Sensex

up-green-arrow

Nifty

up-green-arrow

USDINR

down-red-arrow

GBPINR

down-red-arrow

EURINR

down-red-arrow

Balance Sheet
Ester Industries Ltd
Industry :  Packaging
BSE Code
ISIN Demat
Book Value()
500136
INE778B01029
98.7845632
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ESTER
21.06
1099.31
EPS(TTM)
Face Value()
Div & Yield %
5.35
5
0
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
46.9841.7042.6646.9246.7946.14
Reserves Total
779.26732.71586.77474.91366.44272.72
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
826.24774.41629.43521.83413.23318.86
Secured Loans
254.18284.90204.05130.29141.92184.46
Unsecured Loans
112.73100.97114.8872.299.2858.82
Total Debt
366.91385.87318.93202.58151.20243.28
Other Liabilities
25.7627.3230.4333.4735.4637.26
Total Liabilities
1218.911187.60978.79757.88599.89599.40
APPLICATION OF FUNDS :
Gross Block
617.81558.26556.46509.04465.38459.95
Less : Accumulated Depreciation
221.28186.95167.99132.36101.6873.34
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
396.53371.31388.47376.68363.70386.61
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
81.7377.5918.9121.9522.693.26
Producing Properties
0.000.000.000.000.000.00
Investments
442.27423.93180.6897.680.230.17
Current Assets, Loans & Advances
Inventories
112.80137.70202.99136.64110.37125.15
Sundry Debtors
108.23136.72193.46151.16121.25122.80
Cash and Bank Balance
106.0450.3627.6326.1313.876.04
Loans and Advances
22.9533.8054.5136.4739.3310.53
Total Current Assets
350.02358.57478.59350.40284.81264.52
Less : Current Liabilities and Provisions
Current Liabilities
49.7349.7187.9968.8356.7039.67
Provisions
6.818.533.815.282.803.29
Total Current Liabilities & Provisions
56.5458.2491.8074.1159.5042.96
Net Current Assets
293.48300.33386.78276.29225.31221.56
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
15.913.444.625.035.5527.23
Deferred Tax Liability
32.1733.8235.4136.5837.2350.25
Net Deferred Tax
-16.26-30.38-30.79-31.55-31.68-23.02
Other Assets
21.1444.8334.7316.8219.6410.82
Total Assets
1218.901187.61978.78757.86599.89599.40
Contingent Liabilities
524.53452.29341.4110.5110.484.59

Attention Investor :

"Prevent unauthorised transactions in your account ; Update your mobile numbers/email IDs with Us. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day” - Issued in the interest of Investors"

"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."

"No need to issue cheques by investors while subscribing to Equity IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

A Muthoot M George Enterprise