Ester Industries Limited (ESTER.BO)

INR 156.65

(0.22%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 16.43 Billion 17.14 Billion 14.28 Billion 8.61 Billion 6.91 Billion 6.65 Billion
Total Current Assets 5.43 Billion 6.06 Billion 5.28 Billion 3.54 Billion 2.85 Billion 2.64 Billion
Cash And Short Term Investments 1.86 Billion 2.06 Billion 604.01 Million 350.49 Million 228.2 Million 61.56 Million
Cash and Cash Equivalents 1.16 Billion 283.54 Million 561.42 Million 18.14 Million 2.32 Million 2.07 Million
Short Term Investments 692.7 Million 1.78 Billion 42.59 Million 332.34 Million 225.88 Million 59.48 Million
Net Receivables 1.47 Billion 1.56 Billion 2.01 Billion 1.62 Billion 1.47 Billion 1.26 Billion
Inventory 1.44 Billion 1.72 Billion 2.03 Billion 1.36 Billion 1.1 Billion 1.25 Billion
Other Current Assets 649.09 Million 756.56 Million 686.8 Million 297.74 Million 27.16 Million 17.61 Million
Total Non-Current Assets 10.99 Billion 11.07 Billion 8.99 Billion 5.07 Billion 4.06 Billion 4 Billion
Net PPE 10.7 Billion 10.56 Billion 8.24 Billion 4.52 Billion 3.84 Billion 3.88 Billion
Good Will And Intangible Assets 8.05 Million 12.88 Million 5.01 Million 7.98 Million 18.82 Million 13.57 Million
Good Will 1.00 - - - - -
Intangible Assets 8.05 Million 12.88 Million 5.01 Million 7.98 Million 18.82 Million 13.57 Million
Long-Term Investments 158.16 Million 55.04 Million 40.22 Million 98.74 Million 95.34 Million 75.79 Million
Tax Assets 159.07 Million 34.39 Million 46.2 Million 50.32 Million 55.49 Million 31.41 Million
Other Non Current Assets -36.22 Million 415.76 Million 662.33 Million 395.89 Million 45.59 Million 1.02 Million
Other Assets - - - -1000.00 - -1000.00
Total Liabilities 9.25 Billion 9.71 Billion 8.06 Billion 3.49 Billion 2.82 Billion 3.5 Billion
Total Current Liabilities 4.29 Billion 3.58 Billion 2.71 Billion 1.85 Billion 1.6 Billion 2.29 Billion
Account Payables 639.8 Million 323.41 Million 630.9 Million 376.66 Million 330.02 Million 232.04 Million
Tax Payables 26.17 Million 54.51 Million 7.62 Million 32.24 Million 7.62 Million 21.2 Million
Short Term Debt 3.34 Billion 2.77 Billion 1.64 Billion 1.08 Billion 1 Billion 1.86 Billion
Deferred Revenue 26.17 Million 27.22 Million 43.14 Million 37.68 Million 38.86 Million 53.2 Million
Other Current Liabilities 286.95 Million 461.29 Million 389.55 Million 354.36 Million 226.14 Million 144.39 Million
Total Non Current Liabilities 4.96 Billion 6.12 Billion 5.35 Billion 1.64 Billion 1.22 Billion 1.21 Billion
Long-Term Debt 4.38 Billion 5.38 Billion 4.73 Billion 993.85 Million 556.57 Million 620.84 Million
Deferred Revenue Non Current 124.99 Thousand 94.7 Million 202.91 Million 228.04 Million 255.24 Million 277.48 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 414.27 Million 343.45 Million 103.6 Million 106.61 Million 99.35 Million 84.77 Million
Other Liabilities 1.00 - - - 0.00 -
Total Equity 7.17 Billion 7.43 Billion 6.21 Billion 5.12 Billion 4.08 Billion 3.14 Billion
Stock Holders Equity 7.17 Billion 7.43 Billion 6.21 Billion 5.12 Billion 4.08 Billion 3.14 Billion
Common Stock 469.77 Million 416.96 Million 416.96 Million 416.96 Million 416.96 Million 416.96 Million
Retained Earnings 4.59 Billion 5.85 Billion 4.64 Billion 3.54 Billion 2.5 Billion 1.56 Billion
Accumulated other comprehensive income 552.69 Million 1.02 Billion 1.02 Billion 1.02 Billion 1.02 Billion 1.02 Billion
Common Stock Equity 7.17 Billion 7.43 Billion 6.21 Billion 5.12 Billion 4.08 Billion 3.14 Billion
Capital Lease Obligation 125 Thousand 125 Thousand 4.81 Million 15.57 Million 9.54 Million -
Total Investments 850.86 Million 159.23 Million 38.81 Million 23.06 Million 21.79 Million 3.97 Million
Total Debt 7.72 Billion 8.15 Billion 6.38 Billion 2.07 Billion 1.56 Billion 2.48 Billion
Net Debt 6.55 Billion 7.87 Billion 5.82 Billion 2.05 Billion 1.56 Billion 2.48 Billion

Balance Sheet Charts