Balance Sheet

ESTER INDUSTRIES LTD.

NSE : ESTERBSE : 500136ISIN CODE : INE778B01029Industry : Plastic ProductsHouse : Ester Industries - MNC
BSE56.85-2.3 (-3.89 %)
PREV CLOSE (Rs.) 59.15
OPEN PRICE (Rs.) 60.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 56.85 (203)
VOLUME 172459
TODAY'S LOW / HIGH (Rs.)56.30 64.00
52 WK LOW / HIGH (Rs.)30.4 78
NSE59.600.2 (+0.34 %)
PREV CLOSE( Rs. ) 59.40
OPEN PRICE (Rs.) 59.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 59.60 (75400)
VOLUME 644321
TODAY'S LOW / HIGH(Rs.) 56.50 63.70
52 WK LOW / HIGH (Rs.)30.1 77.9
Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
416.97  
313.22  
314.47  
314.47  
314.47  
    Equity - Authorised
750.00  
750.00  
750.00  
750.00  
750.00  
    Equity - Issued
416.97  
313.22  
314.47  
314.47  
314.47  
    Equity Paid Up
416.97  
313.22  
314.47  
314.47  
314.47  
    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
0.00  
52.42  
-1.25  
0.00  
0.00  
Total Reserves
2504.84  
2353.91  
2316.21  
2262.93  
2317.75  
    Securities Premium
612.10  
506.28  
506.28  
271.88  
271.88  
    Capital Reserves
352.07  
352.07  
352.07  
577.86  
577.86  
    Profit & Loss Account Balance
1307.70  
1262.10  
1223.71  
1176.66  
1229.47  
    General Reserves
152.87  
151.41  
150.37  
150.37  
150.37  
    Other Reserves
80.10  
82.06  
83.79  
86.17  
88.19  
Reserve excluding Revaluation Reserve
2455.82  
2303.42  
2264.27  
2209.52  
2262.89  
Revaluation reserve
49.02  
50.48  
51.94  
53.40  
54.86  
Shareholder's Funds
2921.81  
2719.55  
2629.43  
2577.40  
2632.22  
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
970.25  
1248.05  
1241.53  
1596.04  
1679.61  
    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
694.77  
1177.91  
1088.68  
165.85  
305.05  
    Term Loans - Institutions
164.08  
0.00  
0.00  
0.00  
0.00  
    Other Secured
111.40  
70.14  
152.85  
1430.19  
1374.57  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
0.00  
    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
279.83  
257.11  
246.94  
189.55  
214.94  
    Deferred Tax Assets
163.58  
167.13  
169.05  
234.17  
150.60  
    Deferred Tax Liability
443.41  
424.24  
415.99  
423.72  
365.54  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
62.24  
55.05  
51.86  
43.69  
39.27  
Total Non-Current Liabilities
1312.32  
1560.21  
1540.33  
1829.28  
1933.82  
Current Liabilities
  
  
  
  
  
Trade Payables
584.84  
674.15  
818.88  
630.78  
600.25  
    Sundry Creditors
230.26  
190.43  
204.21  
192.77  
186.91  
    Acceptances
354.58  
483.72  
614.66  
438.01  
413.33  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
570.78  
572.66  
466.71  
409.52  
383.64  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
31.69  
31.21  
23.74  
25.93  
35.61  
    Interest Accrued But Not Due
3.58  
4.32  
5.29  
6.35  
10.67  
    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
-612.72  
-613.95  
-500.66  
-448.04  
-435.69  
Short Term Borrowings
1464.11  
1591.87  
1464.69  
1055.03  
694.63  
    Secured ST Loans repayable on Demands
1464.11  
1591.87  
1464.69  
1055.03  
694.63  
    Working Capital Loans- Sec
836.77  
845.68  
1196.47  
978.95  
531.54  
    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
-836.77  
-845.68  
-1196.47  
-978.95  
-531.54  
Short Term Provisions
30.93  
24.69  
64.83  
22.57  
20.79  
    Proposed Equity Dividend
0.00  
0.00  
31.32  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
5.32  
0.00  
0.00  
    Provision for Tax
6.23  
6.32  
10.85  
7.69  
8.20  
    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
24.70  
18.38  
17.34  
14.88  
12.59  
Total Current Liabilities
2650.67  
2863.36  
2815.11  
2117.90  
1699.31  
Total Liabilities
6884.79  
7143.12  
6984.87  
6524.57  
6265.35  
ASSETS
  
  
  
  
  
Gross Block
8050.16  
7897.00  
7489.44  
7056.12  
6551.22  
Less: Accumulated Depreciation
4200.22  
3903.74  
3589.54  
3300.97  
3046.75  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3849.94  
3993.26  
3899.90  
3755.15  
3504.46  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
234.77  
120.86  
180.82  
51.08  
171.93  
Non Current Investments
0.17  
0.17  
1.17  
0.17  
8.04  
Long Term Investment
0.17  
0.17  
1.17  
0.17  
8.04  
    Quoted
0.04  
0.04  
1.04  
0.04  
1.33  
    Unquoted
0.48  
0.48  
0.48  
0.48  
7.48  
Long Term Loans & Advances
64.28  
86.39  
85.45  
67.04  
145.74  
Other Non Current Assets
4.46  
11.05  
12.47  
7.39  
7.01  
Total Non-Current Assets
4153.62  
4211.74  
4179.82  
3880.83  
3837.19  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
3.97  
0.00  
0.00  
0.00  
0.00  
    Quoted
4.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.48  
0.48  
0.48  
0.48  
7.48  
Inventories
1283.70  
1276.68  
1241.10  
1227.01  
1043.10  
    Raw Materials
386.47  
431.28  
396.92  
439.71  
252.57  
    Work-in Progress
101.77  
61.10  
67.98  
43.63  
112.77  
    Finished Goods
450.82  
398.86  
543.41  
413.57  
417.47  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
105.84  
119.20  
119.27  
116.55  
95.65  
    Other Inventory
238.81  
266.24  
113.52  
213.55  
164.65  
Sundry Debtors
1122.05  
1179.23  
1242.39  
1090.22  
842.07  
    Debtors more than Six months
24.54  
24.61  
3.51  
3.18  
2.33  
    Debtors Others
1116.31  
1159.18  
1241.05  
1089.13  
839.74  
Cash and Bank
78.09  
229.09  
82.53  
142.63  
211.81  
    Cash in hand
1.55  
0.92  
0.98  
0.61  
1.27  
    Balances at Bank
76.53  
228.18  
81.54  
142.02  
210.54  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
81.53  
70.16  
78.28  
82.85  
81.66  
    Interest accrued on Investments
3.02  
2.69  
2.34  
2.95  
4.22  
    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
34.91  
34.89  
35.98  
35.05  
43.30  
    Other current_assets
43.60  
32.58  
39.96  
44.85  
34.15  
Short Term Loans and Advances
161.83  
176.22  
160.75  
101.04  
249.52  
    Advances recoverable in cash or in kind
58.83  
89.28  
63.59  
52.80  
88.66  
    Advance income tax and TDS
12.64  
17.38  
18.00  
19.57  
18.23  
    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
90.35  
69.56  
79.16  
28.66  
142.64  
Total Current Assets
2731.17  
2931.38  
2805.05  
2643.74  
2428.16  
Net Current Assets (Including Current Investments)
80.51  
68.02  
-10.06  
525.84  
728.85  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
6884.79  
7143.12  
6984.87  
6524.57  
6265.35  
Contingent Liabilities
100.98  
94.99  
101.41  
120.67  
102.23  
Total Debt
2807.83  
3272.55  
3018.48  
2909.99  
2374.24  
Book Value
34.45  
41.77  
41.00  
40.13  
40.98  
Adjusted Book Value
34.45  
41.77  
41.00  
40.13  
40.98  
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