Ester Industries Limited
NSE:ESTER.NS
137.34 (INR) • At close September 6, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 1,168.772 | 283.546 | 561.427 | 18.145 | 2.326 | 2.079 | 7.024 | 65.71 | 78.087 | 229.094 | 82.526 | 142.628 | 211.811 | 182.393 | 182.302 | 80.435 | 131.512 | 95.942 |
| Short Term Investments
| 692.703 | 1,782.226 | 42.591 | 332.345 | 225.883 | 59.484 | 65.892 | 2 | 3.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,861.475 | 2,065.772 | 604.018 | 350.49 | 228.209 | 61.563 | 72.916 | 67.71 | 82.059 | 229.094 | 82.526 | 142.628 | 211.811 | 182.393 | 182.302 | 80.435 | 131.512 | 95.942 |
| Net Receivables
| 1,476.676 | 1,521.218 | 1,962.267 | 1,525.538 | 1,491.356 | 1,316.273 | 1,621.678 | 1,338.221 | 1,318.786 | 1,390.338 | 1,439.123 | 1,226.304 | 1,134.886 | 1,426.589 | 687.522 | 574.449 | 568.971 | 527.398 |
| Inventory
| 1,446.26 | 1,722.301 | 2,034.69 | 1,366.426 | 1,103.684 | 1,251.504 | 1,141.891 | 1,173.972 | 1,283.704 | 1,276.683 | 1,241.104 | 1,227.011 | 1,043.103 | 743.754 | 391.364 | 290.008 | 322.734 | 237.401 |
| Other Current Assets
| 649.094 | 756.565 | 686.808 | 297.749 | 27.169 | 17.615 | 108.33 | 35.386 | 46.622 | 35.266 | 42.3 | 47.795 | 38.361 | 72.438 | 28.27 | 21.676 | 39.916 | 16.983 |
| Total Current Assets
| 5,433.505 | 6,065.856 | 5,287.783 | 3,540.203 | 2,850.418 | 2,646.955 | 2,944.815 | 2,615.289 | 2,731.171 | 2,931.381 | 2,805.053 | 2,643.738 | 2,428.161 | 2,425.174 | 1,289.458 | 966.568 | 1,063.133 | 877.724 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 10,708.044 | 10,561.416 | 8,240.34 | 4,523.854 | 3,845.037 | 3,885.149 | 3,978.702 | 3,815.764 | 4,051.156 | 4,109.251 | 4,072.04 | 3,797.321 | 3,670.045 | 3,796.968 | 1,723.987 | 1,406.795 | 1,420.595 | 1,474.876 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 8.059 | 12.885 | 5.018 | 7.98 | 18.821 | 13.576 | 19.404 | 22.704 | 33.553 | 4.874 | 8.683 | 8.91 | 6.352 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 8.059 | 12.885 | 5.018 | 7.98 | 18.821 | 13.576 | 19.404 | 29.365 | 33.553 | 4.874 | 8.683 | 8.91 | 6.352 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 158.16 | 51.813 | 38.816 | 23.067 | 21.799 | 3.979 | -56.975 | 67.207 | -3.801 | 0.171 | 1.171 | 0.171 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 162 | 149.845 | 107.742 | 174.384 | 103.224 | 320.906 | 308.024 | 71.367 | -0.171 | -1.171 | -0.171 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 122.844 | 291.392 | 560.108 | 414.145 | 0.259 | 1.024 | -179.433 | -298.382 | 1.346 | 97.611 | 99.096 | 74.601 | 160.791 | 9.041 | 2.693 | 1.574 | 6.944 | 54.277 |
| Total Non-Current Assets
| 10,997.107 | 11,079.506 | 8,994.127 | 5,076.788 | 4,060.3 | 4,006.952 | 4,082.604 | 3,921.978 | 4,153.621 | 4,211.736 | 4,179.819 | 3,880.832 | 3,837.188 | 3,806.009 | 1,726.68 | 1,408.369 | 1,427.539 | 1,529.153 |
| Total Assets
| 16,430.612 | 17,145.362 | 14,281.91 | 8,616.99 | 6,910.718 | 6,653.906 | 7,027.419 | 6,537.267 | 6,884.792 | 7,143.117 | 6,984.872 | 6,524.57 | 6,265.349 | 6,231.183 | 3,016.138 | 2,374.937 | 2,490.672 | 2,406.877 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 639.801 | 323.419 | 630.901 | 376.667 | 330.027 | 232.049 | 420.238 | 4.679 | 5.185 | 190.425 | 204.211 | 209.188 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 3,340.047 | 2,775.699 | 1,648.134 | 1,084.109 | 1,006.378 | 1,866.8 | 2,797.575 | 2,472.004 | 1,818.693 | 2,075.59 | 2,079.351 | 1,493.037 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 26.179 | 54.517 | 7.625 | 32.246 | 7.627 | 21.209 | 11.01 | 5.884 | 6.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 26.179 | 382.52 | 307.894 | 311.863 | 252.892 | 186.327 | 109.802 | 214.394 | 256.006 | 24.693 | 64.834 | 22.568 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 286.957 | 106 | 124.805 | 80.185 | 12.114 | 11.275 | 14.257 | 100.276 | 570.781 | 572.655 | 466.714 | 393.105 | 1,699.308 | 934.878 | 514.881 | 280.901 | 382.996 | 282.44 |
| Total Current Liabilities
| 4,292.984 | 3,587.638 | 2,711.734 | 1,852.824 | 1,601.411 | 2,296.451 | 3,341.872 | 2,791.353 | 2,650.665 | 2,863.363 | 2,815.11 | 2,117.898 | 1,699.308 | 934.878 | 514.881 | 280.901 | 382.996 | 282.44 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 4,385.133 | 5,381.424 | 4,738.689 | 993.852 | 556.576 | 620.844 | 294.434 | 676.984 | 970.247 | 1,248.049 | 1,241.53 | 1,596.042 | 1,679.611 | 2,236.909 | 544.531 | 533.967 | 863.458 | 1,037.341 |
| Deferred Revenue Non-Current
| 0.125 | 94.705 | 202.913 | 228.043 | 255.24 | 277.489 | 292.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 162.656 | 303.819 | 307.856 | 315.468 | 316.81 | 230.193 | 176.396 | 225.413 | 279.827 | 257.106 | 246.941 | 189.545 | 214.936 | 285.406 | 180.132 | 157.204 | 119.618 | 0 |
| Other Non-Current Liabilities
| 414.278 | 343.456 | 103.606 | 106.612 | 99.355 | 84.77 | 89.399 | 69.696 | 62.241 | 55.05 | 51.858 | 43.689 | 39.272 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 4,962.192 | 6,123.404 | 5,353.064 | 1,643.975 | 1,227.981 | 1,213.296 | 852.982 | 972.093 | 1,312.315 | 1,560.205 | 1,540.329 | 1,829.276 | 1,933.819 | 2,522.315 | 724.663 | 691.171 | 983.076 | 1,037.341 |
| Total Liabilities
| 9,255.176 | 9,711.042 | 8,064.798 | 3,496.799 | 2,829.392 | 3,509.747 | 4,194.854 | 3,763.446 | 3,962.98 | 4,423.568 | 4,355.439 | 3,947.174 | 3,633.127 | 3,457.193 | 1,239.544 | 972.072 | 1,366.072 | 1,319.781 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 6,884.91 | 0 | 0 | 5,222.972 | 4,009.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 469.77 | 416.969 | 416.969 | 416.969 | 416.969 | 416.969 | 416.969 | 416.969 | 416.969 | 313.219 | 314.469 | 314.469 | 314.469 | 314.469 | 314.469 | 277.512 | 305.488 | 305.488 |
| Retained Earnings
| 0 | 6,008.656 | 4,642.083 | 3,545.011 | 2,506.146 | 1,568.979 | 1,257.385 | 1,206.273 | 1,307.7 | 1,262.096 | 1,223.706 | 1,176.656 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 6,705.666 | 549.41 | 545.959 | 546.11 | -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
| 0 | -6,425.625 | 612.101 | 612.101 | -3,075.931 | -2,138.764 | 1,691.332 | 4,894.877 | 5,351.574 | 5,007.289 | 4,644.714 | 4,355.447 | 5,339.177 | 5,247.431 | 4,197.506 | 3,742.75 | 3,310.965 | 3,152.834 |
| Total Shareholders Equity
| 7,175.436 | 7,434.32 | 6,217.112 | 5,120.191 | 4,081.326 | 3,144.159 | 2,832.565 | 2,773.821 | 2,921.812 | 2,719.549 | 2,629.433 | 2,577.396 | 2,632.222 | 2,773.99 | 1,776.594 | 1,402.865 | 1,124.6 | 1,087.096 |
| Total Equity
| 7,175.436 | 7,434.32 | 6,217.112 | 5,120.191 | 4,081.326 | 3,144.159 | 2,832.565 | 2,773.821 | 2,921.812 | 2,719.549 | 2,629.433 | 2,577.396 | 2,632.222 | 2,773.99 | 1,776.594 | 1,402.865 | 1,124.6 | 1,087.096 |
| Total Liabilities & Shareholders Equity
| 16,430.612 | 17,145.362 | 14,281.91 | 8,616.99 | 6,910.718 | 6,653.906 | 7,027.419 | 6,537.267 | 6,884.792 | 7,143.117 | 6,984.872 | 6,524.57 | 6,265.349 | 6,231.183 | 3,016.138 | 2,374.937 | 2,490.672 | 2,406.877 |