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Ester Industries Ltd.

BSE: 500136 Sector: Industrials
NSE: ESTER ISIN Code: INE778B01029
BSE 00:00 | 18 Jun 53.75 -1.20
(-2.18%)
OPEN

54.85

HIGH

55.85

LOW

53.50

NSE 00:00 | 18 Jun 53.70 -1.40
(-2.54%)
OPEN

55.90

HIGH

55.90

LOW

53.35

OPEN 54.85
PREVIOUS CLOSE 54.95
VOLUME 5257
52-Week high 78.00
52-Week low 30.00
P/E 85.32
Mkt Cap.(Rs cr) 448
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 54.85
CLOSE 54.95
VOLUME 5257
52-Week high 78.00
52-Week low 30.00
P/E 85.32
Mkt Cap.(Rs cr) 448
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