Date:25-Apr-2024  Time: 1:33 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Ester Industries Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 41.70 42.66 46.92 46.79 46.14 Reserves & Surplus 732.71 586.77 474.91 366.44 272.72 Total Shareholders Funds 774.41 629.43 521.83 413.23 318.86 Secured Loans 284.90 204.05 130.29 141.92 184.46 Unsecured Loans 128.30 145.31 105.75 44.74 96.08 Total Debt 413.20 349.36 236.04 186.66 280.54 Total Liabilities 1187.61 978.79 757.87 599.89 599.40 Gross Block 568.83 556.46 509.04 465.38 459.95 Less: Accum. Depreciation 197.52 167.99 132.36 101.68 73.34 Net Block 371.31 388.47 376.68 363.70 386.61 Capital Work in Progress 77.59 18.91 21.95 22.69 3.26 Investments 423.93 180.68 97.68 0.23 0.17 Inventories 137.70 202.99 136.64 110.37 125.15 Sundry Debtors 136.72 193.46 151.16 121.25 122.80 Cash and Bank Balance 50.36 27.63 26.13 13.87 6.04 Loans and Advances 82.07 93.85 58.32 64.52 48.59 Total Current Assets 406.85 517.93 372.25 310.01 302.58 Current Liabilities 83.53 123.40 105.41 93.93 89.92 Provisions 8.53 3.81 5.28 2.80 3.29 Total Current Liabilities 92.06 127.21 110.69 96.73 93.21 Net Current Assets 314.79 390.72 261.56 213.28 209.37 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 1187.62 978.78 757.87 599.90 599.41 Contingent Liabilities 452.31 341.41 10.51 10.48 4.59   Source:Capital Market

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