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Products & Services    >   Company Profile   >   Balance Sheet
Ester Industries Ltd
Industry : Packaging
BSE Code:500136NSE Symbol:ESTERP/E :0
ISIN Demat:INE778B01029Div & Yield %:0.4EPS :0
Book Value:90.2150939Market Cap (Rs.Cr):1042.84Face Value :5
(Rs. In Crores)
 Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
SOURCES OF FUNDS :      
Share Capital 41.7042.6646.9246.7946.1445.63
Reserves Total 732.71586.77474.91366.44272.72241.56
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds774.41629.43521.83413.23318.86287.19
Secured Loans 284.90204.05130.29141.92184.46136.42
Unsecured Loans 100.97114.8872.299.2858.82166.94
Total Debt385.87318.93202.58151.20243.28303.36
Other Liabilities27.3230.4333.4735.4637.2640.13
Total Liabilities1187.60978.79757.88599.89599.40630.68
APPLICATION OF FUNDS :      
Gross Block 568.83556.46509.04465.38459.95453.21
Less : Accumulated Depreciation 197.52167.99132.36101.6873.3454.67
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 371.31388.47376.68363.70386.61398.54
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress77.5918.9121.9522.693.261.27
Producing Properties0.000.000.000.000.000.00
Investments 423.93180.6897.680.230.170.27
Current Assets, Loans & Advances      
Inventories 137.70202.99136.64110.37125.15114.19
Sundry Debtors 136.72193.46151.16121.25122.80148.19
Cash and Bank Balance50.3627.6326.1313.876.047.13
Loans and Advances 33.8054.5136.4739.3310.5324.61
Total Current Assets358.57478.59350.40284.81264.52294.11
Less : Current Liabilities and Provisions      
Current Liabilities 49.7187.9968.8356.7039.6752.65
Provisions 8.533.815.282.803.293.09
Total Current Liabilities & Provisions58.2491.8074.1159.5042.9655.74
Net Current Assets300.33386.78276.29225.31221.56238.36
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets3.444.625.035.5527.2332.09
Deferred Tax Liability33.8235.4136.5837.2350.2549.73
Net Deferred Tax-30.38-30.79-31.55-31.68-23.02-17.64
Other Assets44.8334.7316.8219.6410.829.87
Total Assets1187.61978.78757.86599.89599.40630.67
Contingent Liabilities452.31341.4110.5110.484.594.67
             SEBI Common Reg. No. INZ000206338          MCX MEMBERSHIP ID:12535 MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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