
24.86 |
|
| Total Share Capital |
24.86 |
24.86 |
24.86 |
24.86 |
24.86 |
|
| Reserves and Surplus |
22.61 |
22.39 |
20.49 |
19.32 |
17.51 |
|
| Total Reserves and Surplus |
22.61 |
22.39 |
20.49 |
19.32 |
17.51 |
|
| Total Shareholders Funds |
47.47 |
47.26 |
45.35 |
44.18 |
42.37 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.52 |
0.42 |
1.40 |
1.71 |
1.56 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
0.52 |
0.42 |
1.40 |
1.71 |
1.56 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.20 |
0.20 |
0.40 |
0.40 |
0.40 |
|
| Trade Payables |
0.12 |
0.12 |
0.22 |
0.22 |
0.22 |
|
| Other Current Liabilities |
1.04 |
0.77 |
1.07 |
0.90 |
0.82 |
|
| Short Term Provisions |
0.26 |
0.18 |
0.15 |
0.11 |
0.06 |
|
| Total Current Liabilities |
1.62 |
1.26 |
1.84 |
1.63 |
1.49 |
|
| Total Capital And Liabilities |
49.61 |
48.94 |
48.59 |
47.52 |
45.42 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
12.34 |
12.91 |
13.55 |
14.65 |
15.65 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
12.34 |
12.91 |
13.55 |
14.65 |
15.65 |
|
| Non-Current Investments |
0.66 |
0.66 |
0.66 |
0.66 |
0.66 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.31 |
0.31 |
0.31 |
0.31 |
0.31 |
|
| Other Non-Current Assets |
0.13 |
0.15 |
0.17 |
0.20 |
0.25 |
|
| Total Non-Current Assets |
13.45 |
14.03 |
14.70 |
15.82 |
16.87 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.19 |
0.38 |
0.20 |
0.25 |
0.49 |
|
| Trade Receivables |
2.45 |
2.45 |
2.40 |
2.35 |
2.85 |
|
| Cash And Cash Equivalents |
0.18 |
0.07 |
0.01 |
0.01 |
0.24 |
|
| Short Term Loans And Advances |
33.34 |
32.00 |
31.28 |
29.08 |
24.98 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
36.17 |
34.90 |
33.89 |
31.69 |
28.55 |
|
| Total Assets |
49.61 |
48.94 |
48.59 |
47.52 |
45.42 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
7.80 |
7.80 |
7.80 |
7.80 |
7.80 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.24 |
0.24 |
0.24 |
0.24 |
0.24 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
