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Essen Speciality Films Ltd.

Dec 05 NSE 198.85( -5.10 -2.50%)

Volume70560

Prev. Close
203.95

Open Price
201.10

Today's Low / High

198.00 207.80

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

198.00 744.85

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	248.39	206.99	160.00	160.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.84	20.70	16.00	16.00
Total Share Capital	24.84	20.70	16.00	16.00

Reserves and Surplus	128.41	122.39	69.62	55.14
Total Reserves and Surplus	128.41	122.39	69.62	55.14
Total Shareholders Funds	153.25	143.09	85.62	71.14

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	3.24	0.00
Deferred Tax Liabilities [Net]	1.32	1.68	2.18	4.95
Total Non-Current Liabilities	1.32	1.68	5.43	4.95

CURRENT LIABILITIES
Short Term Borrowings	17.46	0.00	3.33	25.83
Trade Payables	9.89	4.34	10.36	12.55
Other Current Liabilities	8.33	1.73	2.50	1.92
Short Term Provisions	1.97	1.83	2.47	2.23
Total Current Liabilities	37.66	7.91	18.66	42.53

Total Capital And Liabilities	192.23	152.68	109.71	118.63

ASSETS
NON-CURRENT ASSETS
Tangible Assets	44.35	41.36	43.45	44.38
Intangible Assets	0.01	0.01	0.01	0.01
Capital Work-In-Progress	0.13	0.46	0.41	0.22
Fixed Assets	44.49	41.83	43.88	44.61
Non-Current Investments	2.74	0.03	0.03	0.36
Long Term Loans And Advances	0.99	1.15	1.15	0.01
Other Non-Current Assets	0.71	1.14	0.04	0.07
Total Non-Current Assets	48.93	44.15	45.09	45.04


CURRENT ASSETS
Current Investments	0.00	0.50	0.00	0.00
Inventories	74.09	39.77	30.13	32.12
Trade Receivables	23.90	19.26	16.90	14.40
Cash And Cash Equivalents	25.29	38.00	5.35	4.06
Short Term Loans And Advances	17.66	9.19	10.11	12.01
OtherCurrentAssets	2.36	1.82	2.13	11.00
Total Current Assets	143.30	108.53	64.62	73.58

Total Assets	192.23	152.68	109.71	118.63

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.02	0.62	2.17	2.17

BONUS DETAILS
Bonus Equity Share Capital	15.40	15.40	15.40	15.40

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	1.39	0.07	0.06	0.00
Non-Current Investments Unquoted Book Value	0.03	0.00	0.00	0.36

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.51	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	248.39

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.84
Total Share Capital	24.84
Reserves and Surplus	128.41
Total Reserves and Surplus	128.41
Total Shareholders Funds	153.25
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	1.32
Total Non-Current Liabilities	1.32
CURRENT LIABILITIES
Short Term Borrowings	17.46
Trade Payables	9.89
Other Current Liabilities	8.33
Short Term Provisions	1.97
Total Current Liabilities	37.66
Total Capital And Liabilities	192.23
ASSETS
NON-CURRENT ASSETS
Tangible Assets	44.35
Intangible Assets	0.01
Capital Work-In-Progress	0.13
Fixed Assets	44.49
Non-Current Investments	2.74
Long Term Loans And Advances	0.99
Other Non-Current Assets	0.71
Total Non-Current Assets	48.93
CURRENT ASSETS
Current Investments	0.00
Inventories	74.09
Trade Receivables	23.90
Cash And Cash Equivalents	25.29
Short Term Loans And Advances	17.66
OtherCurrentAssets	2.36
Total Current Assets	143.30
Total Assets	192.23
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.02
BONUS DETAILS
Bonus Equity Share Capital	15.40
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	1.39
Non-Current Investments Unquoted Book Value	0.03
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00