Balance Sheet

  • Company Name :
Ester Industries Ltd Industry : (Packaging)
  • BSE Code:
  • 500136
  • NSE Symbol:
  • ESTER
  • P/E(TTM):
  • 81.94
  • ISIN Demat:
  • INE778B01029
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 1.26
  • Book Value(₹):
  • 97.84
  • Market Cap(₹Cr.):
  • 1,007.48
  • Face Value(₹):
  • 5.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 47.02 46.98 41.70 42.66 46.92
Reserves 817.23 779.26 732.71 586.77 474.91
Equity Share Warrants 43.75 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 908.00 826.24 774.41 629.43 521.83
Secured Loans 254.17 254.18 284.90 204.05 130.29
Unsecured Loans 46.15 112.73 100.97 114.88 72.29
Total Debt 300.32 366.91 385.87 318.93 202.58
Other Liabilities 23.95 25.76 27.32 30.43 33.47
Total Liabilities 1,232.27 1,218.91 1,187.60 978.79 757.88
APPLICATION OF FUNDS :          
Gross Block 667.93 617.81 558.26 556.46 509.04
Less: Accumulated Depreciation 261.55 221.28 186.95 167.99 132.36
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 406.38 396.53 371.31 388.47 376.68
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 38.91 81.73 77.59 18.91 21.95
Investments 510.01 442.27 423.93 180.68 97.68
Current Assets, Loans & Advances          
Inventories 129.31 112.80 137.70 202.99 136.64
Sundry Debtors 132.97 108.23 136.72 193.46 151.16
Cash and Bank Balance 55.84 106.04 50.36 27.63 26.13
Loans and Advances 22.20 22.95 33.80 54.51 36.47
Total Current Assets 340.32 350.02 358.57 478.59 350.40
Less : Current Liabilities and Provisions          
Current Liabilities 53.02 49.73 49.71 87.99 68.83
Provisions 5.72 6.81 8.53 3.81 5.28
Total CL & Provisions 58.74 56.54 58.24 91.80 74.11
Net Current Assets 281.58 293.48 300.33 386.78 276.29
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 6.38 15.91 3.44 4.62 5.03
Deferred Tax Liability 31.07 32.17 33.82 35.41 36.58
Net Deferred Tax -24.69 -16.26 -30.38 -30.79 -31.55
Other Assets 20.09 21.14 44.83 34.73 16.82
Total Assets 1,232.28 1,218.90 1,187.61 978.78 757.86
Contingent Liabilities 504.01 524.53 452.29 341.41 10.51