BSE Live
Nov 10, 16:01Prev. Close
106.95
Open Price
107.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Nov 10, 15:50Prev. Close
106.46
Open Price
106.57
Bid Price (Qty.)
104.63 (64)
Offer Price (Qty.)
0.00 (0)
| 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 | -- | -- | -- | -- | -- |
31.07.2025
Ester Ind Consolidated June 2025 Net Sales at Rs 338.20 crore, up 18.19% Y-o-Y
31.07.2025
Ester Ind Standalone June 2025 Net Sales at Rs 279.01 crore, up 16.43% Y-o-Y
24.06.2025
Ester Ind Consolidated March 2025 Net Sales at Rs 319.26 crore, up 15.37% Y-o-Y
22.05.2025
Ester Ind Consolidated March 2025 Net Sales at Rs 319.26 crore, up 15.37% Y-o-Y
31.07.2025
Ester Ind Consolidated June 2025 Net Sales at Rs 338.20 crore, up 18.19% Y-o-Y
31.07.2025
Ester Ind Standalone June 2025 Net Sales at Rs 279.01 crore, up 16.43% Y-o-Y
24.06.2025
Ester Ind Consolidated March 2025 Net Sales at Rs 319.26 crore, up 15.37% Y-o-Y
22.05.2025
Ester Ind Consolidated March 2025 Net Sales at Rs 319.26 crore, up 15.37% Y-o-Y
21.04.2017
20.04.2017
07.04.2017
06.04.2017
13.02.2017
13.02.2017
13.02.2017
10.02.2017
Max Financial consolidated net profit up 52% at Rs 160 crore