Essen Speciality Films Ltd

  • BSE Code : 78781
  • NSE Symbol : ESFL
  • ISIN : INE0ITO01014
  • Industry :PLASTICS PRODUCTS

up-arrow 420.00 -0.10(-0.02%)

Open Price ()

421.50

Prev. Close ()

420.10

Volume (No’s)

32,400

Market Cap ()

1,043.24

Low Price ()

414.25

High Price ()

434.40

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :     
Share Capital 20.7016.0016.001.001.00
Reserves Total 122.3969.6256.2567.8958.94
Equity Share Warrants0.000.000.000.000.00
Equity Application Money0.000.000.000.000.00
Total Shareholders Funds143.0985.6272.2568.8959.94
Secured Loans 0.006.5725.8315.414.43
Unsecured Loans 0.000.000.000.000.00
Total Debt0.006.5725.8315.414.43
Other Liabilities0.000.000.000.100.00
Total Liabilities143.0992.1998.0884.4064.37
APPLICATION OF FUNDS :     
Gross Block 78.0079.4277.3069.9463.68
Less : Accumulated Depreciation 36.6335.9532.9129.0322.78
Less:Impairment of Assets0.000.000.000.000.00
Net Block 41.3743.4744.3940.9140.90
Lease Adjustment0.000.000.000.000.00
Capital Work in Progress0.460.410.220.000.00
Producing Properties0.000.000.000.000.00
Investments 0.530.030.030.360.03
Current Assets, Loans & Advances     
Inventories 39.7730.1332.1216.068.92
Sundry Debtors 19.2616.9014.4013.937.66
Cash and Bank Balance38.005.354.0610.572.39
Loans and Advances 11.0112.2422.2025.8114.51
Total Current Assets108.0464.6272.7766.3733.48
Less : Current Liabilities and Provisions     
Current Liabilities 6.0712.8714.6515.304.16
Provisions 1.832.471.116.121.45
Total Current Liabilities & Provisions7.9115.3415.7621.425.61
Net Current Assets100.1349.2857.0244.9527.87
Miscellaneous Expenses not written off 0.000.000.000.000.00
Deferred Tax Assets0.060.000.000.000.00
Deferred Tax Liability1.742.184.761.865.61
Net Deferred Tax-1.68-2.18-4.76-1.86-5.61
Other Assets2.281.191.190.041.19
Total Assets143.0992.2098.0984.4064.38
Contingent Liabilities0.622.172.170.002.17

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