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Essen Speciality Films 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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427.36 Cr.
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P/BV
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2.99
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Book Value (Rs.)
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57.61
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52 Week High/Low (Rs.)
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745/168
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FV/ML
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10/360
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P/E(X)
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36.51
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Bookclosure
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19/09/2025
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EPS (Rs.)
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4.71
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Div Yield (%)
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0.58
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 248.39 | 206.99 | 160.00 | 160.00 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 24.84 | 20.70 | 16.00 | 16.00 |
| Total Share Capital | 24.84 | 20.70 | 16.00 | 16.00 |
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| Reserves and Surplus | 128.41 | 122.39 | 69.62 | 55.14 |
| Total Reserves and Surplus | 128.41 | 122.39 | 69.62 | 55.14 |
| Total Shareholders Funds | 153.25 | 143.09 | 85.62 | 71.14 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 3.24 | 0.00 |
| Deferred Tax Liabilities [Net] | 1.32 | 1.68 | 2.18 | 4.95 |
| Total Non-Current Liabilities | 1.32 | 1.68 | 5.43 | 4.95 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 17.46 | 0.00 | 3.33 | 25.83 |
| Trade Payables | 9.89 | 4.34 | 10.36 | 12.55 |
| Other Current Liabilities | 8.33 | 1.73 | 2.50 | 1.92 |
| Short Term Provisions | 1.97 | 1.83 | 2.47 | 2.23 |
| Total Current Liabilities | 37.66 | 7.91 | 18.66 | 42.53 |
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| Total Capital And Liabilities | 192.23 | 152.68 | 109.71 | 118.63 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 44.35 | 41.36 | 43.45 | 44.38 |
| Intangible Assets | 0.01 | 0.01 | 0.01 | 0.01 |
| Capital Work-In-Progress | 0.13 | 0.46 | 0.41 | 0.22 |
| Fixed Assets | 44.49 | 41.83 | 43.88 | 44.61 |
| Non-Current Investments | 2.74 | 0.03 | 0.03 | 0.36 |
| Long Term Loans And Advances | 0.99 | 1.15 | 1.15 | 0.01 |
| Other Non-Current Assets | 0.71 | 1.14 | 0.04 | 0.07 |
| Total Non-Current Assets | 48.93 | 44.15 | 45.09 | 45.04 |
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| CURRENT ASSETS | | | | |
| Current Investments | 0.00 | 0.50 | 0.00 | 0.00 |
| Inventories | 74.09 | 39.77 | 30.13 | 32.12 |
| Trade Receivables | 23.90 | 19.26 | 16.90 | 14.40 |
| Cash And Cash Equivalents | 25.29 | 38.00 | 5.35 | 4.06 |
| Short Term Loans And Advances | 17.66 | 9.19 | 10.11 | 12.01 |
| OtherCurrentAssets | 2.36 | 1.82 | 2.13 | 11.00 |
| Total Current Assets | 143.30 | 108.53 | 64.62 | 73.58 |
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| Total Assets | 192.23 | 152.68 | 109.71 | 118.63 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 0.02 | 0.62 | 2.17 | 2.17 |
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| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 15.40 | 15.40 | 15.40 | 15.40 |
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| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Quoted Market Value | 1.39 | 0.07 | 0.06 | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.03 | 0.00 | 0.00 | 0.36 |
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| CURRENT INVESTMENTS | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.51 | 0.00 | 0.00 |
