CLOSE X
REKYC/MODIFICATION
CLOSE
Algo Trading

COMPANY PROFILE

more from company profile
HomeMarket Info Company Profile Balance Sheet

Balance Sheet

ESTER INDUSTRIES LTD. SHARE PRICE [LIVE]

NSE : ESTERBSE : 500136ISIN CODE : INE778B01029Industry : Plastic ProductsHouse : Ester Industries - MNC
BSE91.49-0.07 (-0.08 %)
PREV CLOSE ( ) 91.56
OPEN PRICE ( ) 91.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12775
TODAY'S LOW / HIGH ( )89.92 92.39
52 WK LOW / HIGH ( )80.21 134.95
NSE91.500.25 (+0.27 %)
PREV CLOSE( ) 91.25
OPEN PRICE ( ) 91.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 91.50 (500)
VOLUME 54193
TODAY'S LOW / HIGH( ) 89.90 92.35
52 WK LOW / HIGH ( )81.9 135.8
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
416.97  
416.97  
416.97  
416.97  
313.22  
    Equity - Authorised
750.00  
750.00  
750.00  
750.00  
750.00  
    Equity - Issued
416.97  
416.97  
416.97  
416.97  
313.22  
    Equity Paid Up
416.97  
416.97  
416.97  
416.97  
313.22  
    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
10.98  
6.21  
0.00  
0.00  
52.42  
Total Reserves
7006.37  
5793.93  
4703.22  
2504.84  
2353.91  
    Securities Premium
612.10  
612.10  
612.10  
612.10  
506.28  
    Capital Reserves
352.07  
352.07  
352.07  
352.07  
352.07  
    Profit & Loss Account Balance
5855.84  
4642.08  
3545.01  
1307.70  
1262.10  
    General Reserves
152.82  
152.82  
152.82  
152.87  
151.41  
    Other Reserves
33.54  
34.86  
41.22  
80.10  
82.06  
Reserve excluding Revaluation Reserve
7006.37  
5793.93  
4703.22  
2455.82  
2303.42  
Revaluation reserve
0.00  
0.00  
0.00  
49.02  
50.48  
Shareholder's Funds
7434.32  
6217.11  
5120.19  
2921.81  
2719.55  
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
5381.30  
4728.89  
936.81  
970.25  
1248.05  
    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
2364.54  
1710.22  
443.60  
694.77  
1177.91  
    Term Loans - Institutions
2989.34  
3001.65  
468.26  
164.08  
0.00  
    Other Secured
27.43  
17.02  
24.96  
111.40  
70.14  
Unsecured Loans
0.00  
9.67  
52.22  
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  
9.67  
52.22  
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
303.82  
307.86  
315.47  
279.83  
257.11  
    Deferred Tax Assets
34.39  
46.21  
50.32  
163.58  
167.13  
    Deferred Tax Liability
338.21  
354.06  
365.79  
443.41  
424.24  
Other Long Term Liabilities
343.58  
203.04  
232.86  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2114.34  
2195.24  
106.61  
62.24  
55.05  
Total Non-Current Liabilities
8143.04  
7444.70  
1643.98  
1312.32  
1560.21  
Current Liabilities
  
  
  
  
  
Trade Payables
323.42  
630.90  
376.67  
584.84  
674.15  
    Sundry Creditors
323.42  
630.90  
376.67  
230.26  
190.43  
    Acceptances
0.00  
0.00  
0.00  
354.58  
483.72  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1436.74  
863.19  
691.89  
570.78  
572.66  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
27.23  
43.15  
37.68  
31.69  
31.21  
    Interest Accrued But Not Due
19.17  
2.67  
0.00  
3.58  
4.32  
    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
1390.33  
817.37  
654.21  
535.52  
537.13  
Short Term Borrowings
1742.04  
1179.43  
731.50  
1464.11  
1591.87  
    Secured ST Loans repayable on Demands
1742.04  
1179.43  
731.50  
1464.11  
1591.87  
    Working Capital Loans- Sec
1150.62  
467.54  
373.25  
836.77  
845.68  
    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
-1150.62  
-467.54  
-373.25  
-836.77  
-845.68  
Short Term Provisions
593.38  
85.47  
52.77  
30.93  
24.69  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
562.45  
54.88  
32.25  
6.23  
6.32  
    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
30.93  
30.59  
20.53  
24.70  
18.38  
Total Current Liabilities
4095.57  
2758.99  
1852.82  
2650.67  
2863.36  
Total Liabilities
19672.93  
16420.80  
8616.99  
6884.79  
7143.12  
ASSETS
  
  
  
  
  
Gross Block
11812.19  
5577.39  
5091.58  
8050.16  
7897.00  
Less: Accumulated Depreciation
2025.55  
1681.09  
1323.71  
4200.22  
3903.74  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
9786.65  
3896.29  
3767.87  
3849.94  
3993.26  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
787.66  
4349.07  
763.97  
234.77  
120.86  
Non Current Investments
0.00  
0.00  
0.00  
0.17  
0.17  
Long Term Investment
0.00  
0.00  
0.00  
0.17  
0.17  
    Quoted
0.00  
0.00  
0.00  
0.04  
0.04  
    Unquoted
0.00  
0.00  
0.00  
0.48  
0.48  
Long Term Loans & Advances
2472.51  
2800.82  
520.47  
64.28  
86.39  
Other Non Current Assets
52.33  
39.59  
24.48  
4.46  
11.05  
Total Non-Current Assets
13099.14  
11085.76  
5076.79  
4153.62  
4211.74  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1539.34  
0.00  
13.31  
3.97  
0.00  
    Quoted
1539.34  
0.00  
13.31  
4.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1722.30  
2034.69  
1366.43  
1283.70  
1276.68  
    Raw Materials
681.44  
743.86  
470.17  
386.47  
431.28  
    Work-in Progress
259.58  
191.89  
100.96  
101.77  
61.10  
    Finished Goods
268.27  
328.39  
189.29  
450.82  
398.86  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
338.98  
269.71  
223.17  
105.84  
119.20  
    Other Inventory
174.03  
500.83  
382.84  
238.81  
266.24  
Sundry Debtors
1515.31  
1934.60  
1511.62  
1122.05  
1179.23  
    Debtors more than Six months
0.77  
1.27  
6.53  
24.54  
24.61  
    Debtors Others
1516.70  
1934.41  
1515.43  
1116.31  
1159.18  
Cash and Bank
517.29  
609.13  
275.66  
78.09  
229.09  
    Cash in hand
0.35  
0.42  
0.35  
1.55  
0.92  
    Balances at Bank
516.94  
608.70  
275.31  
76.53  
228.18  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
115.25  
125.83  
153.17  
81.53  
70.16  
    Interest accrued on Investments
0.00  
0.00  
0.00  
3.02  
2.69  
    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
69.28  
52.71  
48.68  
34.91  
34.89  
    Other current_assets
45.97  
73.13  
104.50  
43.60  
32.58  
Short Term Loans and Advances
1164.30  
630.78  
220.01  
161.83  
176.22  
    Advances recoverable in cash or in kind
144.12  
224.58  
142.23  
58.83  
89.28  
    Advance income tax and TDS
507.93  
47.25  
0.00  
12.64  
17.38  
    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
512.25  
358.95  
77.78  
90.35  
69.56  
Total Current Assets
6573.79  
5335.04  
3540.20  
2731.17  
2931.38  
Net Current Assets (Including Current Investments)
2478.22  
2576.05  
1687.38  
80.51  
68.02  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
19672.93  
16420.80  
8616.99  
6884.79  
7143.12  
Contingent Liabilities
106.27  
106.27  
105.06  
100.98  
94.99  
Total Debt
8157.00  
6382.01  
2062.39  
2807.83  
3272.55  
Book Value
89.02  
74.48  
61.40  
34.45  
41.77  
Adjusted Book Value
89.02  
74.48  
61.40  
34.45  
41.77  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Investor if you wish to revoke your un-executed eDis mandate, please mail us with ISIN and quantity on dp@indiratrade.com by today EOD."
REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

DISCLAIMER:

"INVESTMENT IN SECURITIES MARKET ARE SUBJECT TO MARKET RISKS, READ ALL THE RELATED DOCUMENTS CAREFULLY BEFORE INVESTING."

INVESTORS GRIEVANCE

Indrendu Joshi. Email: compliance@indiratrade.com. Call : 0731-4797275

Investor grievance complaint : complaint@indiratrade.com

INVESTOR CHARTER
Copyright © 2022 indiratrade.com
Designed , Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.