Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Ester Industries Ltd.

Jun 17 BSE 91.49 (+ 0.37 0.41%)

Volume1590

Prev. Close
91.12

Open Price
93.00

Today's Low / High

90.15 93.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

68.80 139.00

Jun 17 NSE 90.78( -0.40 -0.44%)

Volume126602

Prev. Close
91.18

Open Price
92.99

Today's Low / High

89.91 92.99

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

68.55 134.99

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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)	975.86	940.42	939.54	833.94	833.94

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	48.79	47.02	46.98	41.70	41.70
Total Share Capital	48.79	47.02	46.98	41.70	41.70

Reserves and Surplus	733.94	725.50	670.57	701.74	580.01
Total Reserves and Surplus	733.94	725.50	670.57	701.74	580.01
Total Shareholders Funds	782.73	772.52	717.54	743.43	621.71

NON-CURRENT LIABILITIES
Long Term Borrowings	404.96	404.78	438.51	538.13	473.86
Deferred Tax Liabilities [Net]	23.80	24.68	16.27	30.38	30.79
Other Long Term Liabilities	29.10	28.80	31.50	34.36	20.30
Long Term Provisions	12.25	10.27	9.94	9.47	10.36
Total Non-Current Liabilities	470.11	468.54	496.22	612.34	535.31

CURRENT LIABILITIES
Short Term Borrowings	324.05	255.38	334.00	277.57	164.34
Trade Payables	66.53	47.04	63.98	32.34	63.09
Other Current Liabilities	26.44	24.90	27.11	45.76	40.68
Short Term Provisions	4.00	4.53	4.21	3.09	3.06
Total Current Liabilities	421.02	331.85	429.30	358.76	271.17

Total Capital And Liabilities	1673.86	1572.91	1643.06	1714.54	1428.19

ASSETS
NON-CURRENT ASSETS
Tangible Assets	978.08	976.84	987.98	977.38	389.13
Intangible Assets	0.33	0.45	0.81	1.29	0.50
Capital Work-In-Progress	36.18	39.22	82.82	78.77	434.91
Fixed Assets	1014.59	1016.51	1071.61	1057.43	824.54
Non-Current Investments	23.79	16.80	0.00	0.00	0.00
Deferred Tax Assets [Net]	2.77	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.16	0.25	0.54	0.32	0.14
Other Non-Current Assets	26.26	34.08	27.56	50.20	74.74
Total Non-Current Assets	1067.56	1067.63	1099.71	1107.95	899.41


CURRENT ASSETS
Current Investments	54.57	58.01	69.27	153.93	0.00
Inventories	208.71	161.42	144.63	172.23	203.47
Trade Receivables	184.94	170.34	147.31	151.53	193.46
Cash And Cash Equivalents	104.86	68.04	116.88	51.73	60.91
Short Term Loans And Advances	0.66	0.64	0.36	0.59	0.77
OtherCurrentAssets	52.55	46.82	64.91	76.57	70.17
Total Current Assets	606.30	505.28	543.35	606.59	528.78

Total Assets	1673.86	1572.91	1643.06	1714.54	1428.19

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	624.88	615.38	560.72	530.65

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	58.01	69.27	153.93	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	5.00
No. of Equity Shares (in Lacs)	975.86

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	48.79
Total Share Capital	48.79
Reserves and Surplus	733.94
Total Reserves and Surplus	733.94
Total Shareholders Funds	782.73
NON-CURRENT LIABILITIES
Long Term Borrowings	404.96
Deferred Tax Liabilities [Net]	23.80
Other Long Term Liabilities	29.10
Long Term Provisions	12.25
Total Non-Current Liabilities	470.11
CURRENT LIABILITIES
Short Term Borrowings	324.05
Trade Payables	66.53
Other Current Liabilities	26.44
Short Term Provisions	4.00
Total Current Liabilities	421.02
Total Capital And Liabilities	1673.86
ASSETS
NON-CURRENT ASSETS
Tangible Assets	978.08
Intangible Assets	0.33
Capital Work-In-Progress	36.18
Fixed Assets	1014.59
Non-Current Investments	23.79
Deferred Tax Assets [Net]	2.77
Long Term Loans And Advances	0.16
Other Non-Current Assets	26.26
Total Non-Current Assets	1067.56
CURRENT ASSETS
Current Investments	54.57
Inventories	208.71
Trade Receivables	184.94
Cash And Cash Equivalents	104.86
Short Term Loans And Advances	0.66
OtherCurrentAssets	52.55
Total Current Assets	606.30
Total Assets	1673.86
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00