BSE Live
Nov 10, 16:01Prev. Close
106.95
Open Price
107.00
Bid Price (Qty.)
104.05 (100)
Offer Price (Qty.)
108.25 (659)
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 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 31.32 | 31.45 | 31.45 | 31.45 | 31.45 | |
| Total Share Capital | 31.32 | 31.45 | 31.45 | 31.45 | 31.45 | |
| Reserves and Surplus | 231.34 | 227.27 | 221.83 | 227.10 | 241.02 | |
| Total Reserves and Surplus | 236.39 | 232.47 | 227.17 | 232.59 | 246.65 | |
| Total Shareholders Funds | 272.95 | 263.92 | 258.62 | 264.04 | 278.10 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 124.80 | 124.15 | 159.60 | 167.96 | 161.63 | |
| Deferred Tax Liabilities [Net] | 25.71 | 24.69 | 18.95 | 21.49 | 28.54 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 5.51 | 5.19 | 4.37 | 3.93 | 3.64 | |
| Total Non-Current Liabilities | 156.02 | 154.03 | 182.93 | 193.38 | 193.81 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 207.56 | 207.94 | 149.30 | 69.46 | 57.27 | |
| Trade Payables | 19.62 | 20.23 | 20.82 | 59.94 | 57.79 | |
| Other Current Liabilities | 56.35 | 46.48 | 39.12 | 38.22 | 17.30 | |
| Short Term Provisions | 2.47 | 6.48 | 2.26 | 2.08 | 19.44 | |
| Total Current Liabilities | 286.00 | 281.13 | 211.50 | 169.70 | 151.80 | |
| Total Capital And Liabilities | 714.98 | 699.08 | 653.05 | 627.12 | 623.71 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 398.84 | 389.12 | 374.62 | 349.81 | 362.18 | |
| Intangible Assets | 0.49 | 0.87 | 0.89 | 0.64 | 1.05 | |
| Capital Work-In-Progress | 12.09 | 18.08 | 5.11 | 17.19 | 4.60 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 411.41 | 408.07 | 380.62 | 367.64 | 367.83 | |
| Non-Current Investments | 0.02 | 0.12 | 0.02 | 0.80 | 0.90 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 9.75 | 9.82 | 8.01 | 15.34 | 15.79 | |
| Other Non-Current Assets | 0.67 | 0.65 | 0.10 | 0.57 | 1.59 | |
| Total Non-Current Assets | 421.85 | 418.66 | 388.75 | 384.36 | 386.12 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 127.67 | 124.11 | 122.70 | 104.31 | 74.38 | |
| Trade Receivables | 117.92 | 124.24 | 109.02 | 84.21 | 121.03 | |
| Cash And Cash Equivalents | 22.90 | 8.24 | 14.26 | 21.17 | 16.64 | |
| Short Term Loans And Advances | 21.11 | 19.59 | 13.54 | 29.24 | 18.30 | |
| OtherCurrentAssets | 3.53 | 4.23 | 4.78 | 3.84 | 7.24 | |
| Total Current Assets | 293.13 | 280.42 | 264.30 | 242.77 | 237.58 | |
| Total Assets | 714.98 | 699.08 | 653.05 | 627.12 | 623.71 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 15.54 | 25.14 | 15.85 | 112.27 | 105.63 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 151.96 | 71.77 | 98.05 | 32.82 | 59.62 | |
| 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 | 5.71 | 12.07 | 5.74 | 14.69 | 134.55 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 4.47 | 5.90 | 6.49 | 6.19 | 9.55 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | 7.23 | 7.27 | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 190.57 | 226.67 | 276.74 | 271.96 | 217.34 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.00 | 0.10 | 0.00 | 0.07 | 0.12 | |
| Non-Current Investments Unquoted Book Value | 0.02 | 0.02 | 0.02 | 0.72 | 0.82 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| 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