- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 1028.06 | 824.49 | 769.45 | 840.6 | 983.15 |
| Other Income | 5.72 | 5.67 | 6.34 | 4.82 | 2.94 |
| Stock Adjustments | 2.67 | -12.52 | -11.05 | 10.69 | -3.74 |
| Total Income | 1036.45 | 817.64 | 764.74 | 856.11 | 982.35 |
| EXPENDITURE : | |||||
| Raw Materials | 704.6 | 526.74 | 455.76 | 499.22 | 625.81 |
| Excise Duty | 0 | 17.75 | 66.31 | 69.78 | 86.88 |
| Power and Fuel Cost | 73.65 | 63.51 | 56.17 | 62.93 | 60.26 |
| Other Manufacturing Expenses | 44.54 | 37.63 | 38.02 | 39.82 | 35.88 |
| Employee Cost | 47.28 | 44.28 | 45.95 | 46.19 | 41.19 |
| Selling and Administration Expenses | 43.96 | 51.63 | 46.95 | 52.06 | 50.88 |
| Miscellaneous Expenses | 8.76 | 4.8 | 6.4 | 10.9 | 7.38 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 113.67 | 71.29 | 49.19 | 75.21 | 74.08 |
| Interest and Financial Charges | 34.21 | 32.78 | 33.36 | 36.01 | 37.1 |
| Profit before Depreciation and Tax | 79.46 | 38.51 | 15.83 | 39.2 | 36.98 |
| Depreciation | 32.42 | 31.02 | 31.76 | 32.36 | 32.11 |
| Profit Before Tax | 47.05 | 7.48 | -15.93 | 6.83 | 4.88 |
| Tax | 15.94 | 2.19 | -5.24 | 2.27 | 1.04 |
| Profit After Tax | 31.11 | 5.29 | -10.69 | 4.56 | 3.84 |
| Adjustment below Net Profit | 0.05 | 0.29 | -0.11 | 0 | 0 |
| P and L Balance brought forward | 125.74 | 120.15 | 130.95 | 127.01 | 123.17 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | 156.9 | 125.74 | 120.15 | 131.57 | 127.01 |
| Equity Dividend | 0 | 0 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
| Equity Dividend (%) | 10 | 0 | 0 | 0 | 0 |
| Earning Per Share (Rs.) | 3.73 | 0.63 | 0 | 0.55 | 0.61 |
| Book Value | 37.7 | 33.97 | 33.2 | 34.57 | 41.93 |
| Extraordinary Items | -0.76 | -0.52 | -0.04 | -0.69 | -0.42 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 46.14 | 45.63 | 41.7 | 41.7 | 31.32 |
| Reserves and Surplus | 272.72 | 241.56 | 235.21 | 251.53 | 241.63 |
| Total Shareholders Funds | 318.86 | 287.19 | 276.91 | 293.23 | 272.95 |
| Secured Loans | 95.34 | 136.42 | 109.44 | 316.24 | 375.63 |
| Unsecured Loans | 185.21 | 207.07 | 242.51 | 6.48 | 5.51 |
| Total Debt | 280.55 | 343.49 | 351.95 | 322.72 | 381.14 |
| Total Liabilities | 599.41 | 630.68 | 628.86 | 615.95 | 654.09 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 459.95 | 453.21 | 446.43 | 805.02 | 789.7 |
| Less: Accum. Depreciation | 73.34 | 54.67 | 30.19 | 420.02 | 390.37 |
| Net Block | 386.61 | 398.54 | 416.24 | 385 | 399.33 |
| Capital Work in Progress | 3.26 | 1.27 | 1.74 | 23.48 | 12.09 |
| Investments | 0.17 | 0.27 | 0.21 | 0.41 | 0.02 |
| Current Assets, Loans and Advances | |||||
| Inventories | 125.15 | 114.19 | 117.26 | 128.37 | 127.67 |
| Sundry Debtors | 122.8 | 148.19 | 116.1 | 112.2 | 117.92 |
| Cash and Bank Balance | 6.04 | 7.13 | 6.71 | 7.8 | 22.9 |
| Loans and Advances | 48.59 | 66.56 | 53.51 | 48.24 | 51.77 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 89.92 | 102.38 | 82.11 | 86.71 | 75.14 |
| Provisions | 3.29 | 3.09 | 0.79 | 2.84 | 2.47 |
| Net Current Assets | 209.37 | 230.6 | 210.68 | 207.06 | 242.65 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 599.41 | 630.68 | 628.87 | 615.95 | 654.09 |
| Contingent Liabilities | 4.59 | 4.67 | 5.3 | 10.1 | 9.5 |
If I had made LUMPSUM investment of ₹ 1,00,000
in ESTER INDUSTRIES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
