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Products & Services > Company Profile > Balance Sheet |
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| Ester Industries Ltd | Industry : Packaging | BSE Code: | 500136 | | NSE Symbol: | ESTER | | P/E : | 0 | ISIN Demat: | INE778B01029 | | Div & Yield %: | 0.4 | | EPS : | 0 | Book Value: | 90.2150939 | | Market Cap (Rs.Cr): | 1042.84 | | Face Value : | 5 | |
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| | | | | | Share Capital | 41.70 | 42.66 | 46.92 | 46.79 | 46.14 | 45.63 | Reserves Total | 732.71 | 586.77 | 474.91 | 366.44 | 272.72 | 241.56 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 774.41 | 629.43 | 521.83 | 413.23 | 318.86 | 287.19 | Secured Loans | 284.90 | 204.05 | 130.29 | 141.92 | 184.46 | 136.42 | Unsecured Loans | 100.97 | 114.88 | 72.29 | 9.28 | 58.82 | 166.94 | Total Debt | 385.87 | 318.93 | 202.58 | 151.20 | 243.28 | 303.36 | Other Liabilities | 27.32 | 30.43 | 33.47 | 35.46 | 37.26 | 40.13 | Total Liabilities | 1187.60 | 978.79 | 757.88 | 599.89 | 599.40 | 630.68 | | | | | | | Gross Block | 568.83 | 556.46 | 509.04 | 465.38 | 459.95 | 453.21 | Less : Accumulated Depreciation | 197.52 | 167.99 | 132.36 | 101.68 | 73.34 | 54.67 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 371.31 | 388.47 | 376.68 | 363.70 | 386.61 | 398.54 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 77.59 | 18.91 | 21.95 | 22.69 | 3.26 | 1.27 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 423.93 | 180.68 | 97.68 | 0.23 | 0.17 | 0.27 | Current Assets, Loans & Advances | | | | | | | Inventories | 137.70 | 202.99 | 136.64 | 110.37 | 125.15 | 114.19 | Sundry Debtors | 136.72 | 193.46 | 151.16 | 121.25 | 122.80 | 148.19 | Cash and Bank Balance | 50.36 | 27.63 | 26.13 | 13.87 | 6.04 | 7.13 | Loans and Advances | 33.80 | 54.51 | 36.47 | 39.33 | 10.53 | 24.61 | Total Current Assets | 358.57 | 478.59 | 350.40 | 284.81 | 264.52 | 294.11 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 49.71 | 87.99 | 68.83 | 56.70 | 39.67 | 52.65 | Provisions | 8.53 | 3.81 | 5.28 | 2.80 | 3.29 | 3.09 | Total Current Liabilities & Provisions | 58.24 | 91.80 | 74.11 | 59.50 | 42.96 | 55.74 | Net Current Assets | 300.33 | 386.78 | 276.29 | 225.31 | 221.56 | 238.36 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 3.44 | 4.62 | 5.03 | 5.55 | 27.23 | 32.09 | Deferred Tax Liability | 33.82 | 35.41 | 36.58 | 37.23 | 50.25 | 49.73 | Net Deferred Tax | -30.38 | -30.79 | -31.55 | -31.68 | -23.02 | -17.64 | Other Assets | 44.83 | 34.73 | 16.82 | 19.64 | 10.82 | 9.87 | Total Assets | 1187.61 | 978.78 | 757.86 | 599.89 | 599.40 | 630.67 | Contingent Liabilities | 452.31 | 341.41 | 10.51 | 10.48 | 4.59 | 4.67 |
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