| Balance Sheet of Ester Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| 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 |
|
| Reserves and Surplus |
860.98 |
779.26 |
732.71 |
586.77 |
474.91 |
|
| Total Reserves and Surplus |
860.98 |
779.26 |
732.71 |
586.77 |
474.91 |
|
| Total Shareholders Funds |
908.01 |
826.23 |
774.41 |
628.46 |
516.60 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
144.12 |
130.12 |
174.52 |
158.27 |
99.39 |
|
| Deferred Tax Liabilities [Net] |
24.68 |
16.27 |
30.38 |
30.79 |
31.55 |
|
| Other Long Term Liabilities |
14.23 |
16.21 |
18.19 |
20.30 |
22.80 |
|
| Long Term Provisions |
9.73 |
9.56 |
9.14 |
10.14 |
10.66 |
|
| Total Non-Current Liabilities |
192.76 |
172.15 |
232.23 |
219.49 |
164.40 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
156.20 |
236.78 |
211.34 |
161.15 |
73.15 |
|
| Trade Payables |
33.71 |
36.25 |
25.98 |
62.43 |
37.53 |
|
| Other Current Liabilities |
20.52 |
16.09 |
29.19 |
26.80 |
63.88 |
|
| Short Term Provisions |
4.51 |
4.19 |
3.08 |
3.05 |
7.97 |
|
| Total Current Liabilities |
214.94 |
293.31 |
269.58 |
253.43 |
182.52 |
|
| Total Capital And Liabilities |
1,315.70 |
1,291.70 |
1,276.23 |
1,101.38 |
863.52 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
406.31 |
396.21 |
370.66 |
388.02 |
375.88 |
|
| Intangible Assets |
0.07 |
0.32 |
0.65 |
0.46 |
0.80 |
|
| Capital Work-In-Progress |
38.91 |
81.73 |
77.59 |
18.91 |
21.95 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
445.29 |
478.27 |
448.90 |
407.38 |
398.62 |
|
| Non-Current Investments |
452.00 |
373.00 |
270.00 |
180.68 |
96.35 |
|
| Deferred Tax Assets [Net] |
1.07 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.24 |
0.45 |
0.32 |
0.14 |
7.57 |
|
| Other Non-Current Assets |
18.78 |
20.69 |
44.51 |
34.59 |
9.25 |
|
| Total Non-Current Assets |
917.38 |
872.41 |
763.73 |
622.80 |
511.79 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
58.01 |
69.27 |
153.93 |
0.00 |
1.33 |
|
| Inventories |
129.31 |
112.80 |
137.70 |
202.99 |
136.64 |
|
| Trade Receivables |
132.96 |
108.23 |
136.72 |
193.46 |
151.16 |
|
| Cash And Cash Equivalents |
55.84 |
106.04 |
50.36 |
27.63 |
26.13 |
|
| Short Term Loans And Advances |
0.48 |
0.34 |
0.56 |
0.76 |
0.94 |
|
| OtherCurrentAssets |
21.72 |
22.61 |
33.24 |
53.75 |
35.53 |
|
| Total Current Assets |
398.32 |
419.29 |
512.50 |
478.59 |
351.73 |
|
| Total Assets |
1,315.70 |
1,291.70 |
1,276.23 |
1,101.38 |
863.52 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
572.91 |
540.63 |
482.22 |
117.62 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
71.67 |
254.93 |
307.48 |
177.25 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
299.33 |
433.33 |
385.46 |
266.60 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
373.00 |
270.00 |
180.68 |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
69.27 |
153.93 |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
