Ester Industries Limited (ESTER.NS)

INR 157.31

(0.68%)

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 1.52 Billion 1.96 Billion 1.52 Billion 1.49 Billion 1.31 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 51.81 Million 38.81 Million 23.06 Million 21.79 Million 3.97 Million
Tax Assets 1.00 162 Million 149.84 Million 107.74 Million 174.38 Million 103.22 Million
Other Non Current Assets 122.84 Million 291.39 Million 560.1 Million 414.14 Million 259 Thousand 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 382.52 Million 307.89 Million 311.86 Million 252.89 Million 186.32 Million
Other Current Liabilities 286.95 Million 106 Million 124.8 Million 80.18 Million 12.11 Million 11.27 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 - - - - -
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 6 Billion 4.64 Billion 3.54 Billion 2.5 Billion 1.56 Billion
Accumulated other comprehensive income 6.7 Billion 549.41 Million 545.95 Million 546.11 Million -988.83 Million -712.7 Million
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 10.75 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