Essen Speciality Films Ltd

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

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160.00 7.60(4.99%)

Open Price (₹)

150.00

Prev. Close (₹)

152.40

Volume (No’s)

30,600

Market Cap (₹)

397.42

Low Price (₹)

149.95

High Price (₹)

163.00 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	24.84	20.70	16.00	16.00	1.00	1.00
Reserves Total	128.41	122.39	69.62	56.25	67.89	58.94
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	153.25	143.09	85.62	72.25	68.89	59.94
Secured Loans	17.46	0.00	6.57	25.83	15.41	4.43
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	17.46	0.00	6.57	25.83	15.41	4.43
Other Liabilities	0.00	0.00	0.00	0.00	0.10	0.00
Total Liabilities	170.71	143.09	92.19	98.08	84.40	64.37
APPLICATION OF FUNDS :
Gross Block	86.70	78.00	79.42	77.30	69.94	63.68
Less : Accumulated Depreciation	42.34	36.63	35.95	32.91	29.03	22.78
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	44.36	41.37	43.47	44.39	40.91	40.90
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.13	0.46	0.41	0.22	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2.74	0.53	0.03	0.03	0.36	0.03
Current Assets, Loans & Advances
Inventories	74.09	39.77	30.13	32.12	16.06	8.92
Sundry Debtors	23.90	19.26	16.90	14.40	13.93	7.66
Cash and Bank Balance	25.29	38.00	5.35	4.06	10.57	2.39
Loans and Advances	20.01	11.01	12.24	22.20	25.81	14.51
Total Current Assets	143.30	108.04	64.62	72.77	66.37	33.48
Less : Current Liabilities and Provisions
Current Liabilities	18.22	6.32	12.87	14.65	15.30	4.16
Provisions	1.97	1.59	2.47	1.11	6.12	1.45
Total Current Liabilities & Provisions	20.20	7.91	15.34	15.76	21.42	5.61
Net Current Assets	123.11	100.13	49.28	57.02	44.95	27.87
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.06	0.00	0.00	0.00	0.00
Deferred Tax Liability	1.32	1.74	2.18	4.76	1.86	5.61
Net Deferred Tax	-1.32	-1.68	-2.18	-4.76	-1.86	-5.61
Other Assets	1.70	2.28	1.19	1.19	0.04	1.19
Total Assets	170.72	143.09	92.20	98.09	84.40	64.38
Contingent Liabilities	0.02	0.62	2.17	2.17	0.00	2.17