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ESTER INDUSTRIES LIMITED
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Updated: 31 Oct 2024
The company manufactures polyester films, specialty polymers and engineering plastic compounds.
Ester Industries Limited, is an unlisted public company incorporated on 04 February, 1985. It is classified as a public limited company and is located in Na, Uttarakhand. It's authorized share capital is INR 165.96 cr and the total paid-up capital is INR 47.02 cr.
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Industry
Manufacturing (Chemicals and chemical products)
Products
- Retort Film, Transparent High Barrier Films, Isotropic Film, UV stablized Films, Matte Films, Shrink Sleeve Film, Heat Seal Films, Metalized High Barrier Films
Key Metrics
** All rupee values in INR crores. Based on March 2024 numbers.
Total Revenue
-19.46%
-19.46%
EBITDA
-103.43%
-103.43%
Net Profit
-126.91%
-126.91%
Networth
6.69%
6.69%
Borrowings
-4.92%
-4.92%
Assets
1.21%
1.21%
Gross Margin
-5.98
-5.98
Operating Margin
-9.68
-9.68
Net Profit Margin
-18.12
-18.12
Return on Equity
-26.04
-26.04
ROCE
-16.48
-16.48
Debt to Equity
-0.06
-0.06
Sales
Mar 2024
Net worth
Mar 2024
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Locations
India
(3)
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- No risks identified
About Tofler Score
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Financial Highlights
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
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Balance Sheet
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Financials upto March 2024 available in Tofler Pro
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|---|---|---|---|---|---|
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Ratios
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Financials upto March 2024 available in Tofler Pro
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Ratios
Current ratio
Debt/equity ratio
Charges on assets
Bank wise
Charges
1
Bank of India
No. of Loans: 2
Total Amount : 361.7 cr
2
IDFC First Bank Limited
No. of Loans: 3
Total Amount : 115.0 cr
3
Bajaj Finance Limited
No. of Loans: 1
Total Amount : 60.0 cr
4
Tata Capital Financial Services Limited
No. of Loans: 3
Total Amount : 60.0 cr
5
Tata Capital Limited
No. of Loans: 2
Total Amount : 50.0 cr
6
Axis Finance Limited
No. of Loans: 1
Total Amount : 35.0 cr
7
Yes Bank Limited
No. of Loans: 16
Total Amount : 3.9 cr
8
HDFC Bank Limited
No. of Loans: 6
Total Amount : 3.3 cr
9
The Karnataka Bank Limited
No. of Loans: 5
Total Amount : 0.7 cr
10
MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED
No. of Loans: 1
Total Amount : 0.7 cr
11
ICICI Bank Limited
No. of Loans: 1
Total Amount : 0.0 cr
Charges
Bank of India
IDFC First Bank Limited
Bajaj Finance Limited
Tata Capital Financial Services Limited
Others
People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Sandeep Dinodia | 00005395 | 10 years |
| Director | Alok Dhir | 00034335 | 1 years |
| Director | Atul Aggarwal | 00125825 | 1 years |
| Whole-time Director | Pradeep Kumar Rustagi
Shareholder
|
00879345 | 14 years |
| Managing Director | Arvind Singhania
Shareholder
|
00934017 | 31 years |
| Director | Archana Singhania | 01096776 | 11 years |
| Director | Padmaja Shailen Ruparel | 01383513 | 5 years |
| Whole-time Director | Ayush Vardhan Singhania
Shareholder
|
05176205 | 4 years |
| Kmp | Poornima . Gupta | <HIDDEN> | 2 years |
| CFO | Sourabh Agarwal | <HIDDEN> | 2 years |
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Companies connected through Directors
Subsidiary Companies
| Name | State / Country | Incorporation Year | Paidup Capital |
|---|---|---|---|
| ESTER FILMTECH LIMITED | Haryana | 2020 | ₹ 388.0 Cr |
Registered Details
CIN
L24111UR1985PLC015063PAN
AAACE0119KIncorporation
1985, 40.3 yearsCompany Email
investor@ester.inPaid up Capital
₹ 47.0 CrAuthorised Capital
₹ 166.0 CrAGM
Sep 2024Type
Public
Non-government Company
FAQ - ESTER INDUSTRIES LIMITED
What is the incorporation date of ESTER INDUSTRIES LIMITED?
The incorporation date of ESTER INDUSTRIES LIMITED is 04 February, 1985
What is the authorized share capital of ESTER INDUSTRIES LIMITED?
The authorized share capital of ESTER INDUSTRIES LIMITED is INR ₹ 166.0 Cr.
What is the paid-up capital of ESTER INDUSTRIES LIMITED?
The paid-up capital of ESTER INDUSTRIES LIMITED is INR ₹ 47.0 Cr.
What is the registered address of ESTER INDUSTRIES LIMITED?
The registered address of ESTER INDUSTRIES LIMITED is SOHan NAGAR,P.O.CHARUBETA,KHATIMA DISTT.UDHAM SINGH NAGAR NA NA Uttarakhand - 262308
What is the CIN number of ESTER INDUSTRIES LIMITED?
The CIN number of ESTER INDUSTRIES LIMITED is L24111UR1985PLC015063.
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