Balance Sheet

  • Company Name :
Essen Speciality Films Ltd Industry : Plastic products
  • BSE Code:
  • -
  • NSE Symbol:
  • ESFL
  • P/E(TTM):
  • 50.69
  • ISIN Demat:
  • INE0ITO01014
  • Div & Yield%:
  • 0.49
  • EPS(TTM):
  • 3.99
  • Book Value(₹):
  • 63.46
  • Market Cap(₹Cr.):
  • 502.37
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 24.84 20.70 16.00 16.00 1.00
Reserves 128.41 122.39 69.62 56.25 67.89
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 153.25 143.09 85.62 72.25 68.89
Secured Loans 17.46 0.00 6.57 25.83 15.41
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 17.46 0.00 6.57 25.83 15.41
Other Liabilities 0.00 0.00 0.00 0.00 0.10
Total Liabilities 170.71 143.09 92.19 98.08 84.40
APPLICATION OF FUNDS :          
Gross Block 86.70 78.00 79.42 77.30 69.94
Less: Accumulated Depreciation 42.34 36.63 35.95 32.91 29.03
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 44.36 41.37 43.47 44.39 40.91
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.13 0.46 0.41 0.22 0.00
Investments 2.74 0.53 0.03 0.03 0.36
Current Assets, Loans & Advances          
Inventories 74.09 39.77 30.13 32.12 16.06
Sundry Debtors 23.90 19.26 16.90 14.40 13.93
Cash and Bank Balance 25.29 38.00 5.35 4.06 10.57
Loans and Advances 20.01 11.01 12.24 22.20 25.81
Total Current Assets 143.30 108.04 64.62 72.77 66.37
Less : Current Liabilities and Provisions          
Current Liabilities 18.22 6.32 12.87 14.65 15.30
Provisions 1.97 1.59 2.47 1.11 6.12
Total CL & Provisions 20.20 7.91 15.34 15.76 21.42
Net Current Assets 123.11 100.13 49.28 57.02 44.95
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.06 0.00 0.00 0.00
Deferred Tax Liability 1.32 1.74 2.18 4.76 1.86
Net Deferred Tax -1.32 -1.68 -2.18 -4.76 -1.86
Other Assets 1.70 2.28 1.19 1.19 0.04
Total Assets 170.72 143.09 92.20 98.09 84.40
Contingent Liabilities 0.02 0.62 2.17 2.17 0.00