ESTER INDUSTRIES
|
ESTER INDUSTRIES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2016 | Mar2015 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹42 Cr | ₹42 Cr | ₹42 Cr | ₹42 Cr | ₹31 Cr |
Equity - Authorised | ₹75 Cr | ₹75 Cr | ₹75 Cr | ₹75 Cr | ₹75 Cr |
Equity - Issued | ₹42 Cr | ₹42 Cr | ₹42 Cr | ₹42 Cr | ₹31 Cr |
Equity Paid Up | ₹42 Cr | ₹42 Cr | ₹42 Cr | ₹42 Cr | ₹31 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 |
Share Warrants & Outstandings | ₹1.10 Cr | ₹0.62 Cr | - | - | ₹5.24 Cr |
Total Reserves | ₹701 Cr | ₹579 Cr | ₹470 Cr | ₹250 Cr | ₹235 Cr |
Securities Premium | ₹61 Cr | ₹61 Cr | ₹61 Cr | ₹61 Cr | ₹51 Cr |
Capital Reserves | ₹35 Cr | ₹35 Cr | ₹35 Cr | ₹35 Cr | ₹35 Cr |
Profit & Loss Account Balance | ₹586 Cr | ₹464 Cr | ₹355 Cr | ₹131 Cr | ₹126 Cr |
General Reserves | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Other Reserves | ₹3.35 Cr | ₹3.49 Cr | ₹4.12 Cr | ₹8.01 Cr | ₹8.21 Cr |
Reserve excluding Revaluation Reserve | ₹701 Cr | ₹579 Cr | ₹470 Cr | ₹246 Cr | ₹230 Cr |
Revaluation reserve | - | - | - | ₹4.90 Cr | ₹5.05 Cr |
Shareholder's Funds | ₹743 Cr | ₹622 Cr | ₹512 Cr | ₹292 Cr | ₹272 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹538 Cr | ₹473 Cr | ₹94 Cr | ₹97 Cr | ₹125 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹236 Cr | ₹171 Cr | ₹44 Cr | ₹69 Cr | ₹118 Cr |
Term Loans - Institutions | ₹299 Cr | ₹300 Cr | ₹47 Cr | ₹16 Cr | - |
Other Secured | ₹2.74 Cr | ₹1.70 Cr | ₹2.50 Cr | ₹11 Cr | ₹7.01 Cr |
Unsecured Loans | - | ₹0.97 Cr | ₹5.22 Cr | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | ₹0.97 Cr | ₹5.22 Cr | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹30 Cr | ₹31 Cr | ₹32 Cr | ₹28 Cr | ₹26 Cr |
Deferred Tax Assets | ₹3.44 Cr | ₹4.62 Cr | ₹5.03 Cr | ₹16 Cr | ₹17 Cr |
Deferred Tax Liability | ₹34 Cr | ₹35 Cr | ₹37 Cr | ₹44 Cr | ₹42 Cr |
Other Long Term Liabilities | ₹34 Cr | ₹20 Cr | ₹23 Cr | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹211 Cr | ₹220 Cr | ₹11 Cr | ₹6.22 Cr | ₹5.51 Cr |
Total Non-Current Liabilities | ₹814 Cr | ₹744 Cr | ₹164 Cr | ₹131 Cr | ₹156 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹32 Cr | ₹63 Cr | ₹38 Cr | ₹58 Cr | ₹67 Cr |
Sundry Creditors | ₹32 Cr | ₹63 Cr | ₹38 Cr | ₹23 Cr | ₹19 Cr |
Acceptances | - | - | - | ₹35 Cr | ₹48 Cr |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹144 Cr | ₹86 Cr | ₹69 Cr | ₹57 Cr | ₹57 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹2.72 Cr | ₹4.32 Cr | ₹3.77 Cr | ₹3.17 Cr | ₹3.12 Cr |
Interest Accrued But Not Due | ₹1.92 Cr | ₹0.27 Cr | - | ₹0.36 Cr | ₹0.43 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹139 Cr | ₹82 Cr | ₹65 Cr | ₹54 Cr | ₹54 Cr |
Short Term Borrowings | ₹174 Cr | ₹118 Cr | ₹73 Cr | ₹146 Cr | ₹159 Cr |
Secured ST Loans repayable on Demands | ₹174 Cr | ₹118 Cr | ₹73 Cr | ₹146 Cr | ₹159 Cr |
Working Capital Loans- Sec | ₹115 Cr | ₹47 Cr | ₹37 Cr | ₹84 Cr | ₹85 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-115 Cr | ₹-47 Cr | ₹-37 Cr | ₹-84 Cr | ₹-85 Cr |
Short Term Provisions | ₹59 Cr | ₹8.55 Cr | ₹5.28 Cr | ₹3.09 Cr | ₹2.47 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹56 Cr | ₹5.49 Cr | ₹3.23 Cr | ₹0.62 Cr | ₹0.63 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹3.09 Cr | ₹3.06 Cr | ₹2.05 Cr | ₹2.47 Cr | ₹1.84 Cr |
Total Current Liabilities | ₹410 Cr | ₹276 Cr | ₹185 Cr | ₹265 Cr | ₹286 Cr |
Total Liabilities | ₹1,967 Cr | ₹1,642 Cr | ₹862 Cr | ₹688 Cr | ₹714 Cr |
ASSETS | |||||
Gross Block | ₹1,181 Cr | ₹558 Cr | ₹509 Cr | ₹805 Cr | ₹790 Cr |
Less: Accumulated Depreciation | ₹203 Cr | ₹168 Cr | ₹132 Cr | ₹420 Cr | ₹390 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹979 Cr | ₹390 Cr | ₹377 Cr | ₹385 Cr | ₹399 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹79 Cr | ₹435 Cr | ₹76 Cr | ₹23 Cr | ₹12 Cr |
Non Current Investments | - | - | - | ₹0.02 Cr | ₹0.02 Cr |
Long Term Investment | - | - | - | ₹0.02 Cr | ₹0.02 Cr |
Quoted | - | - | - | ₹0.00 Cr | ₹0.00 Cr |
Unquoted | - | - | - | ₹0.05 Cr | ₹0.05 Cr |
Long Term Loans & Advances | ₹247 Cr | ₹280 Cr | ₹52 Cr | ₹6.43 Cr | ₹8.64 Cr |
Other Non Current Assets | ₹5.23 Cr | ₹3.96 Cr | ₹2.45 Cr | ₹0.45 Cr | ₹1.11 Cr |
Total Non-Current Assets | ₹1,310 Cr | ₹1,109 Cr | ₹508 Cr | ₹415 Cr | ₹421 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹154 Cr | - | ₹1.33 Cr | ₹0.40 Cr | - |
Quoted | ₹154 Cr | - | ₹1.33 Cr | ₹0.40 Cr | - |
Unquoted | - | - | - | - | - |
Inventories | ₹172 Cr | ₹203 Cr | ₹137 Cr | ₹128 Cr | ₹128 Cr |
Raw Materials | ₹68 Cr | ₹74 Cr | ₹47 Cr | ₹39 Cr | ₹43 Cr |
Work-in Progress | ₹26 Cr | ₹19 Cr | ₹10 Cr | ₹10 Cr | ₹6.11 Cr |
Finished Goods | ₹27 Cr | ₹33 Cr | ₹19 Cr | ₹45 Cr | ₹40 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹34 Cr | ₹27 Cr | ₹22 Cr | ₹11 Cr | ₹12 Cr |
Other Inventory | ₹17 Cr | ₹50 Cr | ₹38 Cr | ₹24 Cr | ₹27 Cr |
Sundry Debtors | ₹152 Cr | ₹193 Cr | ₹151 Cr | ₹112 Cr | ₹118 Cr |
Debtors more than Six months | ₹0.08 Cr | ₹0.13 Cr | ₹0.65 Cr | ₹2.45 Cr | ₹2.46 Cr |
Debtors Others | ₹152 Cr | ₹193 Cr | ₹152 Cr | ₹112 Cr | ₹116 Cr |
Cash and Bank | ₹52 Cr | ₹61 Cr | ₹28 Cr | ₹7.81 Cr | ₹23 Cr |
Cash in hand | ₹0.04 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹0.16 Cr | ₹0.09 Cr |
Balances at Bank | ₹52 Cr | ₹61 Cr | ₹28 Cr | ₹7.65 Cr | ₹23 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹12 Cr | ₹13 Cr | ₹15 Cr | ₹8.15 Cr | ₹7.02 Cr |
Interest accrued on Investments | - | - | - | ₹0.30 Cr | ₹0.27 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹6.93 Cr | ₹5.27 Cr | ₹4.87 Cr | ₹3.49 Cr | ₹3.49 Cr |
Other current_assets | ₹4.60 Cr | ₹7.31 Cr | ₹10 Cr | ₹4.36 Cr | ₹3.26 Cr |
Short Term Loans and Advances | ₹116 Cr | ₹63 Cr | ₹22 Cr | ₹16 Cr | ₹18 Cr |
Advances recoverable in cash or in kind | ₹14 Cr | ₹22 Cr | ₹14 Cr | ₹5.88 Cr | ₹8.93 Cr |
Advance income tax and TDS | ₹51 Cr | ₹4.73 Cr | - | ₹1.26 Cr | ₹1.74 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹51 Cr | ₹36 Cr | ₹7.78 Cr | ₹9.04 Cr | ₹6.96 Cr |
Total Current Assets | ₹657 Cr | ₹534 Cr | ₹354 Cr | ₹273 Cr | ₹293 Cr |
Net Current Assets (Including Current Investments) | ₹248 Cr | ₹258 Cr | ₹169 Cr | ₹8.05 Cr | ₹6.80 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,967 Cr | ₹1,642 Cr | ₹862 Cr | ₹688 Cr | ₹714 Cr |
Contingent Liabilities | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹10 Cr | ₹9.50 Cr |
Total Debt | ₹816 Cr | ₹638 Cr | ₹206 Cr | ₹281 Cr | ₹327 Cr |
Book Value | 89.02 | 74.48 | 61.40 | 34.45 | 41.77 |
Adjusted Book Value | 89.02 | 74.48 | 61.40 | 34.45 | 41.77 |
Compare Balance Sheet of peers of ESTER INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ESTER INDUSTRIES | ₹1,150.6 Cr | 2.1% | 32.1% | 11% | Stock Analytics | |
SUPREME INDUSTRIES | ₹66,926.0 Cr | 13% | 19.4% | 76.9% | Stock Analytics | |
ASTRAL | ₹56,637.3 Cr | 1.5% | 2% | 42.3% | Stock Analytics | |
FINOLEX INDUSTRIES | ₹16,895.6 Cr | -0.8% | 8.8% | 60.4% | Stock Analytics | |
RESPONSIVE INDUSTRIES | ₹7,847.6 Cr | 3.6% | -0.5% | 106.7% | Stock Analytics | |
PRINCE PIPES AND FITTINGS | ₹6,890.2 Cr | -0.7% | 10.5% | 7.5% | Stock Analytics |
ESTER INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ESTER INDUSTRIES | 2.1% |
32.1% |
11% |
SENSEX | -0.6% |
0.3% |
21.8% |
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