Balance Sheet

  • Company Name :
Essen Speciality Films Ltd Industry : Plastic products
  • BSE Code:
  • -
  • NSE Symbol:
  • ESFL
  • P/E(TTM):
  • 91.55
  • ISIN Demat:
  • INE0ITO01014
  • Div & Yield%:
  • 0.17
  • EPS(TTM):
  • 4.71
  • Book Value(₹):
  • 61.70
  • Market Cap(₹Cr.):
  • 1,071.06
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 20.70 16.00 16.00 1.00 1.00
Reserves 122.39 69.62 56.25 67.89 58.94
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 143.09 85.62 72.25 68.89 59.94
Secured Loans 0.00 6.57 25.83 15.41 4.43
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 0.00 6.57 25.83 15.41 4.43
Other Liabilities 0.00 0.00 0.00 0.10 0.00
Total Liabilities 143.09 92.19 98.08 84.40 64.37
APPLICATION OF FUNDS :          
Gross Block 78.00 79.42 77.30 69.94 63.68
Less: Accumulated Depreciation 36.63 35.95 32.91 29.03 22.78
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 41.37 43.47 44.39 40.91 40.90
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.46 0.41 0.22 0.00 0.00
Investments 0.53 0.03 0.03 0.36 0.03
Current Assets, Loans & Advances          
Inventories 39.77 30.13 32.12 16.06 8.92
Sundry Debtors 19.26 16.90 14.40 13.93 7.66
Cash and Bank Balance 38.00 5.35 4.06 10.57 2.39
Loans and Advances 11.01 12.24 22.20 25.81 14.51
Total Current Assets 108.04 64.62 72.77 66.37 33.48
Less : Current Liabilities and Provisions          
Current Liabilities 6.07 12.87 14.65 15.30 4.16
Provisions 1.83 2.47 1.11 6.12 1.45
Total CL & Provisions 7.91 15.34 15.76 21.42 5.61
Net Current Assets 100.13 49.28 57.02 44.95 27.87
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.06 0.00 0.00 0.00 0.00
Deferred Tax Liability 1.74 2.18 4.76 1.86 5.61
Net Deferred Tax -1.68 -2.18 -4.76 -1.86 -5.61
Other Assets 2.28 1.19 1.19 0.04 1.19
Total Assets 143.09 92.20 98.09 84.40 64.38
Contingent Liabilities 0.62 2.17 2.17 0.00 2.17