Balance Sheet

ESTER INDUSTRIES LTD.

NSE : ESTERBSE : 500136ISIN CODE : INE778B01029Industry : Plastic ProductsHouse : Ester Industries - MNC
BSE95.051.3 (+1.39 %)
PREV CLOSE ( ) 93.75
OPEN PRICE ( ) 95.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 25323
TODAY'S LOW / HIGH ( )93.95 98.15
52 WK LOW / HIGH ( )22.65 101.25
NSE95.101.1 (+1.17 %)
PREV CLOSE( ) 94.00
OPEN PRICE ( ) 95.80
BID PRICE (QTY) 95.10 (462)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 287265
TODAY'S LOW / HIGH( ) 93.60 98.15
52 WK LOW / HIGH ( )22.35 101.7
Select year
( in Million)
ParticularsMar2016Mar2015Mar2014Mar2013Mar2012
EQUITY AND LIABILITIES
Share Capital416.97313.22314.47314.47314.47
    Equity - Authorised750.00750.00750.00750.00750.00
    Equity - Issued416.97313.22314.47314.47314.47
    Equity Paid Up416.97313.22314.47314.47314.47
    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 & Outstandings0.0052.42-1.250.000.00
Total Reserves2504.842353.912316.212262.932317.75
    Securities Premium612.10506.28506.28271.88271.88
    Capital Reserves352.07352.07352.07577.86577.86
    Profit & Loss Account Balance1307.701262.101223.711176.661229.47
    General Reserves152.87151.41150.37150.37150.37
    Other Reserves80.1082.0683.7986.1788.19
Reserve excluding Revaluation Reserve2455.822303.422264.272209.522262.89
Revaluation reserve49.0250.4851.9453.4054.86
Shareholder's Funds2921.812719.552629.432577.402632.22
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans970.251248.051241.531596.041679.61
    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 - Banks694.771177.911088.68165.85305.05
    Term Loans - Institutions164.080.000.000.000.00
    Other Secured111.4070.14152.851430.191374.57
Unsecured Loans0.000.000.000.000.00
    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 Currency0.000.000.000.000.00
    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 / Liabilities279.83257.11246.94189.55214.94
    Deferred Tax Assets163.58167.13169.05234.17150.60
    Deferred Tax Liability443.41424.24415.99423.72365.54
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions62.2455.0551.8643.6939.27
Total Non-Current Liabilities1312.321560.211540.331829.281933.82
Current Liabilities
Trade Payables584.84674.15818.88630.78600.25
    Sundry Creditors230.26190.43204.21192.77186.91
    Acceptances354.58483.72614.66438.01413.33
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities570.78572.66466.71409.52383.64
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers31.6931.2123.7425.9335.61
    Interest Accrued But Not Due3.584.325.296.3510.67
    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 Liabilities535.52537.13437.68377.24337.36
Short Term Borrowings1464.111591.871464.691055.03694.63
    Secured ST Loans repayable on Demands1464.111591.871464.691055.03694.63
    Working Capital Loans- Sec836.77845.681196.47978.95531.54
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-836.77-845.68-1196.47-978.95-531.54
Short Term Provisions30.9324.6964.8322.5720.79
    Proposed Equity Dividend0.000.0031.320.000.00
    Provision for Corporate Dividend Tax0.000.005.320.000.00
    Provision for Tax6.236.3210.857.698.20
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions24.7018.3817.3414.8812.59
Total Current Liabilities2650.672863.362815.112117.901699.31
Total Liabilities6884.797143.126984.876524.576265.35
ASSETS
Gross Block8050.167897.007489.447056.126551.22
Less: Accumulated Depreciation4200.223903.743589.543300.973046.75
Less: Impairment of Assets0.000.000.000.000.00
Net Block3849.943993.263899.903755.153504.46
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress234.77120.86180.8251.08171.93
Non Current Investments0.170.171.170.178.04
Long Term Investment0.170.171.170.178.04
    Quoted0.040.041.040.041.33
    Unquoted0.480.480.480.487.48
Long Term Loans & Advances64.2886.3985.4567.04145.74
Other Non Current Assets4.4611.0512.477.397.01
Total Non-Current Assets4153.624211.744179.823880.833837.19
Current Assets Loans & Advances
Currents Investments3.970.000.000.000.00
    Quoted4.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1283.701276.681241.101227.011043.10
    Raw Materials386.47431.28396.92439.71252.57
    Work-in Progress101.7761.1067.9843.63112.77
    Finished Goods450.82398.86543.41413.57417.47
    Packing Materials0.000.000.000.000.00
    Stores  and Spare105.84119.20119.27116.5595.65
    Other Inventory238.81266.24113.52213.55164.65
Sundry Debtors1122.051179.231242.391090.22842.07
    Debtors more than Six months24.5424.613.513.182.33
    Debtors Others1116.311159.181241.051089.13839.74
Cash and Bank78.09229.0982.53142.63211.81
    Cash in hand1.550.920.980.611.27
    Balances at Bank76.53228.1881.54142.02210.54
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets81.5370.1678.2882.8581.66
    Interest accrued on Investments3.022.692.342.954.22
    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 Expenses34.9134.8935.9835.0543.30
    Other current_assets43.6032.5839.9644.8534.15
Short Term Loans and Advances161.83176.22160.75101.04249.52
    Advances recoverable in cash or in kind58.8389.2863.5952.8088.66
    Advance income tax and TDS12.6417.3818.0019.5718.23
    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 & Advances90.3569.5679.1628.66142.64
Total Current Assets2731.172931.382805.052643.742428.16
Net Current Assets (Including Current Investments)80.5168.02-10.06525.84728.85
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets6884.797143.126984.876524.576265.35
Contingent Liabilities100.9894.99101.41120.67102.23
Total Debt2807.833272.553018.482909.992374.24
Book Value34.4541.7741.0040.1340.98
Adjusted Book Value34.4541.7741.0040.1340.98

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