| Ester Industries Ltd | Industry : (Packaging) | |
|---|---|---|
|
BSE Code : 500136 |
NSE Symbol : ESTER |
P/E(TTM) : - |
|
ISIN Demat : INE778B01029 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 88.47 |
Market Cap(₹Cr) : 1,517.37 |
Face Value(₹) : 5.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 46.98 | 41.70 | 42.66 | 46.92 | 46.79 |
| Reserves | 779.26 | 732.71 | 586.77 | 474.91 | 366.44 |
| 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 | 826.24 | 774.41 | 629.43 | 521.83 | 413.23 |
| Secured Loans | 254.18 | 284.90 | 204.05 | 130.29 | 141.92 |
| Unsecured Loans | 112.73 | 100.97 | 114.88 | 72.29 | 9.28 |
| Total Debt | 366.91 | 385.87 | 318.93 | 202.58 | 151.20 |
| Other Liabilities | 25.76 | 27.32 | 30.43 | 33.47 | 35.46 |
| Total Liabilities | 1,218.91 | 1,187.60 | 978.79 | 757.88 | 599.89 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 617.81 | 558.26 | 556.46 | 509.04 | 465.38 |
| Less: Accumulated Depreciation | 221.28 | 186.95 | 167.99 | 132.36 | 101.68 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 396.53 | 371.31 | 388.47 | 376.68 | 363.70 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 81.73 | 77.59 | 18.91 | 21.95 | 22.69 |
| Investments | 442.27 | 423.93 | 180.68 | 97.68 | 0.23 |
| Current Assets, Loans & Advances | |||||
| Inventories | 112.80 | 137.70 | 202.99 | 136.64 | 110.37 |
| Sundry Debtors | 108.23 | 136.72 | 193.46 | 151.16 | 121.25 |
| Cash and Bank Balance | 106.04 | 50.36 | 27.63 | 26.13 | 13.87 |
| Loans and Advances | 22.95 | 33.80 | 54.51 | 36.47 | 39.33 |
| Total Current Assets | 350.02 | 358.57 | 478.59 | 350.40 | 284.81 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 49.73 | 49.71 | 87.99 | 68.83 | 56.70 |
| Provisions | 6.81 | 8.53 | 3.81 | 5.28 | 2.80 |
| Total CL & Provisions | 56.54 | 58.24 | 91.80 | 74.11 | 59.50 |
| Net Current Assets | 293.48 | 300.33 | 386.78 | 276.29 | 225.31 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 15.91 | 3.44 | 4.62 | 5.03 | 5.55 |
| Deferred Tax Liability | 32.17 | 33.82 | 35.41 | 36.58 | 37.23 |
| Net Deferred Tax | -16.26 | -30.38 | -30.79 | -31.55 | -31.68 |
| Other Assets | 21.14 | 44.83 | 34.73 | 16.82 | 19.64 |
| Total Assets | 1,218.90 | 1,187.61 | 978.78 | 757.86 | 599.89 |
| Contingent Liabilities | 524.53 | 452.29 | 341.41 | 10.51 | 10.48 |