BALANCE SHEET
Ester Industries Ltd.
BSE
Jun 04, 04:01
138.00
+1.45 (+ 1.06%)
Volume
5194
Prev. Close
136.55
Open Price
136.60
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 04, 03:52
137.36
+0.78 (+ 0.57%)
Volume
75332
Prev. Close
136.58
Open Price
136.26
Bid Price(Qty.)
137.36 (722)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE778B01029
|
Market Cap. ( ₹ in Cr. )
|
1340.44
|
P/BV
|
1.91
|
Book Value ( ₹ )
|
71.97
|
|
BSE Code
|
500136
|
52 Week High/Low ( ₹ )
|
178/98
|
FV/ML
|
5/1
|
P/E(X)
|
97.87
|
|
NSE Code
|
ESTEREQ
|
Book Closure
|
27/09/2024
|
EPS ( ₹ )
|
1.40
|
Div Yield (%)
|
0.44
|
(₹ in Crs.)
| 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 |
| | | | | | |
| Reserves and Surplus | 860.98 | 779.26 | 732.71 | 586.77 | 474.91 |
| Total Reserves and Surplus | 860.98 | 779.26 | 732.71 | 586.77 | 474.91 |
| Total Shareholders Funds | 908.01 | 826.23 | 774.41 | 628.46 | 516.60 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 144.12 | 130.12 | 174.52 | 158.27 | 99.39 |
| Deferred Tax Liabilities [Net] | 24.68 | 16.27 | 30.38 | 30.79 | 31.55 |
| Other Long Term Liabilities | 14.23 | 16.21 | 18.19 | 20.30 | 22.80 |
| Long Term Provisions | 9.73 | 9.56 | 9.14 | 10.14 | 10.66 |
| Total Non-Current Liabilities | 192.76 | 172.15 | 232.23 | 219.49 | 164.40 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 156.20 | 236.78 | 211.34 | 161.15 | 73.15 |
| Trade Payables | 33.71 | 36.25 | 25.98 | 62.43 | 37.53 |
| Other Current Liabilities | 20.52 | 16.09 | 29.19 | 26.80 | 63.88 |
| Short Term Provisions | 4.51 | 4.19 | 3.08 | 3.05 | 7.97 |
| Total Current Liabilities | 214.94 | 293.31 | 269.58 | 253.43 | 182.52 |
| | | | | | |
| Total Capital And Liabilities | 1315.70 | 1291.70 | 1276.23 | 1101.38 | 863.52 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 406.31 | 396.21 | 370.66 | 388.02 | 375.88 |
| Intangible Assets | 0.07 | 0.32 | 0.65 | 0.46 | 0.80 |
| Capital Work-In-Progress | 38.91 | 81.73 | 77.59 | 18.91 | 21.95 |
| Fixed Assets | 445.29 | 478.27 | 448.90 | 407.38 | 398.62 |
| Non-Current Investments | 452.00 | 373.00 | 270.00 | 180.68 | 96.35 |
| Deferred Tax Assets [Net] | 1.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.24 | 0.45 | 0.32 | 0.14 | 7.57 |
| Other Non-Current Assets | 18.78 | 20.69 | 44.51 | 34.59 | 9.25 |
| Total Non-Current Assets | 917.38 | 872.41 | 763.73 | 622.80 | 511.79 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 58.01 | 69.27 | 153.93 | 0.00 | 1.33 |
| Inventories | 129.31 | 112.80 | 137.70 | 202.99 | 136.64 |
| Trade Receivables | 132.96 | 108.23 | 136.72 | 193.46 | 151.16 |
| Cash And Cash Equivalents | 55.84 | 106.04 | 50.36 | 27.63 | 26.13 |
| Short Term Loans And Advances | 0.48 | 0.34 | 0.56 | 0.76 | 0.94 |
| OtherCurrentAssets | 21.72 | 22.61 | 33.24 | 53.75 | 35.53 |
| Total Current Assets | 398.32 | 419.29 | 512.50 | 478.59 | 351.73 |
| | | | | | |
| Total Assets | 1315.70 | 1291.70 | 1276.23 | 1101.38 | 863.52 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 572.91 | 540.63 | 482.22 | 117.62 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 373.00 | 270.00 | 180.68 | 0.00 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 69.27 | 153.93 | 0.00 | 0.00 |