Ester Industries Ltd. - Research Center
500136 ESTER Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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