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Balance Sheet
Ester Industries Ltd
Industry :  Packaging
BSE Code
ISIN Demat
Book Value()
500136
INE778B01029
94.3017773
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ESTER
20.87
1089.55
EPS(TTM)
Face Value()
Div & Yield %
5.35
5
0
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
47.0246.9841.7042.6646.9246.79
Reserves Total
817.23779.26732.71586.77474.91366.44
Equity Share Warrants
43.750.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
908.00826.24774.41629.43521.83413.23
Secured Loans
254.17254.18284.90204.05130.29141.92
Unsecured Loans
46.15112.73100.97114.8872.299.28
Total Debt
300.32366.91385.87318.93202.58151.20
Other Liabilities
23.9525.7627.3230.4333.4735.46
Total Liabilities
1232.271218.911187.60978.79757.88599.89
APPLICATION OF FUNDS :
Gross Block
667.93617.81558.26556.46509.04465.38
Less : Accumulated Depreciation
261.55221.28186.95167.99132.36101.68
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
406.38396.53371.31388.47376.68363.70
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
38.9181.7377.5918.9121.9522.69
Producing Properties
0.000.000.000.000.000.00
Investments
510.01442.27423.93180.6897.680.23
Current Assets, Loans & Advances
Inventories
129.31112.80137.70202.99136.64110.37
Sundry Debtors
132.97108.23136.72193.46151.16121.25
Cash and Bank Balance
55.84106.0450.3627.6326.1313.87
Loans and Advances
22.2022.9533.8054.5136.4739.33
Total Current Assets
340.32350.02358.57478.59350.40284.81
Less : Current Liabilities and Provisions
Current Liabilities
53.0249.7349.7187.9968.8356.70
Provisions
5.726.818.533.815.282.80
Total Current Liabilities & Provisions
58.7456.5458.2491.8074.1159.50
Net Current Assets
281.58293.48300.33386.78276.29225.31
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
6.3815.913.444.625.035.55
Deferred Tax Liability
31.0732.1733.8235.4136.5837.23
Net Deferred Tax
-24.69-16.26-30.38-30.79-31.55-31.68
Other Assets
20.0921.1444.8334.7316.8219.64
Total Assets
1232.281218.901187.61978.78757.86599.89
Contingent Liabilities
504.01524.53452.29341.4110.5110.48

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A Muthoot M George Enterprise