Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'16
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
47.02
46.98
41.70
41.70
41.70
41.70
Share Warrants & Outstandings
Total Reserve
680.97
669.14
700.64
579.39
470.32
250.48
Shareholder's Funds
772.52
717.54
743.43
621.71
512.02
292.18
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
404.78
438.51
538.13
473.86
98.90
97.02
Secured Loans
404.78
438.51
538.13
472.89
93.68
97.02
Unsecured Loans
0.00
0.00
0.00
0.97
5.22
0.00
Deferred Tax Assets / Liabilities
24.68
16.27
30.38
30.79
31.55
27.98
Other Long Term Liabilities
28.8
31.5
34.36
20.3
23.29
6.22
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.27
9.94
9.47
10.36
10.66
0.00
Total Non-Current Liabilities
468.54
496.22
612.34
535.31
164.40
131.23
Current Liabilities
Trade Payables
47.04
63.98
32.34
63.09
37.67
23.03
Other Current Liabilities
24.90
27.11
45.76
40.68
38.23
60.17
Short Term Borrowings
255.38
334.00
277.57
164.34
107.34
181.87
Short Term Provisions
4.53
4.21
3.09
3.06
2.05
0.00
Total Current Liabilities
331.85
429.30
358.76
271.17
185.28
265.07
Total Liabilities
1,572.91
1,643.06
1,714.54
1,428.19
861.70
688.48
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,293.85
1,239.72
1,170.05
546.57
505.36
805.02
Less: Accumulated Depreciation
317.13
251.49
191.96
165.29
130.67
420.02
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
976.73
988.22
978.09
381.28
374.69
384.99
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
39.22
82.82
78.77
434.91
76.40
23.48
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
16.80
0.00
0.00
0.00
0.00
0.02
Long Term Loans & Advances
31.20
25.09
45.29
70.92
52.05
6.74
Other Non Current Assets
3.14
3.01
5.23
3.96
2.45
0.13
Total Non-Current Assets
1,067.63
1,099.71
1,107.95
899.41
507.68
415.36
Current Assets Loans & Advances
Current Investments
58.01
69.27
153.93
0.00
1.33
0.40
Inventories
161.42
144.63
172.23
203.47
136.64
128.37
Sundry Debtors
170.34
147.31
151.53
193.46
151.16
112.20
Cash and Bank
68.04
116.88
51.73
60.91
27.57
7.81
Other Current Assets
7.99
7.64
11.53
12.58
15.32
4.66
Short Term Loans and Advances
39.47
57.63
65.64
58.35
22.50
19.67
Total Current Assets
505.28
543.35
606.59
528.78
354.02
273.12
Net Current Assets (Including Current Investments)
173.42
114.05
247.82
257.60
168.74
8.05
Total Current Assets Excluding Current Investments
447.26
474.08
452.65
528.78
352.69
272.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,572.91
1,643.06
1,714.54
1,428.19
861.70
688.48
Contingent Liabilities
0.00
0.00
452.29
341.89
10.51
10.10
Total Debt
660.17
772.52
815.70
638.20
206.24
278.89
Book Value per share (adjusted)
77.49
76.37
89.15
74.55
61.4
34.45
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -14.54% vs -5.29% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -8.57% vs -8.32% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -5.14% vs 1.34% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -7.01% vs -10.43% in Mar 2024
Compare Balance Sheet Results of Ester Industries
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
47.02
14.54
32.48
223.38%
Share Warrants & Outstandings
Total Reserve
680.97
604.14
76.83
12.72%
Shareholder's Funds
772.52
618.69
153.83
24.86%
Minority Interest
0.00
23.83
-23.83
-100.00%
Long-Term Borrowings
404.78
435.21
-30.43
-6.99%
Secured Loans
404.78
34.32
370.46
1,079.43%
Unsecured Loans
0.00
400.89
-400.89
-100.00%
Deferred Tax Assets / Liabilities
24.68
4.24
20.44
482.08%
Other Long Term Liabilities
28.80
42.09
-13.29
-31.58%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
10.27
0.00
10.27
0.00%
Total Non-Current Liabilities
468.54
481.53
-12.99
-2.70%
Current Liabilities
Trade Payables
47.04
286.74
-239.70
-83.59%
Other Current Liabilities
24.90
186.73
-161.83
-86.67%
Short Term Borrowings
255.38
51.56
203.82
395.31%
Short Term Provisions
4.53
0.00
4.53
0.00%
Total Current Liabilities
331.85
525.02
-193.17
-36.79%
Total Liabilities
1,572.91
1,649.07
-76.16
-4.62%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,293.85
1,559.66
-265.81
-17.04%
Less: Accumulated Depreciation
317.13
790.02
-472.89
-59.86%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
976.73
754.73
222.00
29.41%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
39.22
3.79
35.43
934.83%
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
16.80
0.00
16.80
0.00%
Long Term Loans & Advances
31.20
40.06
-8.86
-22.12%
Other Non Current Assets
3.14
227.32
-224.18
-98.62%
Total Non-Current Assets
1,067.63
798.73
268.90
33.67%
Current Assets Loans & Advances
Current Investments
58.01
206.63
-148.62
-71.93%
Inventories
161.42
156.07
5.35
3.43%
Sundry Debtors
170.34
418.87
-248.53
-59.33%
Cash and Bank
68.04
15.37
52.67
342.68%
Other Current Assets
7.99
32.76
-24.77
-75.61%
Short Term Loans and Advances
39.47
20.65
18.82
91.14%
Total Current Assets
505.28
850.33
-345.05
-40.58%
Net Current Assets (Including Current Investments)
173.42
325.31
-151.89
-46.69%
Total Current Assets Excluding Current Investments
447.26
643.71
-196.45
-30.52%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,572.91
1,649.07
-76.16
-4.62%
Contingent Liabilities
0.00
23.19
-23.19
-100.00%
Total Debt
660.17
0.00
660.17
0.00%
Book Value per share (adjusted)
77.49
84.70
-7.21
-8.51%
Annual - Borrowings
Borrowings 660.17 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -14.54% vs -5.29% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 28.80 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -8.57% vs -8.32% in Mar 2024
Annual - Fixed Assets
Fixed Assets 1,015.95 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.14% vs 1.34% in Mar 2024
Annual - Investments
Investments 16.80 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 505.28 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -7.01% vs -10.43% in Mar 2024
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