Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'16
Mar'15
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
46.98
41.70
41.70
41.70
41.70
31.32
Share Warrants & Outstandings
Total Reserve
669.14
700.64
579.39
470.32
250.48
235.39
Shareholder's Funds
717.54
743.43
621.71
512.02
292.18
271.95
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
438.51
538.13
473.86
98.90
97.02
124.80
Secured Loans
438.51
538.13
472.89
93.68
97.02
124.80
Unsecured Loans
0.00
0.00
0.97
5.22
0.00
0.00
Deferred Tax Assets / Liabilities
16.27
30.38
30.79
31.55
27.98
25.71
Other Long Term Liabilities
31.5028
34.3581
20.3038
23.2862
6.22410000000003
5.505
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.94
9.47
10.36
10.66
0.00
0.00
Total Non-Current Liabilities
496.22
612.34
535.31
164.40
131.23
156.02
Current Liabilities
Trade Payables
63.98
32.34
63.09
37.67
23.03
19.04
Other Current Liabilities
27.11
45.76
40.68
38.23
60.17
59.73
Short Term Borrowings
334.00
277.57
164.34
107.34
181.87
207.56
Short Term Provisions
4.21
3.09
3.06
2.05
0.00
0.00
Total Current Liabilities
429.30
358.76
271.17
185.28
265.07
286.34
Total Liabilities
1,643.06
1,714.54
1,428.19
861.70
688.48
714.31
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,239.72
1,170.05
546.57
505.36
805.02
789.70
Less: Accumulated Depreciation
251.49
191.96
165.29
130.67
420.02
390.37
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
988.22
978.09
381.28
374.69
384.99
399.33
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
82.82
78.77
434.91
76.40
23.48
12.09
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.02
0.02
Long Term Loans & Advances
25.09
45.29
70.92
52.05
6.74
9.08
Other Non Current Assets
3.01
5.23
3.96
2.45
0.13
0.67
Total Non-Current Assets
1,099.71
1,107.95
899.41
507.68
415.36
421.17
Current Assets Loans & Advances
Current Investments
69.27
153.93
0.00
1.33
0.40
0.00
Inventories
144.63
172.23
203.47
136.64
128.37
127.67
Sundry Debtors
147.31
151.53
193.46
151.16
112.20
117.92
Cash and Bank
116.88
51.73
60.91
27.57
7.81
22.91
Other Current Assets
7.64
11.53
12.58
15.32
4.66
3.53
Short Term Loans and Advances
57.63
65.64
58.35
22.50
19.67
21.11
Total Current Assets
543.35
606.59
528.78
354.02
273.12
293.14
Net Current Assets (Including Current Investments)
114.05
247.82
257.60
168.74
8.05
6.80
Total Current Assets Excluding Current Investments
474.08
452.65
528.78
352.69
272.72
293.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,643.06
1,714.54
1,428.19
861.70
688.48
714.31
Contingent Liabilities
524.53
452.29
341.89
10.51
10.10
9.50
Total Debt
772.52
815.70
638.20
206.24
278.89
332.36
Book Value per share (adjusted)
0
89.15
74.55
61.4
34.45
41.77
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -5.29% vs 27.81% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -8.32% vs 69.26% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 1.34% vs 29.49% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -10.43% vs 14.72% in Mar 2023
Compare Balance Sheet Results of Ester Industries
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
46.98
22.69
24.29
107.05%
Share Warrants & Outstandings
Total Reserve
669.14
2,530.06
-1,860.92
-73.55%
Shareholder's Funds
717.54
2,552.75
-1,835.21
-71.89%
Minority Interest
0.00
63.53
-63.53
-100.00%
Long-Term Borrowings
438.51
165.39
273.12
165.14%
Secured Loans
438.51
165.39
273.12
165.14%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
16.27
112.73
-96.46
-85.57%
Other Long Term Liabilities
31.50
73.86
-42.36
-57.35%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
9.94
0.00
9.94
0.00%
Total Non-Current Liabilities
496.22
351.98
144.24
40.98%
Current Liabilities
Trade Payables
63.98
443.96
-379.98
-85.59%
Other Current Liabilities
27.11
105.87
-78.76
-74.39%
Short Term Borrowings
334.00
579.22
-245.22
-42.34%
Short Term Provisions
4.21
16.68
-12.47
-74.76%
Total Current Liabilities
429.30
1,145.73
-716.43
-62.53%
Total Liabilities
1,643.06
4,113.99
-2,470.93
-60.06%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,239.72
2,988.75
-1,749.03
-58.52%
Less: Accumulated Depreciation
251.49
1,701.95
-1,450.46
-85.22%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
988.22
1,286.80
-298.58
-23.20%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
82.82
41.18
41.64
101.12%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
1.50
-1.50
-100.00%
Long Term Loans & Advances
25.09
28.94
-3.85
-13.30%
Other Non Current Assets
3.01
99.79
-96.78
-96.98%
Total Non-Current Assets
1,099.71
1,539.74
-440.03
-28.58%
Current Assets Loans & Advances
Current Investments
69.27
0.00
69.27
0.00%
Inventories
144.63
1,050.32
-905.69
-86.23%
Sundry Debtors
147.31
1,082.09
-934.78
-86.39%
Cash and Bank
116.88
153.47
-36.59
-23.84%
Other Current Assets
7.64
15.09
-7.45
-49.37%
Short Term Loans and Advances
57.63
273.28
-215.65
-78.91%
Total Current Assets
543.35
2,574.25
-2,030.90
-78.89%
Net Current Assets (Including Current Investments)
114.05
1,428.52
-1,314.47
-92.02%
Total Current Assets Excluding Current Investments
474.08
2,574.25
-2,100.17
-81.58%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,643.06
4,113.99
-2,470.93
-60.06%
Contingent Liabilities
524.53
27.20
497.33
1,828.42%
Total Debt
772.52
744.61
27.91
3.75%
Book Value per share (adjusted)
0.00
0.00
0.00
0.00%
Annual - Borrowings
Borrowings 772.52 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -5.29% vs 27.81% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 31.50 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -8.32% vs 69.26% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,071.04 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1.34% vs 29.49% in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 543.35 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -10.43% vs 14.72% in Mar 2023
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