Home > Balance Sheet > ESTER INDUSTRIES

ESTER INDUSTRIES
Balance Sheet

ESTER INDUSTRIES is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for ESTER INDUSTRIES
Please provide your vote to see the results

ESTER INDUSTRIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹49 Cr₹47 Cr₹47 Cr₹42 Cr₹42 Cr
    Equity - Authorised ₹75 Cr₹75 Cr₹75 Cr₹75 Cr₹75 Cr
    Equity - Issued ₹49 Cr₹47 Cr₹47 Cr₹42 Cr₹42 Cr
    Equity Paid Up ₹49 Cr₹47 Cr₹47 Cr₹42 Cr₹42 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 ₹31 Cr₹45 Cr₹1.43 Cr₹1.10 Cr₹0.62 Cr
Total Reserves ₹703 Cr₹681 Cr₹669 Cr₹701 Cr₹579 Cr
    Securities Premium ₹211 Cr₹157 Cr₹156 Cr₹61 Cr₹61 Cr
    Capital Reserves ₹35 Cr₹35 Cr₹35 Cr₹35 Cr₹35 Cr
    Profit & Loss Account Balance ₹440 Cr₹473 Cr₹460 Cr₹586 Cr₹464 Cr
    General Reserves ₹16 Cr₹16 Cr₹15 Cr₹15 Cr₹15 Cr
    Other Reserves ₹0.87 Cr₹0.28 Cr₹3.35 Cr₹3.35 Cr₹3.49 Cr
Reserve excluding Revaluation Reserve ₹703 Cr₹681 Cr₹669 Cr₹701 Cr₹579 Cr
Revaluation reserve -----
Shareholder's Funds ₹783 Cr₹773 Cr₹718 Cr₹743 Cr₹622 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹405 Cr₹405 Cr₹439 Cr₹538 Cr₹473 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹184 Cr₹180 Cr₹176 Cr₹236 Cr₹171 Cr
    Term Loans - Institutions ₹219 Cr₹222 Cr₹260 Cr₹299 Cr₹300 Cr
    Other Secured ₹1.59 Cr₹2.34 Cr₹2.07 Cr₹2.74 Cr₹1.70 Cr
Unsecured Loans ----₹0.97 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
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹24 Cr₹25 Cr₹16 Cr₹30 Cr₹31 Cr
    Deferred Tax Assets ₹6.31 Cr₹6.39 Cr₹16 Cr₹3.44 Cr₹4.62 Cr
    Deferred Tax Liability ₹30 Cr₹31 Cr₹32 Cr₹34 Cr₹35 Cr
Other Long Term Liabilities ₹29 Cr₹29 Cr₹32 Cr₹34 Cr₹20 Cr
Long Term Trade Payables -----
Long Term Provisions ₹102 Cr₹96 Cr₹91 Cr₹219 Cr₹220 Cr
Total Non-Current Liabilities ₹560 Cr₹554 Cr₹577 Cr₹822 Cr₹744 Cr
Current Liabilities -----
Trade Payables ₹67 Cr₹47 Cr₹64 Cr₹32 Cr₹63 Cr
    Sundry Creditors ₹67 Cr₹47 Cr₹64 Cr₹32 Cr₹63 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹131 Cr₹108 Cr₹138 Cr₹144 Cr₹86 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹3.64 Cr₹1.73 Cr₹1.39 Cr₹2.72 Cr₹4.32 Cr
    Interest Accrued But Not Due ₹2.13 Cr₹2.31 Cr₹3.10 Cr₹1.92 Cr₹0.27 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹125 Cr₹104 Cr₹134 Cr₹139 Cr₹82 Cr
Short Term Borrowings ₹218 Cr₹171 Cr₹220 Cr₹174 Cr₹118 Cr
    Secured ST Loans repayable on Demands ₹218 Cr₹171 Cr₹220 Cr₹174 Cr₹118 Cr
    Working Capital Loans- Sec ₹185 Cr₹143 Cr₹155 Cr₹115 Cr₹48 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-185 Cr₹-143 Cr₹-155 Cr₹-115 Cr₹-48 Cr
Short Term Provisions ₹194 Cr₹194 Cr₹191 Cr₹59 Cr₹8.55 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹190 Cr₹190 Cr₹187 Cr₹56 Cr₹5.49 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹4.00 Cr₹4.53 Cr₹4.21 Cr₹3.09 Cr₹3.06 Cr
Total Current Liabilities ₹609 Cr₹520 Cr₹614 Cr₹410 Cr₹276 Cr
Total Liabilities ₹1,952 Cr₹1,847 Cr₹1,908 Cr₹1,974 Cr₹1,642 Cr
ASSETS
Gross Block ₹1,361 Cr₹1,294 Cr₹1,240 Cr₹1,171 Cr₹558 Cr
Less: Accumulated Depreciation ₹382 Cr₹317 Cr₹252 Cr₹192 Cr₹168 Cr
Less: Impairment of Assets -----
Net Block ₹978 Cr₹977 Cr₹989 Cr₹979 Cr₹390 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹36 Cr₹39 Cr₹83 Cr₹79 Cr₹435 Cr
Non Current Investments ₹24 Cr₹17 Cr---
Long Term Investment ₹24 Cr₹17 Cr---
    Quoted -----
    Unquoted ₹24 Cr₹17 Cr---
Long Term Loans & Advances ₹116 Cr₹117 Cr₹106 Cr₹254 Cr₹280 Cr
Other Non Current Assets ₹3.16 Cr₹3.14 Cr₹3.01 Cr₹5.23 Cr₹3.96 Cr
Total Non-Current Assets ₹1,157 Cr₹1,153 Cr₹1,181 Cr₹1,317 Cr₹1,109 Cr
Current Assets Loans & Advances -----
Currents Investments ₹55 Cr₹58 Cr₹69 Cr₹154 Cr-
    Quoted ₹55 Cr₹58 Cr₹69 Cr₹154 Cr-
    Unquoted -----
Inventories ₹209 Cr₹161 Cr₹145 Cr₹172 Cr₹203 Cr
    Raw Materials ₹73 Cr₹52 Cr₹38 Cr₹68 Cr₹74 Cr
    Work-in Progress ₹27 Cr₹20 Cr₹20 Cr₹26 Cr₹19 Cr
    Finished Goods ₹32 Cr₹27 Cr₹26 Cr₹27 Cr₹33 Cr
    Packing Materials -----
    Stores  and Spare ₹45 Cr₹38 Cr₹33 Cr₹34 Cr₹27 Cr
    Other Inventory ₹32 Cr₹24 Cr₹27 Cr₹17 Cr₹50 Cr
Sundry Debtors ₹185 Cr₹170 Cr₹147 Cr₹152 Cr₹193 Cr
    Debtors more than Six months ₹3.26 Cr₹1.64 Cr₹0.45 Cr₹0.08 Cr₹0.13 Cr
    Debtors Others ₹183 Cr₹169 Cr₹147 Cr₹152 Cr₹193 Cr
Cash and Bank ₹105 Cr₹68 Cr₹117 Cr₹52 Cr₹61 Cr
    Cash in hand ₹0.03 Cr₹0.05 Cr₹0.03 Cr₹0.04 Cr₹0.04 Cr
    Balances at Bank ₹105 Cr₹68 Cr₹117 Cr₹52 Cr₹61 Cr
    Other cash and bank balances -----
Other Current Assets ₹10 Cr₹7.99 Cr₹7.64 Cr₹12 Cr₹13 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹3.61 Cr₹3.30 Cr₹4.14 Cr₹6.93 Cr₹5.27 Cr
    Other current_assets ₹6.81 Cr₹4.70 Cr₹3.50 Cr₹4.60 Cr₹7.31 Cr
Short Term Loans and Advances ₹231 Cr₹228 Cr₹242 Cr₹116 Cr₹63 Cr
    Advances recoverable in cash or in kind ₹24 Cr₹10 Cr₹6.88 Cr₹14 Cr₹22 Cr
    Advance income tax and TDS ₹188 Cr₹188 Cr₹184 Cr₹51 Cr₹4.73 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹18 Cr₹29 Cr₹51 Cr₹51 Cr₹36 Cr
Total Current Assets ₹795 Cr₹694 Cr₹728 Cr₹657 Cr₹534 Cr
Net Current Assets (Including Current Investments) ₹185 Cr₹173 Cr₹114 Cr₹248 Cr₹258 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,952 Cr₹1,847 Cr₹1,908 Cr₹1,974 Cr₹1,642 Cr
Contingent Liabilities ₹13 Cr₹13 Cr₹13 Cr₹11 Cr₹11 Cr
Total Debt ₹729 Cr₹660 Cr₹773 Cr₹816 Cr₹638 Cr
Book Value 77.0377.4176.2289.0274.48
Adjusted Book Value 77.0377.4176.2289.0274.48

Compare Balance Sheet of peers of ESTER INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ESTER INDUSTRIES ₹996.6 Cr -5.7% 1.9% -13.5% Stock Analytics
SUPREME INDUSTRIES ₹44,964.3 Cr 1.8% 2.6% -16.7% Stock Analytics
ASTRAL ₹38,417.0 Cr 3.8% -5% 2.6% Stock Analytics
GARWARE HITECH FILMS ₹16,056.5 Cr -1.4% -2.5% 141.9% Stock Analytics
SHAILY ENGINEERING PLASTICS ₹14,191.8 Cr 0.8% -5.8% 42.4% Stock Analytics
FINOLEX INDUSTRIES ₹9,549.1 Cr 2.6% -3% -22.8% Stock Analytics


ESTER INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ESTER INDUSTRIES

-5.7%

1.9%

-13.5%

SENSEX

0.2%

-4.6%

-9.6%


You may also like the below Video Courses