Company Profile

ESTER INDUSTRIES LTD.

NSE : ESTERBSE : 500136ISIN CODE : INE778B01029Industry : Plastic ProductsHouse : Ester Industries - MNC
BSE144.052.4 (+1.69 % )
PREV CLOSE (Rs.) 141.65
OPEN PRICE (Rs.) 144.90
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 23110
TODAY'S LOW / HIGH (Rs.)142.25 145.50
52 WK LOW / HIGH (Rs.)60.1 159.1
NSE143.90 2.15 (+1.52 % )
PREV CLOSE(Rs.) 141.75
OPEN PRICE (Rs.) 142.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 143.90 (91 )
VOLUME 304107
TODAY'S LOW / HIGH(Rs.) 142.00 145.50
52 WK LOW / HIGH (Rs.)59.55 159

Balance Sheet

(Rs in Million)
Particulars Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
EQUITY AND LIABILITIES NA NA NA NA NA
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 NA NA NA NA NA
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 535.52 537.13 437.68 377.24 337.36
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 NA NA NA NA NA
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 NA NA NA NA NA
Currents Investments 3.97 0.00 0.00 0.00 0.00
    Quoted 4.00 0.00 0.00 0.00 0.00
    Unquoted 0.00 0.00 0.00 0.00 0.00
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