ESTER INDUSTRIES LTD.

NSE : ESTERBSE : 500136ISIN CODE : INE778B01029Industry : Plastic ProductsHouse : Ester Industries - MNC

BSE82.8012.1 (+17.11 %)

PREV CLOSE (Rs.) 70.70

OPEN PRICE (Rs.) 72.50

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 51246

TODAY'S LOW / HIGH (Rs.)72.50 84.50

52 WK LOW / HIGH (Rs.)68.8 155.55

NSE82.2211.55 (+16.34 %)

PREV CLOSE( Rs. ) 70.67

OPEN PRICE (Rs.) 74.21

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 82.22 (573)

VOLUME 1648982

TODAY'S LOW / HIGH(Rs.) 74.21 84.80

52 WK LOW / HIGH (Rs.)68.55 156

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Balance Sheet

Select year

Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	470.21	469.77	416.97	416.97	416.97
Equity - Authorised	750.00	750.00	750.00	750.00	750.00
Equity - Issued	470.21	469.77	416.97	416.97	416.97
Equity Paid Up	470.21	469.77	416.97	416.97	416.97
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	5.00	5.00	5.00	5.00	5.00
Share Warrants & Outstandings	445.25	14.26	10.98	6.21	0.00
Total Reserves	6809.74	6691.40	7006.37	5793.93	4703.22
Securities Premium	1571.19	1556.94	612.10	612.10	612.10
Capital Reserves	352.07	352.07	352.07	352.07	352.07
Profit & Loss Account Balance	4727.65	4596.03	5855.84	4642.08	3545.01
General Reserves	156.02	152.82	152.82	152.82	152.82
Other Reserves	2.80	33.54	33.54	34.86	41.22
Reserve excluding Revaluation Reserve	6809.74	6691.40	7006.37	5793.93	4703.22
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	7725.20	7175.44	7434.32	6217.11	5120.19
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	4047.84	4385.13	5381.30	4728.89	936.81
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	1800.21	1762.13	2364.54	1710.22	443.60
Term Loans - Institutions	2224.26	2602.29	2989.34	3001.65	468.26
Other Secured	23.38	20.72	27.43	17.02	24.96
Unsecured Loans	0.00	0.00	0.00	9.67	52.22
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	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 Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	9.67	52.22
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	246.81	162.66	303.82	307.86	315.47
Deferred Tax Assets	63.85	159.07	34.39	46.21	50.32
Deferred Tax Liability	310.66	321.73	338.21	354.06	365.79
Other Long Term Liabilities	288.04	315.03	343.58	203.04	232.86
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	955.74	908.20	2186.34	2195.24	106.61
Total Non-Current Liabilities	5538.42	5771.02	8215.04	7444.70	1643.98
Current Liabilities
Trade Payables	470.42	639.80	323.42	630.90	376.67
Sundry Creditors	470.42	639.80	323.42	630.90	376.67
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1077.19	1381.51	1436.74	863.19	691.89
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	17.32	13.85	27.23	43.15	37.68
Interest Accrued But Not Due	23.05	30.96	19.17	2.67	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	1036.82	1336.70	1390.33	817.37	654.21
Short Term Borrowings	1713.59	2203.43	1742.04	1179.43	731.50
Secured ST Loans repayable on Demands	1713.59	2203.43	1742.04	1179.43	731.50
Working Capital Loans- Sec	1430.33	1554.49	1150.62	482.18	373.25
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-1430.33	-1554.49	-1150.62	-482.18	-373.25
Short Term Provisions	1941.99	1911.02	593.38	85.47	52.77
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	1896.69	1868.96	562.45	54.88	32.25
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	45.30	42.07	30.93	30.59	20.53
Total Current Liabilities	5203.19	6135.76	4095.57	2758.99	1852.82
Total Liabilities	18466.81	19082.22	19744.93	16420.80	8616.99
ASSETS
Gross Block	12944.51	12403.14	11706.49	5577.39	5091.58
Less: Accumulated Depreciation	3171.64	2515.24	1919.84	1681.09	1323.71
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	9772.88	9887.91	9786.65	3896.29	3767.87
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	392.19	828.20	787.66	4349.07	763.97
Non Current Investments	167.96	0.00	0.00	0.00	0.00
Long Term Investment	167.96	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	167.96	0.00	0.00	0.00	0.00
Long Term Loans & Advances	1165.01	1059.72	2544.51	2800.82	520.47
Other Non Current Assets	31.37	30.11	52.33	39.59	24.48
Total Non-Current Assets	11529.40	11805.93	13171.14	11085.76	5076.79
Current Assets Loans & Advances
Currents Investments	580.13	692.70	1539.34	0.00	13.31
Quoted	580.13	692.70	1539.34	0.00	13.31
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	1614.22	1446.26	1722.30	2034.69	1366.43
Raw Materials	524.74	380.52	681.44	743.86	470.17
Work-in Progress	201.51	204.12	259.58	191.89	100.96
Finished Goods	266.40	258.85	268.27	328.39	189.29
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	379.43	333.60	338.98	269.71	223.17
Other Inventory	242.13	269.18	174.03	500.83	382.84
Sundry Debtors	1703.36	1473.08	1515.31	1934.60	1511.62
Debtors more than Six months	16.37	4.47	0.77	1.27	6.53
Debtors Others	1691.99	1471.64	1516.70	1934.41	1515.43
Cash and Bank	680.43	1168.77	517.29	609.13	275.66
Cash in hand	0.48	0.33	0.35	0.42	0.35
Balances at Bank	679.94	1168.44	516.94	608.70	275.31
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	79.94	76.42	115.25	125.83	153.17
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	32.96	41.38	69.28	52.71	48.68
Other current_assets	46.98	35.04	45.97	73.13	104.50
Short Term Loans and Advances	2279.34	2419.05	1164.30	630.78	220.01
Advances recoverable in cash or in kind	102.90	68.84	144.12	224.58	142.23
Advance income tax and TDS	1884.65	1842.78	507.93	47.25	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	291.80	507.43	512.25	358.95	77.78
Total Current Assets	6937.42	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 off	0.00	0.00	0.00	0.00	0.00
Total Assets	18466.81	19082.22	19744.93	16420.80	8616.99
Contingent Liabilities	134.83	130.30	106.27	106.27	105.06
Total Debt	6601.66	7725.18	8157.00	6382.01	2062.39
Book Value	77.41	76.22	89.02	74.48	61.40
Adjusted Book Value	77.41	76.22	89.02	74.48	61.40

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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

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| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

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ESTER INDUSTRIES LTD.

Balance Sheet

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