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Ester Industries Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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1046.22 Cr.
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P/BV
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1.49
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Book Value (Rs.)
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71.97
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52 Week High/Low (Rs.)
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175/102
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FV/ML
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5/1
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P/E(X)
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76.39
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Bookclosure
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19/09/2025
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EPS (Rs.)
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1.40
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Div Yield (%)
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0.56
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 940.42 | 939.54 | 833.94 | 833.94 | 833.94 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 47.02 | 46.98 | 41.70 | 41.70 | 41.70 |
| Total Share Capital | 47.02 | 46.98 | 41.70 | 41.70 | 41.70 |
| | | | | | |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 4.90 |
| Reserves and Surplus | 725.50 | 670.57 | 701.74 | 580.01 | 465.42 |
| Total Reserves and Surplus | 725.50 | 670.57 | 701.74 | 580.01 | 470.32 |
| Total Shareholders Funds | 772.52 | 717.54 | 743.43 | 621.71 | 512.02 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 404.78 | 438.51 | 538.13 | 473.86 | 99.39 |
| Deferred Tax Liabilities [Net] | 24.68 | 16.27 | 30.38 | 30.79 | 31.55 |
| Other Long Term Liabilities | 28.80 | 31.50 | 34.36 | 20.30 | 22.80 |
| Long Term Provisions | 10.27 | 9.94 | 9.47 | 10.36 | 10.66 |
| Total Non-Current Liabilities | 468.54 | 496.22 | 612.34 | 535.31 | 164.40 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 255.38 | 334.00 | 277.57 | 164.34 | 73.15 |
| Trade Payables | 47.04 | 63.98 | 32.34 | 63.09 | 37.67 |
| Other Current Liabilities | 24.90 | 27.11 | 45.76 | 40.68 | 72.41 |
| Short Term Provisions | 4.53 | 4.21 | 3.09 | 3.06 | 2.05 |
| Total Current Liabilities | 331.85 | 429.30 | 358.76 | 271.17 | 185.28 |
| | | | | | |
| Total Capital And Liabilities | 1572.91 | 1643.06 | 1714.54 | 1428.19 | 861.70 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 976.84 | 987.98 | 977.38 | 389.13 | 375.99 |
| Intangible Assets | 0.45 | 0.81 | 1.29 | 0.50 | 0.80 |
| Capital Work-In-Progress | 39.22 | 82.82 | 78.77 | 434.91 | 76.40 |
| Fixed Assets | 1016.51 | 1071.61 | 1057.43 | 824.54 | 453.18 |
| Non-Current Investments | 16.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.25 | 0.54 | 0.32 | 0.14 | 7.57 |
| Other Non-Current Assets | 34.08 | 27.56 | 50.20 | 74.74 | 46.93 |
| Total Non-Current Assets | 1067.63 | 1099.71 | 1107.95 | 899.41 | 507.68 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 58.01 | 69.27 | 153.93 | 0.00 | 1.33 |
| Inventories | 161.42 | 144.63 | 172.23 | 203.47 | 136.64 |
| Trade Receivables | 170.34 | 147.31 | 151.53 | 193.46 | 151.16 |
| Cash And Cash Equivalents | 68.04 | 116.88 | 51.73 | 60.91 | 27.57 |
| Short Term Loans And Advances | 0.64 | 0.36 | 0.59 | 0.77 | 0.96 |
| OtherCurrentAssets | 46.82 | 64.91 | 76.57 | 70.17 | 36.36 |
| Total Current Assets | 505.28 | 543.35 | 606.59 | 528.78 | 354.02 |
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| Total Assets | 1572.91 | 1643.06 | 1714.54 | 1428.19 | 861.70 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 624.88 | 615.38 | 560.72 | 530.65 | 10.51 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 96.35 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 58.01 | 69.27 | 153.93 | 0.00 | 0.00 |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 1.33 |
