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Ester Industries Ltd.
 
BSE Code 500136
ISIN Demat INE778B01029
Book Value (Rs.) 97.34
NSE Code ESTER
Dividend Yield  % 0.67
Market Cap  (Rs. Mn) 8799.35
TTM PE (x) 71.73
TTM EPS (Rs.) 1.26
Face Value (Rs.) 5  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    Equity - Authorised750.00  750.00  750.00  750.00  750.00  
    Equity - Issued470.21  469.77  416.97  416.97  416.97  
    Equity Paid Up470.21  469.77  416.97  416.97  416.97  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value5.00  5.00  5.00  5.00  5.00  
Share Warrants & Outstandings445.25  14.26  10.98  6.21  0.00  
Total Reserves6809.74  6691.40  7006.37  5793.93  4703.22  
    Securities Premium1571.19  1556.94  612.10  612.10  612.10  
    Capital Reserves352.07  352.07  352.07  352.07  352.07  
    Profit & Loss Account Balance4727.65  4596.03  5855.84  4642.08  3545.01  
    General Reserves156.02  152.82  152.82  152.82  152.82  
    Other Reserves2.80  33.54  33.54  34.86  41.22  
Reserve excluding Revaluation Reserve6809.74  6691.40  7006.37  5793.93  4703.22  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds7725.20  7175.44  7434.32  6217.11  5120.19  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans4047.84  4385.13  5381.30  4728.89  936.81  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks1800.21  1762.13  2364.54  1710.22  443.60  
    Term Loans - Institutions2224.26  2602.29  2989.34  3001.65  468.26  
    Other Secured23.38  20.72  27.43  17.02  24.96  
Unsecured Loans0.00  0.00  0.00  9.67  52.22  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  9.67  52.22  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities246.81  162.66  303.82  307.86  315.47  
    Deferred Tax Assets63.85  159.07  34.39  46.21  50.32  
    Deferred Tax Liability310.66  321.73  338.21  354.06  365.79  
Other Long Term Liabilities288.04  315.03  343.58  203.04  232.86  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions955.74  908.20  2186.34  2195.24  106.61  
Total Non-Current Liabilities5538.42  5771.02  8215.04  7444.70  1643.98  
Current Liabilities0  0  0  0  0  
Trade Payables470.42  639.80  323.42  630.90  376.67  
    Sundry Creditors470.42  639.80  323.42  630.90  376.67  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities1077.19  1381.51  1436.74  863.19  691.89  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers17.32  13.85  27.23  43.15  37.68  
    Interest Accrued But Not Due23.05  30.96  19.17  2.67  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1036.82  1336.70  1390.33  817.37  654.21  
Short Term Borrowings1713.59  2203.43  1742.04  1179.43  731.50  
    Secured ST Loans repayable on Demands1713.59  2203.43  1742.04  1179.43  731.50  
    Working Capital Loans- Sec1430.33  1554.49  1150.62  482.18  373.25  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-1430.33  -1554.49  -1150.62  -482.18  -373.25  
Short Term Provisions1941.99  1911.02  593.38  85.47  52.77  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax1896.69  1868.96  562.45  54.88  32.25  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions45.30  42.07  30.93  30.59  20.53  
Total Current Liabilities5203.19  6135.76  4095.57  2758.99  1852.82  
Total Liabilities18466.81  19082.22  19744.93  16420.80  8616.99  
ASSETS0  0  0  0  0  
Gross Block12944.51  12403.14  11706.49  5577.39  5091.58  
Less: Accumulated Depreciation3171.64  2515.24  1919.84  1681.09  1323.71  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block9772.88  9887.91  9786.65  3896.29  3767.87  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress392.19  828.20  787.66  4349.07  763.97  
Non Current Investments167.96  0.00  0.00  0.00  0.00  
Long Term Investment167.96  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted167.96  0.00  0.00  0.00  0.00  
Long Term Loans & Advances1165.01  1059.72  2544.51  2800.82  520.47  
Other Non Current Assets31.37  30.11  52.33  39.59  24.48  
Total Non-Current Assets11529.40  11805.93  13171.14  11085.76  5076.79  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments580.13  692.70  1539.34  0.00  13.31  
    Quoted580.13  692.70  1539.34  0.00  13.31  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories1614.22  1446.26  1722.30  2034.69  1366.43  
    Raw Materials524.74  380.52  681.44  743.86  470.17  
    Work-in Progress201.51  204.12  259.58  191.89  100.96  
    Finished Goods266.40  258.85  268.27  328.39  189.29  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare379.43  333.60  338.98  269.71  223.17  
    Other Inventory242.13  269.18  174.03  500.83  382.84  
Sundry Debtors1703.36  1473.08  1515.31  1934.60  1511.62  
    Debtors more than Six months16.37  4.47  0.77  1.27  6.53  
    Debtors Others1691.99  1471.64  1516.70  1934.41  1515.43  
Cash and Bank680.43  1168.77  517.29  609.13  275.66  
    Cash in hand0.48  0.33  0.35  0.42  0.35  
    Balances at Bank679.94  1168.44  516.94  608.70  275.31  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets79.94  76.42  115.25  125.83  153.17  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses32.96  41.38  69.28  52.71  48.68  
    Other current_assets46.98  35.04  45.97  73.13  104.50  
Short Term Loans and Advances2279.34  2419.05  1164.30  630.78  220.01  
    Advances recoverable in cash or in kind102.90  68.84  144.12  224.58  142.23  
    Advance income tax and TDS1884.65  1842.78  507.93  47.25  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances291.80  507.43  512.25  358.95  77.78  
Total Current Assets6937.42  7276.28  6573.79  5335.04  3540.20  
Net Current Assets (Including Current Investments)1734.22  1140.52  2478.22  2576.05  1687.38  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets18466.81  19082.22  19744.93  16420.80  8616.99  
Contingent Liabilities134.83  130.30  106.27  106.27  105.06  
Total Debt6601.66  7725.18  8157.00  6382.01  2062.39  
Book Value77.41  76.22  89.02  74.48  61.40  
Adjusted Book Value77.41  76.22  89.02  74.48  61.40  
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