28 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:52 PM
Ester Industries Ltd.

BSE

  • 46.80 1.60 (3.54%)
  • Vol: 163792
  • BSE Code: 500136
  • PREV. CLOSE
    45.20
  • OPEN PRICE
    47.40
  • BID PRICE (QTY.)
    46.80(168)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 46.85 0.00 (0%)
  • Vol: 290093
  • NSE Code: ESTER
  • PREV. CLOSE
    46.85
  • OPEN PRICE
    45.50
  • BID PRICE (QTY.)
    46.85(89)
  • OFFER PRICE (QTY.)
    0.00(0)

Ester Industries Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
313.22  
314.47  
314.47  
314.47  
314.47  
    Equity - Authorised
750.00  
750.00  
750.00  
750.00  
750.00  
    Equity - Issued
313.22  
314.47  
314.47  
314.47  
314.47  
    Equity Paid Up
313.22  
314.47  
314.47  
314.47  
314.47  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
52.42  
-1.25  
0.00  
0.00  
0.00  
Total Reserves
2353.91  
2316.21  
2262.93  
2317.75  
2459.52  
    Securities Premium
506.28  
506.28  
271.88  
271.88  
271.88  
    Capital Reserves
352.07  
352.07  
577.86  
577.86  
577.86  
    Profit & Loss Account Balance
1262.10  
1223.71  
1176.66  
1229.47  
1368.76  
    General Reserves
151.41  
150.37  
150.37  
150.37  
150.37  
    Other Reserves
82.06  
83.79  
86.17  
88.19  
90.66  
Reserve excluding Revaluation Reserve
2303.42  
2264.27  
2209.52  
2262.89  
2403.20  
Revaluation reserve
50.48  
51.94  
53.40  
54.86  
56.32  
Shareholder's Funds
2719.55  
2629.43  
2577.40  
2632.22  
2773.99  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1248.05  
1241.53  
1596.04  
1679.61  
1616.27  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1177.91  
1088.68  
165.85  
305.05  
444.81  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
70.14  
152.85  
1430.19  
1374.57  
1171.46  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
257.11  
246.94  
189.55  
214.94  
285.41  
    Deferred Tax Assets
167.13  
169.05  
234.17  
150.60  
27.17  
    Deferred Tax Liability
424.24  
415.99  
423.72  
365.54  
312.58  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
55.05  
51.86  
43.69  
39.27  
36.43  
Total Non-Current Liabilities
1560.21  
1540.33  
1829.28  
1933.82  
1938.11  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
674.15  
818.88  
630.78  
600.25  
577.89  
    Sundry Creditors
190.43  
204.21  
192.77  
186.91  
283.61  
    Acceptances
483.72  
614.66  
438.01  
413.33  
294.28  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
572.66  
466.71  
409.52  
383.64  
174.13  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
31.21  
23.74  
25.93  
35.61  
44.46  
    Interest Accrued But Not Due
4.32  
5.29  
6.35  
10.67  
11.57  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
47.97  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-613.95  
-500.66  
-448.04  
-435.69  
-281.91  
Short Term Borrowings
1591.87  
1464.69  
1055.03  
694.63  
572.67  
    Secured ST Loans repayable on Demands
1591.87  
1464.69  
1055.03  
694.63  
572.67  
    Working Capital Loans- Sec
1301.44  
1196.47  
978.95  
531.54  
572.67  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1301.44  
-1196.47  
-978.95  
-531.54  
-572.67  
Short Term Provisions
24.69  
64.83  
22.57  
20.79  
194.39  
    Proposed Equity Dividend
0.00  
31.32  
0.00  
0.00  
125.79  
    Provision for Corporate Dividend Tax
0.00  
5.32  
0.00  
0.00  
20.41  
    Provision for Tax
6.32  
10.85  
7.69  
8.20  
33.03  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
18.38  
17.34  
14.88  
12.59  
15.17  
Total Current Liabilities
2863.36  
2815.11  
2117.90  
1699.31  
1519.08  
Total Liabilities
7143.12  
6984.87  
6524.57  
6265.35  
6231.18  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
7897.00  
7489.44  
7056.12  
6551.22  
6420.24  
Less: Accumulated Depreciation
3903.74  
3589.54  
3300.97  
3046.75  
2787.91  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3993.26  
3899.90  
3755.15  
3504.46  
3632.33  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
120.86  
180.82  
51.08  
171.93  
46.01  
Non Current Investments
0.17  
1.17  
0.17  
8.04  
9.04  
Long Term Investment
0.17  
1.17  
0.17  
8.04  
9.04  
    Quoted
0.04  
1.04  
0.04  
1.33  
1.33  
    Unquoted
0.48  
0.48  
0.48  
7.48  
8.48  
Long Term Loans & Advances
86.39  
85.45  
67.04  
145.74  
144.04  
Other Non Current Assets
11.05  
12.47  
7.39  
7.01  
23.51  
Total Non-Current Assets
4211.74  
4179.82  
3880.83  
3837.19  
3854.93  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.48  
0.48  
0.48  
7.48  
8.48  
Inventories
1276.68  
1241.10  
1227.01  
1043.10  
743.75  
    Raw Materials
431.28  
396.92  
439.71  
252.57  
294.25  
    Work-in Progress
61.10  
67.98  
43.63  
112.77  
73.57  
    Finished Goods
398.86  
543.41  
413.57  
417.47  
294.54  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
119.20  
119.27  
116.55  
95.65  
81.40  
    Other Inventory
266.24  
113.52  
213.55  
164.65  
0.00  
Sundry Debtors
1179.23  
1242.39  
1090.22  
842.07  
1210.33  
    Debtors more than Six months
24.61  
3.51  
3.18  
2.33  
4.28  
    Debtors Others
1159.18  
1241.05  
1089.13  
839.74  
1206.60  
Cash and Bank
229.09  
82.53  
142.63  
211.81  
166.46  
    Cash in hand
0.92  
0.98  
0.61  
1.27  
0.44  
    Balances at Bank
228.18  
81.54  
142.02  
210.54  
166.02  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
70.16  
78.28  
82.85  
81.66  
125.72  
    Interest accrued on Investments
2.69  
2.34  
2.95  
4.22  
1.31  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
34.89  
35.98  
35.05  
43.30  
53.28  
    Other current_assets
32.58  
39.96  
44.85  
34.15  
71.13  
Short Term Loans and Advances
176.22  
160.75  
101.04  
249.52  
129.99  
    Advances recoverable in cash or in kind
89.28  
63.59  
52.80  
88.66  
55.54  
    Advance income tax and TDS
17.38  
18.00  
19.57  
18.23  
8.79  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
69.56  
79.16  
28.66  
142.64  
65.66  
Total Current Assets
2931.38  
2805.05  
2643.74  
2428.16  
2376.26  
Net Current Assets (Including Current Investments)
68.02  
-10.06  
525.84  
728.85  
857.17  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
7143.12  
6984.87  
6524.57  
6265.35  
6231.18  
Contingent Liabilities
94.99  
101.41  
120.67  
102.23  
110.84  
Total Debt
3272.55  
3018.48  
2909.99  
2623.15  
2236.91  
Book Value
41.77  
41.00  
40.13  
40.98  
43.21  
Adjusted Book Value
41.77  
41.00  
40.13  
40.98  
43.21