| Balance Sheet of Ester Industries (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
41.70 |
41.70 |
41.70 |
41.70 |
41.70 |
|
| Total Share Capital |
41.70 |
41.70 |
41.70 |
41.70 |
41.70 |
|
| Reserves and Surplus |
366.44 |
271.95 |
240.79 |
235.21 |
246.63 |
|
| Total Reserves and Surplus |
366.44 |
271.95 |
240.79 |
235.21 |
251.53 |
|
| Total Shareholders Funds |
408.13 |
313.65 |
282.49 |
276.90 |
293.23 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
55.66 |
61.05 |
27.53 |
66.75 |
97.02 |
|
| Deferred Tax Liabilities [Net] |
31.68 |
23.02 |
17.64 |
16.67 |
27.98 |
|
| Other Long Term Liabilities |
25.52 |
28.78 |
31.19 |
33.11 |
0.00 |
|
| Long Term Provisions |
9.94 |
8.48 |
8.94 |
8.41 |
6.22 |
|
| Total Non-Current Liabilities |
122.80 |
121.33 |
85.30 |
124.94 |
131.23 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
76.81 |
167.31 |
236.13 |
200.99 |
181.87 |
|
| Trade Payables |
33.00 |
23.20 |
38.71 |
19.09 |
23.60 |
|
| Other Current Liabilities |
48.29 |
37.95 |
59.98 |
58.24 |
56.11 |
|
| Short Term Provisions |
2.04 |
1.17 |
0.68 |
0.79 |
3.09 |
|
| Total Current Liabilities |
160.14 |
229.65 |
335.50 |
279.10 |
264.68 |
|
| Total Capital And Liabilities |
691.07 |
665.39 |
704.06 |
680.95 |
689.14 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
361.81 |
385.25 |
396.60 |
413.96 |
381.64 |
|
| Intangible Assets |
1.88 |
1.36 |
1.94 |
2.27 |
3.36 |
|
| Capital Work-In-Progress |
22.69 |
3.26 |
1.27 |
1.74 |
23.48 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
386.39 |
389.87 |
399.81 |
417.97 |
408.47 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.02 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
7.35 |
7.18 |
7.28 |
5.95 |
7.42 |
|
| Other Non-Current Assets |
12.30 |
3.64 |
2.58 |
2.05 |
0.13 |
|
| Total Non-Current Assets |
406.03 |
400.70 |
409.68 |
425.97 |
416.04 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.23 |
0.17 |
0.27 |
0.21 |
0.40 |
|
| Inventories |
110.37 |
125.15 |
114.19 |
117.26 |
128.37 |
|
| Trade Receivables |
121.25 |
122.80 |
148.19 |
116.10 |
112.20 |
|
| Cash And Cash Equivalents |
13.87 |
6.04 |
7.13 |
6.71 |
7.80 |
|
| Short Term Loans And Advances |
1.36 |
0.64 |
0.47 |
0.52 |
19.66 |
|
| OtherCurrentAssets |
37.97 |
9.89 |
24.14 |
14.19 |
4.66 |
|
| Total Current Assets |
285.04 |
264.70 |
294.38 |
254.98 |
273.10 |
|
| Total Assets |
691.07 |
665.39 |
704.06 |
680.95 |
689.14 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
140.74 |
28.53 |
59.18 |
46.48 |
13.09 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
99.27 |
|
| 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 |
8.89 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
146.11 |
171.14 |
142.11 |
109.08 |
4.64 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
238.06 |
235.48 |
233.06 |
178.53 |
220.16 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
0.02 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.23 |
0.17 |
0.27 |
0.21 |
0.41 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
