Ester Industries Limited

NSE:ESTER.NS

116.49 (INR) • At close March 13, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

202320222021202020192018201720162015201420132012201120102009200820072006
Assets:
Current Assets:
Cash & Cash Equivalents 999.659283.546561.42718.1452.3262.0797.02465.7178.087229.09482.526142.628211.811182.393182.30280.435131.51295.942
Short Term Investments 838.2871,782.22642.591332.345225.88359.48465.89223.972000000000
Cash and Short Term Investments 1,861.4752,065.772604.018350.49228.20961.56372.91667.7182.059229.09482.526142.628211.811182.393182.30280.435131.51295.942
Net Receivables 1,473.0831,521.21801,511.620001,204.0841,122.0481,343.3071,373.0981,192.385968.5271,420.027656.358000
Inventory 1,446.261,722.3012,034.691,366.4261,103.6841,251.5041,141.8911,173.9721,283.7041,276.6831,241.1041,227.0111,043.103743.754391.364290.008322.734237.401
Other Current Assets 652.6871,642.8062,649.0751,823.2871,518.5251,333.8881,728.98444.775278.2782.297108.32581.714204.727959.43452.25353.34130.025
Total Current Assets 5,433.5056,065.8565,287.7833,540.2032,850.4182,646.9552,944.8152,615.2892,731.1712,931.3812,805.0532,643.7382,428.1612,425.1741,289.458966.5681,063.133877.724
Non-Current Assets:
Property, Plant & Equipment, Net 10,708.04410,561.4168,240.344,523.8543,845.0373,885.1493,978.7023,815.7644,051.1564,109.2514,072.043,797.3213,670.0453,796.9681,723.9871,406.7951,420.5951,474.876
Goodwill 00000006.6610000000000
Intangible Assets 8.05912.8855.0187.9818.82113.57619.40422.70433.5534.8748.6838.916.35200000
Goodwill and Intangible Assets 8.05912.8855.0187.9818.82113.57619.40429.36533.5534.8748.6838.916.35200000
Long Term Investments 12.57651.81338.81623.06721.7993.979-56.97567.207-3.8010.1711.1710.171000000
Tax Assets 64.799162149.845107.742174.384103.224320.906308.02471.367-0.171-1.171-0.171000000
Other Non-Current Assets 268.428291.392560.108414.1450.2591.024-179.433-298.3821.34697.61199.09674.601160.7919.0412.6931.5746.94454.277
Total Non-Current Assets 10,997.10711,079.5068,994.1275,076.7884,060.34,006.9524,082.6043,921.9784,153.6214,211.7364,179.8193,880.8323,837.1883,806.0091,726.681,408.3691,427.5391,529.153
Total Assets 16,430.61217,145.36214,281.918,616.996,910.7186,653.9067,027.4196,537.2676,884.7927,143.1176,984.8726,524.576,265.3496,231.1833,016.1382,374.9372,490.6722,406.877
Liabilities & Equity:
Current Liabilities:
Account Payables 639.801323.419630.901376.667330.027232.049387.136190.855237.533190.425204.211192.769179.41700000
Short Term Debt 3,340.0472,775.6991,648.1341,094.861,006.3781,866.82,797.5752,436.7091,818.6932,458.6392,350.5281,751.956943.5421,760.735462.68700716.121
Tax Payables 26.17954.5177.62532.2467.62721.20911.015.8846.232000000000
Deferred Revenue 13.845382.52307.894311.863252.892186.327109.802214.394256.00624.69364.83422.568000000
Other Current Liabilities 273.112406.775381.929311.37218.517123.186108.977137.849588.207133.511195.548173.173576.349-825.85752.194280.901382.996258.876
Total Current Liabilities 4,292.9843,587.6382,711.7341,852.8241,601.4112,296.4513,341.8722,791.3532,650.6652,863.3632,815.112,117.8981,699.308934.878514.881280.901382.996282.44
Non-Current Liabilities:
Long Term Debt 4,385.2585,381.4244,738.689993.852556.576620.844275.292331.434970.2471,248.0491,241.531,596.0421,679.611476.17481.844533.967863.458321.22
Deferred Revenue Non-Current 094.705202.913228.043255.24277.489292.75300000000000
Deferred Tax Liabilities Non-Current 0303.819307.856315.468316.81230.193176.396225.413279.827257.106246.941189.545214.936285.406180.132157.204119.6180
Other Non-Current Liabilities 576.934741.98103.606106.612671.40584.77108.541-235.097623.9655.05298.79943.68939.2721,760.735462.6870023.564
Total Non-Current Liabilities 4,962.1926,123.4045,353.0641,643.9751,227.9811,213.296852.982972.0931,312.3151,560.2051,540.3291,829.2761,933.8192,522.315724.663691.171983.0761,037.341
Total Liabilities 9,255.1769,711.0428,064.7983,496.7992,829.3923,509.7474,194.8543,763.4463,962.984,423.5684,355.4393,947.1743,633.1273,457.1931,239.544972.0721,366.0721,319.781
Equity:
Preferred Stock 06,884.91005,222.9724,009.684000000000000
Common Stock 469.77416.969416.969416.969416.969416.969416.969416.969416.969313.219314.469314.469314.469314.469314.469277.512305.488305.488
Retained Earnings 4,596.0326,008.6564,642.0833,545.0112,506.1461,568.9791,257.3851,206.2731,307.71,262.0961,223.7061,176.656000000
Accumulated Other Comprehensive Income/Loss 552.691549.41545.959546.11-988.83-712.709-533.121-3,744.298-4,154.431-3,863.055-3,553.456-3,269.176-3,021.424-2,787.91-2,735.381-2,617.397-2,491.853-2,371.226
Other Total Stockholders Equity 1,556.943612.101612.101612.101612.101612.101612.101612.1011,195.334506.276506.276271.877271.877271.8774,197.506139.694139.6943,152.834
Total Shareholders Equity 7,175.4367,434.326,217.1125,120.1914,081.3263,144.1592,832.5652,773.8212,921.8122,719.5492,629.4332,577.3962,632.2222,773.991,776.5941,402.8651,124.61,087.096
Total Equity 7,175.4367,434.326,217.1125,120.1914,081.3263,144.1592,832.5652,773.8212,921.8122,719.5492,629.4332,577.3962,632.2222,773.991,776.5941,402.8651,124.61,087.096
Total Liabilities & Shareholders Equity 16,430.61217,145.36214,281.918,616.996,910.7186,653.9067,027.4196,537.2676,884.7927,143.1176,984.8726,524.576,265.3496,231.1833,016.1382,374.9372,490.6722,406.877