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Ester Industries Ltd.

BSE: 500136 Sector: Industrials
NSE: ESTER ISIN Code: INE778B01029
BSE LIVE 15:40 | 15 Dec 35.60 -0.10
(-0.28%)
OPEN

36.30

HIGH

36.40

LOW

35.50

NSE 15:29 | 15 Dec 35.65 -0.15
(-0.42%)
OPEN

37.80

HIGH

37.80

LOW

35.60

OPEN 36.30
PREVIOUS CLOSE 35.70
VOLUME 13356
52-Week high 55.00
52-Week low 30.00
P/E
Mkt Cap.(Rs cr) 297
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 36.30
CLOSE 35.70
VOLUME 13356
52-Week high 55.00
52-Week low 30.00
P/E
Mkt Cap.(Rs cr) 297
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Ester Industries Ltd. (ESTER) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 41.70 41.70 31.32
Reserves 235.69 251.53 241.63
Total Shareholders Funds 277.39 293.23 272.95
Secured Loans 309.84 316.24 375.63
Unsecured Loans 6.97 6.48 5.51
Total Debt 316.81 322.72 381.14
Total Liabilities 594.20 615.95 654.09
Application of Funds
Gross Block 762.67 805.02 789.70
Capital Work in Progress 1.74 23.48 12.09
Investments 0.20 0.41 0.02
Current Assets, Loans & Advances
Inventories 117.40 128.37 127.67
Sundry Debtors 116.27 112.20 117.92
Cash and Bank 6.57 7.80 22.90
Loans and Advances 53.50 48.24 51.77
Total Current Assets 293.74 296.61 320.26
Current Liabilities and Provisions
Current Liabilities 81.45 86.71 75.14
Provisions 2.82 2.84 2.47
Net Current Assets 209.47 207.06 242.65
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 594.18 615.95 654.09