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Ester Industries Ltd — Balance Sheet
₹77.60
-16.57%
Ester Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 9.40 Cr | 9.40 Cr | 8.34 Cr | 8.34 Cr | — |
| Share Issued | 9.40 Cr | 9.40 Cr | 8.34 Cr | 8.34 Cr | — |
| Net Debt | 637.60 Cr | 672.55 Cr | 787.35 Cr | 582.06 Cr | — |
| Total Debt | 660.18 Cr | 772.53 Cr | 815.71 Cr | 638.68 Cr | — |
| Tangible Book Value | 772.07 Cr | 716.74 Cr | 742.14 Cr | 621.21 Cr | — |
| Invested Capital | 1.43K Cr | 1.49K Cr | 1.56K Cr | 1.26K Cr | — |
| Working Capital | 173.42 Cr | 114.05 Cr | 247.82 Cr | 257.60 Cr | — |
| Net Tangible Assets | 772.07 Cr | 716.74 Cr | 742.14 Cr | 621.21 Cr | — |
| Capital Lease Obligations | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.48 Cr | — |
| Common Stock Equity | 772.52 Cr | 717.54 Cr | 743.43 Cr | 621.71 Cr | — |
| Total Capitalization | 1.18K Cr | 1.16K Cr | 1.28K Cr | 1.10K Cr | — |
| Total Equity Gross Minority Interest | 772.52 Cr | 717.54 Cr | 743.43 Cr | 621.71 Cr | — |
| Stockholders Equity | 772.52 Cr | 717.54 Cr | 743.43 Cr | 621.71 Cr | — |
| Other Equity Interest | 725.50 Cr | 1.43 Cr | 1.10 Cr | 0.75 Cr | — |
| Capital Stock | 47.02 Cr | 46.98 Cr | 41.70 Cr | 41.70 Cr | — |
| Common Stock | 47.02 Cr | 46.98 Cr | 41.70 Cr | 41.70 Cr | — |
| Total Liabilities Net Minority Interest | 800.39 Cr | 925.52 Cr | 971.10 Cr | 806.48 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 468.54 Cr | 496.22 Cr | 612.34 Cr | 535.31 Cr | — |
| Other Non Current Liabilities | 28.79 Cr | 31.49 Cr | 34.35 Cr | 20.29 Cr | — |
| Non Current Deferred Taxes Liabilities | 24.68 Cr | 16.27 Cr | 30.38 Cr | 30.79 Cr | — |
| Long Term Debt And Capital Lease Obligation | 404.80 Cr | 438.53 Cr | 538.14 Cr | 473.87 Cr | — |
| Long Term Capital Lease Obligation | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Long Term Debt | 404.78 Cr | 438.51 Cr | 538.13 Cr | 473.86 Cr | — |
| Long Term Provisions | 10.27 Cr | 9.94 Cr | 9.47 Cr | 10.36 Cr | — |
| Current Liabilities | 331.85 Cr | 429.30 Cr | 358.76 Cr | 271.17 Cr | — |
| Other Current Liabilities | 6.91 Cr | 7.59 Cr | 10.60 Cr | 12.48 Cr | — |
| Current Debt And Capital Lease Obligation | 255.38 Cr | 334.00 Cr | 277.57 Cr | 164.81 Cr | — |
| Current Debt | 255.38 Cr | 334.00 Cr | 277.57 Cr | 164.34 Cr | — |
| Current Provisions | 4.53 Cr | 4.21 Cr | 3.09 Cr | 3.06 Cr | — |
| Payables | 48.25 Cr | 83.37 Cr | 64.84 Cr | 95.40 Cr | — |
| Total Tax Payable | 1.20 Cr | 2.62 Cr | 5.45 Cr | 0.76 Cr | — |
| Accounts Payable | 47.04 Cr | 63.98 Cr | 32.34 Cr | 63.09 Cr | — |
| Total Assets | 1.57K Cr | 1.64K Cr | 1.71K Cr | 1.43K Cr | — |
| Total Non Current Assets | 1.07K Cr | 1.10K Cr | 1.11K Cr | 899.41 Cr | — |
| Other Non Current Assets | 17.08 Cr | 7.94 Cr | 29.14 Cr | 56.01 Cr | — |
| Investmentin Financial Assets | 32.33 Cr | 2.83 Cr | 5.18 Cr | 3.88 Cr | — |
| Available For Sale Securities | 32.33 Cr | 2.83 Cr | 5.18 Cr | 3.88 Cr | — |
| Goodwill And Other Intangible Assets | 0.45 Cr | 0.81 Cr | 1.29 Cr | 0.50 Cr | — |
| Net PPE | 1.02K Cr | 1.08K Cr | 1.09K Cr | 879.94 Cr | — |
| Gross PPE | 1.02K Cr | 1.33K Cr | 1.28K Cr | 1.05K Cr | — |
| Construction In Progress | 39.22 Cr | 90.56 Cr | 107.83 Cr | 490.81 Cr | — |
| Other Properties | 976.84 Cr | 987.98 Cr | 977.38 Cr | 389.13 Cr | — |
| Current Assets | 505.28 Cr | 543.35 Cr | 606.59 Cr | 528.78 Cr | — |
| Other Current Assets | 44.84 Cr | 64.31 Cr | 75.66 Cr | 68.68 Cr | — |
| Inventory | 161.42 Cr | 144.63 Cr | 172.23 Cr | 203.47 Cr | — |
| Other Receivables | 0.64 Cr | 6.64 Cr | 5.06 Cr | 7.96 Cr | — |
| Accounts Receivable | 170.34 Cr | 147.31 Cr | 151.53 Cr | 193.46 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 128.04 Cr | 183.79 Cr | 205.03 Cr | 60.40 Cr | — |
| Other Short Term Investments | 105.48 Cr | 83.83 Cr | 176.67 Cr | 4.26 Cr | — |
| Cash And Cash Equivalents | 22.56 Cr | 99.97 Cr | 28.35 Cr | 56.14 Cr | — |
| Retained Earnings | — | 459.60 Cr | 585.58 Cr | 464.21 Cr | 354.50 Cr |
| Additional Paid In Capital | — | 159.05 Cr | 64.56 Cr | 64.56 Cr | 64.56 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 9.94 Cr | 9.47 Cr | 10.36 Cr | 10.66 Cr |
| Non Current Deferred Revenue | — | 31.49 Cr | 34.35 Cr | 20.29 Cr | 22.80 Cr |
| Current Deferred Taxes Liabilities | — | 2.62 Cr | 5.45 Cr | 0.76 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 4.21 Cr | 3.09 Cr | 3.06 Cr | 2.05 Cr |
| Other Payable | — | 18.65 Cr | 31.75 Cr | 31.69 Cr | 26.82 Cr |
| Dividends Payable | — | 0.74 Cr | 0.74 Cr | 0.62 Cr | 0.43 Cr |
| Non Current Prepaid Assets | — | 16.99 Cr | 15.95 Cr | 14.95 Cr | 7.73 Cr |
| Other Intangible Assets | — | 0.81 Cr | 1.29 Cr | 0.50 Cr | 0.80 Cr |
| Accumulated Depreciation | — | -248.65 Cr | -199.74 Cr | -165.95 Cr | -130.68 Cr |
| Machinery Furniture Equipment | — | 1.00K Cr | 940.71 Cr | 467.49 Cr | 429.51 Cr |
| Buildings And Improvements | — | 161.67 Cr | 156.44 Cr | 63.08 Cr | 60.02 Cr |
| Land And Improvements | — | 72.60 Cr | 79.97 Cr | 24.50 Cr | 17.13 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 0.00 | 0.02 Cr | 0.01 Cr | 0.00 |
| Restricted Cash | — | 2.35 Cr | 0.74 Cr | 0.62 Cr | 0.43 Cr |
| Prepaid Assets | — | 58.63 Cr | 71.97 Cr | 62.86 Cr | 26.16 Cr |
| Finished Goods | — | 52.63 Cr | 40.82 Cr | 58.82 Cr | 34.01 Cr |
| Work In Process | — | 20.41 Cr | 25.96 Cr | 19.19 Cr | 10.10 Cr |
| Raw Materials | — | 71.58 Cr | 105.45 Cr | 125.46 Cr | 92.54 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.30 Cr | -0.17 Cr | -0.11 Cr | -1.03 Cr |
| Gross Accounts Receivable | — | 147.61 Cr | 151.70 Cr | 193.57 Cr | 152.20 Cr |
| Cash Equivalents | — | 99.91 Cr | 28.27 Cr | 30.80 Cr | — |
| Cash Financial | — | 0.05 Cr | 0.08 Cr | 25.34 Cr | 1.81 Cr |
| Current Capital Lease Obligation | — | — | 0.00 | 0.47 Cr | 1.08 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | 153.93 Cr | 0.00 | — |
| Other Inventories | — | — | 34.15 Cr | 27.22 Cr | 23.70 Cr |
| Other Investments | — | — | — | 3.88 Cr | 2.31 Cr |
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.