Balance Sheet

ESTER INDUSTRIES LTD.

NSE : ESTERBSE : 500136ISIN CODE : INE778B01029Industry : Plastic ProductsHouse : Ester Industries - MNC
BSE118.872.66 (+2.29 %)
PREV CLOSE ( ) 116.21
OPEN PRICE ( ) 115.26
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 63701
TODAY'S LOW / HIGH ( )114.45 123.04
52 WK LOW / HIGH ( )80.21 134.95
NSE119.102.65 (+2.28 %)
PREV CLOSE( ) 116.45
OPEN PRICE ( ) 116.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 119.10 (3376)
VOLUME 1801782
TODAY'S LOW / HIGH( ) 113.45 123.25
52 WK LOW / HIGH ( )81.9 135.8
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital416.97416.97416.97416.97313.22
    Equity - Authorised750.00750.00750.00750.00750.00
    Equity - Issued416.97416.97416.97416.97313.22
    Equity Paid Up416.97416.97416.97416.97313.22
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.005.005.005.005.00
Share Warrants & Outstandings10.986.210.000.0052.42
Total Reserves7006.375793.934703.222504.842353.91
    Securities Premium612.10612.10612.10612.10506.28
    Capital Reserves352.07352.07352.07352.07352.07
    Profit & Loss Account Balance5855.844642.083545.011307.701262.10
    General Reserves152.82152.82152.82152.87151.41
    Other Reserves33.5434.8641.2280.1082.06
Reserve excluding Revaluation Reserve7006.375793.934703.222455.822303.42
Revaluation reserve0.000.000.0049.0250.48
Shareholder's Funds7434.326217.115120.192921.812719.55
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans5381.304728.89936.81970.251248.05
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks2364.541710.22443.60694.771177.91
    Term Loans - Institutions2989.343001.65468.26164.080.00
    Other Secured27.4317.0224.96111.4070.14
Unsecured Loans0.009.6752.220.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.009.6752.220.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities303.82307.86315.47279.83257.11
    Deferred Tax Assets34.3946.2150.32163.58167.13
    Deferred Tax Liability338.21354.06365.79443.41424.24
Other Long Term Liabilities343.58203.04232.860.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions2114.342195.24106.6162.2455.05
Total Non-Current Liabilities8143.047444.701643.981312.321560.21
Current Liabilities
Trade Payables323.42630.90376.67584.84674.15
    Sundry Creditors323.42630.90376.67230.26190.43
    Acceptances0.000.000.00354.58483.72
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1436.74863.19691.89570.78572.66
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers27.2343.1537.6831.6931.21
    Interest Accrued But Not Due19.172.670.003.584.32
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1390.33817.37654.21535.52537.13
Short Term Borrowings1742.041179.43731.501464.111591.87
    Secured ST Loans repayable on Demands1742.041179.43731.501464.111591.87
    Working Capital Loans- Sec1150.62467.54373.25836.77845.68
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1150.62-467.54-373.25-836.77-845.68
Short Term Provisions593.3885.4752.7730.9324.69
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax562.4554.8832.256.236.32
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions30.9330.5920.5324.7018.38
Total Current Liabilities4095.572758.991852.822650.672863.36
Total Liabilities19672.9316420.808616.996884.797143.12
ASSETS
Gross Block11812.195577.395091.588050.167897.00
Less: Accumulated Depreciation2025.551681.091323.714200.223903.74
Less: Impairment of Assets0.000.000.000.000.00
Net Block9786.653896.293767.873849.943993.26
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress787.664349.07763.97234.77120.86
Non Current Investments0.000.000.000.170.17
Long Term Investment0.000.000.000.170.17
    Quoted0.000.000.000.040.04
    Unquoted0.000.000.000.480.48
Long Term Loans & Advances2472.512800.82520.4764.2886.39
Other Non Current Assets52.3339.5924.484.4611.05
Total Non-Current Assets13099.1411085.765076.794153.624211.74
Current Assets Loans & Advances
Currents Investments1539.340.0013.313.970.00
    Quoted1539.340.0013.314.000.00
    Unquoted0.000.000.000.000.00
Inventories1722.302034.691366.431283.701276.68
    Raw Materials681.44743.86470.17386.47431.28
    Work-in Progress259.58191.89100.96101.7761.10
    Finished Goods268.27328.39189.29450.82398.86
    Packing Materials0.000.000.000.000.00
    Stores  and Spare338.98269.71223.17105.84119.20
    Other Inventory174.03500.83382.84238.81266.24
Sundry Debtors1515.311934.601511.621122.051179.23
    Debtors more than Six months0.771.276.5324.5424.61
    Debtors Others1516.701934.411515.431116.311159.18
Cash and Bank517.29609.13275.6678.09229.09
    Cash in hand0.350.420.351.550.92
    Balances at Bank516.94608.70275.3176.53228.18
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets115.25125.83153.1781.5370.16
    Interest accrued on Investments0.000.000.003.022.69
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses69.2852.7148.6834.9134.89
    Other current_assets45.9773.13104.5043.6032.58
Short Term Loans and Advances1164.30630.78220.01161.83176.22
    Advances recoverable in cash or in kind144.12224.58142.2358.8389.28
    Advance income tax and TDS507.9347.250.0012.6417.38
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances512.25358.9577.7890.3569.56
Total Current Assets6573.795335.043540.202731.172931.38
Net Current Assets (Including Current Investments)2478.222576.051687.3880.5168.02
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets19672.9316420.808616.996884.797143.12
Contingent Liabilities106.27106.27105.06100.9894.99
Total Debt8157.006382.012062.392807.833272.55
Book Value89.0274.4861.4034.4541.77
Adjusted Book Value89.0274.4861.4034.4541.77

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.