Ester Industries Balance Sheet Annual

Trade

BSE: 500136 | NSE: ESTER | ISIN: INE778B01029 | Sector: Fabricated Plastic & Rubber

149.05 +5.75 (4.01%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	116.88	28.27	30.81	1.81
Short Term Investments	69.87	176.67	5.64	26.90
Cashand Short Term Investments	186.75	205.03	61.78	28.71
Accounts Receivable- Trade Net	147.31	151.53	193.46	151.16
Total Receivables Net	147.67	207.04	235.69	170.15
Total Inventory	144.63	186.04	225.42	149.86
Other Current Assets Total	64.31	1.55	0.62	0.43
Total Current Assets	543.35	606.59	528.78	354.02
Property/ Plant/ Equipment Total- Net	1,070.80	1,056.14	824.03	452.39
Intangibles Net	0.81	1.29	0.50	0.80
Long Term Investments	15.27	5.18	2.46	2.31
Note Receivable- Long Term	4.89	34.55	72.34	52.04
Other Long Term Assets Total	7.94	10.79	0.08	0.15
Total Assets	1,643.06	1,714.54	1,428.19	861.70
Accounts Payable	63.98	32.34	63.09	37.67
Notes Payable/ Short Term Debt	334.00	277.57	0.00	107.34
Other Currentliabilities Total	31.31	40.51	34.53	-14.08
Total Current Liabilities	429.30	358.76	271.17	185.28
Long Term Debt	438.51	535.39	472.15	96.41
Capital Lease Obligations	0.01	2.76	1.71	2.98
Total Long Term Debt	438.53	538.14	473.87	99.39
Total Debt	772.53	815.71	638.68	241.98
Deferred Income Tax	16.27	30.38	30.79	31.55
Other Liabilities Total	41.43	43.82	30.65	33.47
Total Liabilities	925.52	971.10	806.48	349.68
Common Stock Total	46.98	41.70	41.70	41.70
Retained Earnings( Accumulated Deficit)	670.57	640.53	518.67	408.34
Total Equity	717.54	743.43	621.71	512.02
Total Liabilities Shareholders' Equity	1,643.06	1,714.54	1,428.19	861.70
Total Common Shares Outstanding	9.40	8.34	8.34	8.34
Tangible Book Valueper Share Common Eq	76.29	88.99	74.49	61.30
Cash	-	0.08	25.34	-
Prepaid Expenses	-	6.93	5.27	4.87
Property/ Plant/ Equipment Total- Gross	-	1,255.88	989.98	583.07
Accumulated Depreciation Total	-	-199.74	-165.95	-130.68
Accrued Expenses	-	8.34	8.74	19.10
Current Portof LT Debt/ Capital Leases	-	0.00	164.81	35.26
Additional Paid- In Capital	-	61.21	61.21	61.21
Other Equity Total	-	0.00	0.13	0.77