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Ester Industries Ltd.

BSE: 500136 Sector: Industrials
NSE: ESTER ISIN Code: INE778B01029
BSE 00:00 | 07 Dec 121.85 0.80
(0.66%)
OPEN

129.00

HIGH

129.00

LOW

121.65

NSE 00:00 | 07 Dec 121.75 0.75
(0.62%)
OPEN

122.65

HIGH

124.10

LOW

121.05

OPEN 129.00
PREVIOUS CLOSE 121.05
VOLUME 16245
52-Week high 164.60
52-Week low 98.10
P/E 7.39
Mkt Cap.(Rs cr) 1,016
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 129.00
CLOSE 121.05
VOLUME 16245
52-Week high 164.60
52-Week low 98.10
P/E 7.39
Mkt Cap.(Rs cr) 1,016
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 2021 2020 2019
Sources of Funds
Share Capital 46.92 46.79 46.14
Reserves 474.91 366.44 272.72
Total Shareholders Funds 521.83 413.23 318.86
Secured Loans 200.22 141.92 184.46
Unsecured Loans 35.82 44.74 96.08
Total Debt 236.04 186.66 280.54
Total Liabilities 757.87 599.89 599.40
Application of Funds
Gross Block 509.04 465.38 459.95
Capital Work in Progress 21.95 22.69 3.26
Investments 97.68 0.23 0.17
Current Assets, Loans & Advances
Inventories 136.64 110.37 125.15
Sundry Debtors 151.16 121.25 122.80
Cash and Bank 26.13 13.87 6.04
Loans and Advances 58.32 64.52 48.59
Total Current Assets 372.25 310.01 302.58
Current Liabilities and Provisions
Current Liabilities 105.41 93.93 89.92
Provisions 5.28 2.80 3.29
Net Current Assets 261.56 213.28 209.37
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 757.87 599.90 599.41
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