Equity Analysis

Company Profile

Balance Sheet

Essen Speciality Films Ltd

Industry : Plastics Products

BSE Code

ISIN Demat

Book Value()

78781

INE0ITO01014

72.922625

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

ESFL

104.61

1502.76

EPS(TTM)

Face Value()

Div & Yield %:

6.94

0.1

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	20.70	16.00	16.00	1.00	1.00
Reserves Total	122.39	69.35	55.14	67.89	58.94
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	143.09	85.35	71.14	68.89	59.94
Secured Loans	0.00	6.57	25.83	15.41	4.43
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	6.57	25.83	15.41	4.43
Other Liabilities	0.00	0.00	0.00	0.10	0.00
Total Liabilities	143.09	91.92	96.97	84.40	64.37
APPLICATION OF FUNDS :
Gross Block	78.00	79.42	77.33	69.94	63.68
Less : Accumulated Depreciation	36.63	35.95	32.91	29.03	22.78
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	41.37	43.47	44.42	40.91	40.90
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.46	0.41	0.22	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00
Investments	0.53	0.03	0.36	0.36	0.03
Current Assets, Loans & Advances
Inventories	39.77	30.13	32.11	16.06	8.92
Sundry Debtors	19.26	16.90	14.40	13.93	7.66
Cash and Bank Balance	38.00	5.35	4.06	10.57	2.39
Loans and Advances	11.01	12.24	23.01	25.81	14.51
Total Current Assets	108.04	64.62	73.58	66.37	33.48
Less : Current Liabilities and Provisions
Current Liabilities	6.07	12.86	14.47	15.30	4.16
Provisions	1.83	2.73	2.24	6.12	1.45
Total Current Liabilities & Provisions	7.91	15.60	16.71	21.42	5.61
Net Current Assets	100.13	49.03	56.87	44.95	27.87
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.06	0.01	0.00	0.00	0.00
Deferred Tax Liability	1.74	2.20	4.95	1.86	5.61
Net Deferred Tax	-1.68	-2.19	-4.95	-1.86	-5.61
Other Assets	2.28	1.19	0.08	0.04	1.19
Total Assets	143.09	91.94	96.97	84.40	64.38
Contingent Liabilities	0.62	2.17	0.00	0.00	2.17