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ESSEN SPECIALITY FILMS LTD.

11 August 2026 | 11:55

Industry >> Plastics - Sheets/Films

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ISIN No INE0ITO01014 BSE Code / NSE Code / Book Value (Rs.) 59.00 Face Value 10.00
Bookclosure 19/09/2025 52Week High 448 EPS 0.00 P/E 0.00
Market Cap. 311.73 Cr. 52Week Low 108 P/BV / Div Yield (%) 2.13 / 0.00 Market Lot 360.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)248.39248.39206.99160.00160.00
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital24.8424.8420.7016.0016.00
Total Share Capital24.8424.8420.7016.0016.00
------------
Reserves and Surplus121.72128.41122.3969.6255.14
Total Reserves and Surplus121.72128.41122.3969.6255.14
Total Shareholders Funds146.56153.25143.0985.6271.14
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings18.660.000.003.240.00
Deferred Tax Liabilities [Net]1.481.321.682.184.95
Total Non-Current Liabilities20.141.321.685.434.95
------------
CURRENT LIABILITIES----------
Short Term Borrowings28.1017.460.003.3325.83
Trade Payables7.359.894.3410.3612.55
Other Current Liabilities3.288.331.732.501.92
Short Term Provisions1.661.971.832.472.23
Total Current Liabilities40.3937.667.9118.6642.53
------------
Total Capital And Liabilities207.09192.23152.68109.71118.63
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets44.0844.3541.3643.4544.38
Intangible Assets0.000.010.010.010.01
Capital Work-In-Progress32.640.130.460.410.22
Fixed Assets76.7244.4941.8343.8844.61
Non-Current Investments2.062.740.030.030.36
Long Term Loans And Advances0.000.991.151.150.01
Other Non-Current Assets3.590.711.140.040.07
Total Non-Current Assets82.3848.9344.1545.0945.04
------------
------------
CURRENT ASSETS----------
Current Investments0.000.000.500.000.00
Inventories88.9874.0939.7730.1332.12
Trade Receivables11.5323.9019.2616.9014.40
Cash And Cash Equivalents15.2825.2938.005.354.06
Short Term Loans And Advances0.0917.669.1910.1112.01
OtherCurrentAssets8.832.361.822.1311.00
Total Current Assets124.71143.30108.5364.6273.58
------------
Total Assets207.09192.23152.68109.71118.63
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.000.020.622.172.17
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.0015.4015.4015.4015.40
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.001.390.070.060.00
Non-Current Investments Unquoted Book Value0.000.030.000.000.36
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value0.000.000.510.000.00