Consumer Goods » Food, Beverages & Tobacco | Esteem Bio Organic Food Processing Ltd.

Esteem Bio Organic Food Processing Ltd. | Balance Sheet

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
3,731.10
12,147.20
15,835.40
14,011.90
2,371.00
2,371
Total Accounts Receivable
3,209.60
20,686.30
26,125.30
31,725.20
28,471.00
28,471
Inventories
1,625.00
3,525.00
5,975.00
5,625.80
4,922.00
4,922
Other Current Assets
128,008.00
193,059.00
188,453.00
199,569.00
249,751.00
249,752
Total Current Assets
136,573.30
229,418.20
236,388.60
250,931.80
285,515.00
285,515
Net Property, Plant & Equipment
122,151.80
174,948.20
183,204.60
168,449.30
156,462.00
156,462
Total Investments and Advances
33,651.60
9,746.20
6,626.60
6,626.60
6,627.00
6,627
Other Assets
4,820.50
5,272.50
7,269.60
6,147.20
5,639.00
5,640
Total Assets
297,197.30
419,385.10
433,489.40
432,155.00
454,243.00
454,243
ST Debt & Current Portion LT Debt
3,900.00
3,350.00
3,750.00
4,000.00
4,000.00
Accounts Payable
-
2,190.00
2,190.00
2,190.00
2,190.00
Income Tax Payable
173.40
1,098.90
1,145.50
595.30
-
Other Current Liabilities
3,955.20
6,641.30
7,771.90
8,925.70
8,753.00
Total Current Liabilities
8,028.70
13,280.20
14,857.50
15,711.00
14,943.00
Other Liabilities
16,000.00
21,200.00
21,600.00
7,070.00
15,605.00
Total Liabilities
24,028.70
34,480.20
36,457.50
22,781.00
30,548.00
Common Equity (Total)
273,168.60
384,904.90
397,032.00
409,374.00
423,695.00
Total Shareholders' Equity
273,168.60
384,904.90
397,032.00
409,374.00
423,695.00
Total Equity
273,168.60
384,904.90
397,032.00
409,374.00
423,695.00
Liabilities & Shareholders' Equity
297,197.30
419,385.10
433,489.40
432,155.00
454,243.00

About Esteem Bio Organic Food Processing

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Address
49, Gujrawala Town
New Delhi Delhi 110009
India
Employees -
Website http://www.esteembioorganic.com
Updated 07/08/2019
Esteem Bio Organic Food Processing Ltd. engages in the agriculture operations, which cultivates wheat, paddy, sugar cane, fruits, vegetables, and flowers by using bio-pesticides and bio-fertilizers. It also involves in the operations of wood plantation and wood related products, such as poplar, eucalyptus, kadam, menthe, and bamboos. The company was founded on July 27, 1995 and is headquartered in New Delhi, India.

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