Leading Financial Service Provider in India | Canara Bank Securities Ltd

Essen Speciality Films Ltd.

Oct 09 NSE 249.95(+ 11.70 4.91%)

Volume803160

Prev. Close
238.25

Open Price
236.35

Today's Low / High

228.00 250.15

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

228.00 744.85

Market Cap. ( ₹ in Cr. )	620.85	P/BV	4.34	Book Value ( ₹ )	57.61
52 Week High/Low ( ₹ )	745/228	FV/ML	10/360	P/E(X)	53.03
Book Closure	19/09/2025	EPS ( ₹ )	4.71	Div Yield (%)	0.40

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

Markets

Balance Sheet

BALANCE SHEET

Essen Speciality Films Ltd.