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ESSEN SPECIALITY FILMS LTD.

05 February 2025 | 12:00

Industry >> Plastics - Sheets/Films

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ISIN No INE0ITO01014 BSE Code / NSE Code / Book Value (Rs.) 57.61 Face Value 10.00
Bookclosure 13/12/2024 52Week High 745 EPS 5.73 P/E 101.01
Market Cap. 1438.43 Cr. 52Week Low 112 P/BV / Div Yield (%) 10.05 / 0.00 Market Lot 360.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)206.99160.00160.00
--------
EQUITIES AND LIABILITIES------
SHAREHOLDER'S FUNDS------
Equity Share Capital20.7016.0016.00
Total Share Capital20.7016.0016.00
--------
Reserves and Surplus122.3969.6255.14
Total Reserves and Surplus122.3969.6255.14
Total Shareholders Funds143.0985.6271.14
--------
NON-CURRENT LIABILITIES------
Long Term Borrowings0.003.240.00
Deferred Tax Liabilities [Net]1.682.184.95
Total Non-Current Liabilities1.685.434.95
--------
CURRENT LIABILITIES------
Short Term Borrowings0.003.3325.83
Trade Payables4.3410.3612.55
Other Current Liabilities1.732.501.92
Short Term Provisions1.832.472.23
Total Current Liabilities7.9118.6642.53
--------
Total Capital And Liabilities152.68109.71118.63
--------
ASSETS------
NON-CURRENT ASSETS------
Tangible Assets41.3643.4544.38
Intangible Assets0.010.010.01
Capital Work-In-Progress0.460.410.22
Fixed Assets41.8343.8844.61
Non-Current Investments0.030.030.36
Long Term Loans And Advances1.151.150.01
Other Non-Current Assets1.140.040.07
Total Non-Current Assets44.1545.0945.04
--------
--------
CURRENT ASSETS------
Current Investments0.500.000.00
Inventories39.7730.1332.12
Trade Receivables19.2616.9014.40
Cash And Cash Equivalents38.005.354.06
Short Term Loans And Advances9.1910.1112.01
OtherCurrentAssets1.822.1311.00
Total Current Assets108.5364.6273.58
--------
Total Assets152.68109.71118.63
--------
OTHER INFORMATION------
--------
CONTINGENT LIABILITIES, COMMITMENTS------
Contingent Liabilities0.622.172.17
--------
BONUS DETAILS------
Bonus Equity Share Capital15.4015.4015.40
--------
NON-CURRENT INVESTMENTS------
Non-Current Investments Quoted Market Value0.070.060.00
Non-Current Investments Unquoted Book Value0.000.000.36
--------
CURRENT INVESTMENTS------
Current Investments Quoted Market Value0.510.000.00