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Esteem Bio Organic Food Processing Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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115.37 Cr.
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P/BV
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2.43
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Book Value (Rs.)
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1.91
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52 Week High/Low (Rs.)
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5/5
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FV/ML
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1/2500
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P/E(X)
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533.33
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Bookclosure
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22/09/2020
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EPS (Rs.)
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0.01
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 2486.33 | 2486.33 | 2486.33 | 2486.33 | 2486.33 |
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| 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 |
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| 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 |
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| NON-CURRENT LIABILITIES | | | | | |
| Other Long Term Liabilities | 0.52 | 0.42 | 1.40 | 1.71 | 1.56 |
| Total Non-Current Liabilities | 0.52 | 0.42 | 1.40 | 1.71 | 1.56 |
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| 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 |
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| Total Capital And Liabilities | 49.61 | 48.94 | 48.59 | 47.52 | 45.42 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 12.34 | 12.91 | 13.55 | 14.65 | 15.65 |
| 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 |
| 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 |
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| CURRENT ASSETS | | | | | |
| 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 |
| Total Current Assets | 36.17 | 34.90 | 33.89 | 31.69 | 28.55 |
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| Total Assets | 49.61 | 48.94 | 48.59 | 47.52 | 45.42 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |