Ester Industries Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

41.70

41.70

41.70

41.70

41.70

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

732.71

586.77

474.91

366.44

271.95

Loan funds

Secured loans

385.86

319.42

172.53

132.47

224.69

Unsecured loans

-

-

-

-

4.45

Total

1,160.27

947.88

689.14

540.60

542.78

Uses of funds

Fixed assets

Gross block

555.49

551.49

505.64

462.43

457.88

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

184.18

163.01

128.96

98.74

71.27

Net block

371.31

388.48

376.68

363.69

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

Net current assets

Current assets, loans & advances

403.40

513.31

367.22

304.46

275.35

Less : current liabilities & provisions

115.96

153.50

174.38

150.47

122.61

Total net current assets

287.44

359.81

192.84

153.99

152.74

Miscellaneous expenses not written

-

-

-

-

-

Total

1,160.27

947.88

689.14

540.60

542.78

Notes:

Book value of unquoted investments

270.00

180.68

-

-

-

Market value of quoted investments

153.93

-

-

0.23

0.17

Contingent liabilities

540.63

482.22

117.62

140.74

28.53

Number of equity sharesoutstanding (Lacs)

833.94

833.94

833.94

833.94

833.94