BSE Live
Nov 14, 16:01Prev. Close
108.45
Open Price
107.90
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Nov 14, 15:57Prev. Close
108.35
Open Price
108.12
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
105.75 (667)
| Balance Sheet of Ester Industries (in Rs. Cr.) | Mar 10 | Mar 09 | Mar 08 | Mar 07 | Mar 06 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 31.45 | 27.75 | 27.75 | 27.75 | 27.75 | |
| Total Share Capital | 31.45 | 27.75 | 30.55 | 30.55 | 30.55 | |
| Reserves and Surplus | 140.84 | 107.09 | 76.14 | 69.31 | 83.29 | |
| Total Reserves and Surplus | 146.94 | 113.33 | 82.53 | 75.85 | 90.14 | |
| Total Shareholders Funds | 178.38 | 141.08 | 113.08 | 106.39 | 120.69 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 14.56 | 18.91 | 29.52 | 41.33 | 37.82 | |
| Deferred Tax Liabilities [Net] | 21.48 | 24.33 | 0.00 | 0.00 | 28.31 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 36.05 | 43.23 | 29.52 | 41.33 | 66.13 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 39.82 | 34.42 | 56.77 | 51.40 | 31.14 | |
| Trade Payables | 30.05 | 15.01 | 27.17 | 23.11 | 23.34 | |
| Other Current Liabilities | 8.81 | 4.68 | 2.60 | 1.60 | 1.99 | |
| Short Term Provisions | 12.83 | 8.83 | 9.05 | 4.05 | 3.07 | |
| Total Current Liabilities | 91.51 | 62.94 | 95.59 | 80.15 | 59.53 | |
| Total Capital And Liabilities | 305.94 | 247.26 | 250.14 | 238.83 | 258.59 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 134.27 | 138.72 | 138.64 | 145.35 | 141.97 | |
| Intangible Assets | 1.52 | 1.52 | 1.52 | 1.52 | 1.50 | |
| Capital Work-In-Progress | 36.61 | 0.45 | 1.91 | 0.63 | 3.44 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 172.40 | 140.68 | 142.06 | 147.49 | 146.92 | |
| Non-Current Investments | 0.82 | 0.70 | 0.65 | 0.65 | 0.43 | |
| Deferred Tax Assets [Net] | 3.47 | 8.61 | 0.00 | 0.00 | 28.02 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.05 | 0.58 | 2.38 | 4.39 | |
| Total Non-Current Assets | 176.69 | 150.04 | 143.29 | 150.52 | 179.76 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 39.14 | 29.00 | 32.27 | 23.74 | 28.77 | |
| Trade Receivables | 51.15 | 38.32 | 44.59 | 44.99 | 28.15 | |
| Cash And Cash Equivalents | 18.18 | 7.99 | 13.10 | 9.54 | 7.00 | |
| Short Term Loans And Advances | 20.71 | 21.90 | 16.68 | 9.98 | 13.35 | |
| OtherCurrentAssets | 0.07 | 0.01 | 0.20 | 0.06 | 1.56 | |
| Total Current Assets | 129.25 | 97.22 | 106.85 | 88.31 | 78.83 | |
| Total Assets | 305.94 | 247.26 | 250.14 | 238.83 | 258.59 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 145.76 | 4.51 | 9.43 | 10.88 | 21.29 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 100.29 | 16.99 | 23.92 | 17.11 | 15.95 | |
| 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 | 25.72 | 11.99 | 2.94 | 11.26 | 2.07 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 1.91 | 2.48 | 2.65 | 2.45 | 4.27 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | 3.64 | -- | -- | -- | 1.55 | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 83.57 | 103.38 | 114.68 | 109.90 | 89.38 | |
| Other Earnings | -- | -- | -- | -- | 0.60 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.11 | 0.11 | 0.15 | 0.04 | 0.46 | |
| Non-Current Investments Unquoted Book Value | 0.20 | 0.02 | 0.02 | -- | 0.22 | |
| 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