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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Essen Speciality Films Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)206.99160.00160.00
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital20.7016.0016.00
Total Share Capital20.7016.0016.00
    
Reserves and Surplus122.3969.6255.14
Total Reserves and Surplus122.3969.6255.14
Total Shareholders Funds143.0985.6271.14
    
NON-CURRENT LIABILITIES   
Long Term Borrowings0.003.240.00
Deferred Tax Liabilities [Net]1.682.184.95
Total Non-Current Liabilities1.685.434.95
    
CURRENT LIABILITIES   
Short Term Borrowings0.003.3325.83
Trade Payables4.3410.3612.55
Other Current Liabilities1.732.501.92
Short Term Provisions1.832.472.23
Total Current Liabilities7.9118.6642.53
    
Total Capital And Liabilities152.68109.71118.63
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets41.3643.4544.38
Intangible Assets0.010.010.01
Capital Work-In-Progress0.460.410.22
Fixed Assets41.8343.8844.61
Non-Current Investments0.030.030.36
Long Term Loans And Advances1.151.150.01
Other Non-Current Assets1.140.040.07
Total Non-Current Assets44.1545.0945.04
    
    
CURRENT ASSETS   
Current Investments0.500.000.00
Inventories39.7730.1332.12
Trade Receivables19.2616.9014.40
Cash And Cash Equivalents38.005.354.06
Short Term Loans And Advances9.1910.1112.01
OtherCurrentAssets1.822.1311.00
Total Current Assets108.5364.6273.58
    
Total Assets152.68109.71118.63
    
OTHER INFORMATION   
    
CONTINGENT LIABILITIES, COMMITMENTS   
Contingent Liabilities0.622.172.17
    
BONUS DETAILS   
Bonus Equity Share Capital15.4015.4015.40
    
NON-CURRENT INVESTMENTS   
Non-Current Investments Quoted Market Value0.070.060.00
Non-Current Investments Unquoted Book Value0.000.000.36
    
CURRENT INVESTMENTS   
Current Investments Quoted Market Value0.510.000.00
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)206.99
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital20.70
Total Share Capital20.70
Reserves and Surplus122.39
Total Reserves and Surplus122.39
Total Shareholders Funds143.09
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]1.68
Total Non-Current Liabilities1.68
CURRENT LIABILITIES 
Short Term Borrowings0.00
Trade Payables4.34
Other Current Liabilities1.73
Short Term Provisions1.83
Total Current Liabilities7.91
Total Capital And Liabilities152.68
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets41.36
Intangible Assets0.01
Capital Work-In-Progress0.46
Fixed Assets41.83
Non-Current Investments0.03
Long Term Loans And Advances1.15
Other Non-Current Assets1.14
Total Non-Current Assets44.15
CURRENT ASSETS 
Current Investments0.50
Inventories39.77
Trade Receivables19.26
Cash And Cash Equivalents38.00
Short Term Loans And Advances9.19
OtherCurrentAssets1.82
Total Current Assets108.53
Total Assets152.68
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.62
BONUS DETAILS 
Bonus Equity Share Capital15.40
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.07
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Quoted Market Value0.51