ESFLPlastic Products - Consumer
ESSEN SPECIALITY F — Balance Sheet
₹110.25
-6.77%
ESSEN SPECIALITY F Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Capital Stock | 24.84 Cr | 20.70 Cr | 16.00 Cr | 16.00 Cr | — |
| Common Stock | 24.84 Cr | 20.70 Cr | 16.00 Cr | 16.00 Cr | — |
| Total Debt | 17.46 Cr | 0.00 | 6.57 Cr | 25.83 Cr | — |
| Tangible Book Value | 153.24 Cr | 143.09 Cr | 85.34 Cr | 72.24 Cr | — |
| Invested Capital | 170.71 Cr | 143.09 Cr | 91.93 Cr | 98.08 Cr | — |
| Working Capital | 105.64 Cr | 100.62 Cr | 45.69 Cr | 34.72 Cr | — |
| Net Tangible Assets | 153.24 Cr | 143.09 Cr | 85.34 Cr | 72.24 Cr | — |
| Common Stock Equity | 153.25 Cr | 143.09 Cr | 85.35 Cr | 72.25 Cr | — |
| Total Capitalization | 153.25 Cr | 143.09 Cr | 88.60 Cr | 75.79 Cr | — |
| Total Equity Gross Minority Interest | 153.25 Cr | 143.09 Cr | 85.35 Cr | 72.25 Cr | — |
| Stockholders Equity | 153.25 Cr | 143.09 Cr | 85.35 Cr | 72.25 Cr | — |
| Total Liabilities Net Minority Interest | 38.98 Cr | 9.59 Cr | 24.36 Cr | 46.35 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.32 Cr | 1.68 Cr | 5.43 Cr | 8.30 Cr | — |
| Non Current Deferred Taxes Liabilities | 1.32 Cr | 1.68 Cr | 2.18 Cr | 4.76 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 3.24 Cr | 3.54 Cr | — |
| Long Term Debt | 0.00 | 0.00 | 3.24 Cr | 3.54 Cr | — |
| Current Liabilities | 37.66 Cr | 7.91 Cr | 18.93 Cr | 38.05 Cr | — |
| Other Current Liabilities | 8.33 Cr | — | — | — | 30000.00 |
| Current Debt And Capital Lease Obligation | 17.46 Cr | 0.00 | 3.33 Cr | 22.29 Cr | — |
| Current Debt | 17.46 Cr | 0.00 | 3.33 Cr | 22.29 Cr | — |
| Current Provisions | 1.97 Cr | 0.44 Cr | 1.06 Cr | 0.18 Cr | — |
| Payables | 9.89 Cr | 5.97 Cr | 12.73 Cr | 14.42 Cr | — |
| Accounts Payable | 9.89 Cr | 4.34 Cr | 10.36 Cr | 12.55 Cr | — |
| Total Assets | 192.23 Cr | 152.68 Cr | 109.71 Cr | 118.59 Cr | — |
| Total Non Current Assets | 48.93 Cr | 44.15 Cr | 45.09 Cr | 45.82 Cr | — |
| Other Non Current Assets | 0.71 Cr | -1000.00 | -1000.00 | -1000.00 | — |
| Goodwill And Other Intangible Assets | 86000.00 | 86000.00 | 86000.00 | 87000.00 | — |
| Net PPE | 44.48 Cr | 41.82 Cr | 43.87 Cr | 44.60 Cr | — |
| Gross PPE | 44.48 Cr | 78.43 Cr | 79.79 Cr | 77.48 Cr | — |
| Construction In Progress | 0.13 Cr | 0.46 Cr | 0.41 Cr | 0.22 Cr | — |
| Other Properties | 44.35 Cr | 2.19 Cr | 2.09 Cr | 2.08 Cr | — |
| Current Assets | 143.30 Cr | 108.53 Cr | 64.62 Cr | 72.77 Cr | — |
| Other Current Assets | 2.36 Cr | — | — | 1000.00 | 0.01 Cr |
| Inventory | 74.09 Cr | 39.77 Cr | 30.13 Cr | 32.12 Cr | — |
| Other Receivables | 17.66 Cr | 1.56 Cr | 1.56 Cr | 3.23 Cr | — |
| Accounts Receivable | 23.90 Cr | 19.26 Cr | 16.90 Cr | 14.40 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 25.29 Cr | 38.50 Cr | 5.35 Cr | 4.06 Cr | — |
| Cash And Cash Equivalents | 25.29 Cr | 38.00 Cr | 5.35 Cr | 4.06 Cr | — |
| Ordinary Shares Number | — | 2.48 Cr | 2.48 Cr | 2.48 Cr | 2.48 Cr |
| Share Issued | — | 2.48 Cr | 2.48 Cr | 2.48 Cr | 2.48 Cr |
| Retained Earnings | — | 80.11 Cr | 65.87 Cr | 52.76 Cr | 62.59 Cr |
| Additional Paid In Capital | — | 38.80 Cr | 0.00 | — | — |
| Other Non Current Liabilities | — | 1000.00 | — | — | -1000.00 |
| Current Deferred Taxes Liabilities | — | 0.34 Cr | 0.85 Cr | 0.21 Cr | 0.69 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.05 Cr | 0.82 Cr | 0.71 Cr | 0.65 Cr |
| Other Payable | — | 1.45 Cr | 2.22 Cr | 1.63 Cr | 1.41 Cr |
| Total Tax Payable | — | 0.18 Cr | 0.15 Cr | 0.24 Cr | 0.14 Cr |
| Defined Pension Benefit | — | 50000.00 | 50000.00 | 50000.00 | 0.03 Cr |
| Non Current Prepaid Assets | — | 2.28 Cr | 1.18 Cr | 1.18 Cr | 1.18 Cr |
| Other Investments | — | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr |
| Other Intangible Assets | — | 86000.00 | 86000.00 | 87000.00 | 87000.00 |
| Accumulated Depreciation | — | -36.61 Cr | -35.93 Cr | -32.89 Cr | -29.01 Cr |
| Machinery Furniture Equipment | — | 51.19 Cr | 53.37 Cr | 51.72 Cr | 45.66 Cr |
| Buildings And Improvements | — | 13.84 Cr | 13.17 Cr | 12.71 Cr | 11.83 Cr |
| Land And Improvements | — | 10.75 Cr | 10.75 Cr | 10.75 Cr | 10.75 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 1.73 Cr | 5.58 Cr | 8.24 Cr | 5.07 Cr |
| Other Inventories | — | 0.30 Cr | 0.50 Cr | 0.65 Cr | 0.51 Cr |
| Finished Goods | — | 1.91 Cr | 0.87 Cr | 1.96 Cr | 3.34 Cr |
| Work In Process | — | 22.24 Cr | 17.23 Cr | 7.18 Cr | 0.00 |
| Raw Materials | — | 15.33 Cr | 11.52 Cr | 22.32 Cr | 12.21 Cr |
| Taxes Receivable | — | 7.72 Cr | 5.11 Cr | 10.72 Cr | 15.90 Cr |
| Other Short Term Investments | — | 0.50 Cr | — | — | — |
| Cash Equivalents | — | 33.32 Cr | 4.85 Cr | 3.86 Cr | 8.37 Cr |
| Cash Financial | — | 4.68 Cr | 0.50 Cr | 0.19 Cr | 2.20 Cr |
| Net Debt | — | — | 1.22 Cr | 21.77 Cr | 4.85 Cr |
| Other Equity Interest | — | — | — | — | 1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.