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Ester Industries Ltd.

Jul 04 BSE 125.20 ( -1.05 -0.83%)

Volume10489

Prev. Close
126.25

Open Price
124.90

Today's Low / High

124.85 127.75

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

104.50 177.60

Jul 04 NSE 125.24( -1.65 -1.30%)

Volume95377

Prev. Close
126.89

Open Price
127.00

Today's Low / High

124.51 127.79

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

104.57 178.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	940.42	939.54	833.94	833.94	833.94

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	47.02	46.98	41.70	41.70	41.70
Total Share Capital	47.02	46.98	41.70	41.70	41.70

Revaluation Reserves	0.00	0.00	0.00	0.00	4.90
Reserves and Surplus	725.50	670.57	701.74	580.01	465.42
Total Reserves and Surplus	725.50	670.57	701.74	580.01	470.32
Total Shareholders Funds	772.52	717.54	743.43	621.71	512.02

NON-CURRENT LIABILITIES
Long Term Borrowings	404.80	438.51	538.13	473.86	99.39
Deferred Tax Liabilities [Net]	24.68	16.27	30.38	30.79	31.55
Other Long Term Liabilities	28.79	31.50	34.36	20.30	22.80
Long Term Provisions	10.27	9.94	9.47	10.36	10.66
Total Non-Current Liabilities	468.54	496.22	612.34	535.31	164.40

CURRENT LIABILITIES
Short Term Borrowings	255.38	334.00	277.57	164.34	73.15
Trade Payables	47.04	63.98	32.34	63.09	37.67
Other Current Liabilities	24.90	27.11	45.76	40.68	72.41
Short Term Provisions	4.53	4.21	3.09	3.06	2.05
Total Current Liabilities	331.85	429.30	358.76	271.17	185.28

Total Capital And Liabilities	1572.91	1643.06	1714.54	1428.19	861.70

ASSETS
NON-CURRENT ASSETS
Tangible Assets	976.84	987.98	977.38	389.13	375.99
Intangible Assets	0.45	0.81	1.29	0.50	0.80
Capital Work-In-Progress	39.22	82.82	78.77	434.91	76.40
Fixed Assets	1016.51	1071.61	1057.43	824.54	453.18
Deferred Tax Assets [Net]	1.47	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.25	0.54	0.32	0.14	7.57
Other Non-Current Assets	49.41	27.56	50.20	74.74	46.93
Total Non-Current Assets	1067.63	1099.71	1107.95	899.41	507.68


CURRENT ASSETS
Current Investments	58.01	69.27	153.93	0.00	1.33
Inventories	161.42	144.63	172.23	203.47	136.64
Trade Receivables	170.34	147.31	151.53	193.46	151.16
Cash And Cash Equivalents	68.04	116.88	51.73	60.91	27.57
Short Term Loans And Advances	0.64	0.36	0.59	0.77	0.96
OtherCurrentAssets	46.82	64.91	76.57	70.17	36.36
Total Current Assets	505.28	543.35	606.59	528.78	354.02

Total Assets	1572.91	1643.06	1714.54	1428.19	861.70

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	615.38	560.72	530.65	10.51

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	96.35

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	69.27	153.93	0.00	0.00
Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	1.33

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	5.00
No. of Equity Shares (in Lacs)	940.42

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	47.02
Total Share Capital	47.02
Revaluation Reserves	0.00
Reserves and Surplus	725.50
Total Reserves and Surplus	725.50
Total Shareholders Funds	772.52
NON-CURRENT LIABILITIES
Long Term Borrowings	404.80
Deferred Tax Liabilities [Net]	24.68
Other Long Term Liabilities	28.79
Long Term Provisions	10.27
Total Non-Current Liabilities	468.54
CURRENT LIABILITIES
Short Term Borrowings	255.38
Trade Payables	47.04
Other Current Liabilities	24.90
Short Term Provisions	4.53
Total Current Liabilities	331.85
Total Capital And Liabilities	1572.91
ASSETS
NON-CURRENT ASSETS
Tangible Assets	976.84
Intangible Assets	0.45
Capital Work-In-Progress	39.22
Fixed Assets	1016.51
Deferred Tax Assets [Net]	1.47
Long Term Loans And Advances	0.25
Other Non-Current Assets	49.41
Total Non-Current Assets	1067.63
CURRENT ASSETS
Current Investments	58.01
Inventories	161.42
Trade Receivables	170.34
Cash And Cash Equivalents	68.04
Short Term Loans And Advances	0.64
OtherCurrentAssets	46.82
Total Current Assets	505.28
Total Assets	1572.91
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00
Current Investments Unquoted Book Value	0.00