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Ester Industries Limited Location T. Score Charges People Network Registered Details

ESTER INDUSTRIES LIMITED

www.esterindustries.com
Active
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
  • UV stablized Films, Retort Film, Transparent High Barrier Films, Matte Films, Metalized High Barrier Films, Isotropic Film, Shrink Sleeve Film, Heat Seal Films
Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Sales
-23.35%
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EBITDA
-58.83%
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Net Profit
15.97%
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Networth
23.22%
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Borrowings
20.8%
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Assets
15.88%
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Gross Margin
-0.89
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Operating Margin
-8.01
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Net Profit Margin
3.38
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Return on Equity
-1.3
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ROCE
-23.49
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Debt to Equity
-0.01
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (3)
State Type Address

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Tofler Score

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Risk

Severe Risk
  • No risks identified
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Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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Margins

Gross margin
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Balance Sheet

%
** All numbers in INR crores
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Total assets

Profit & Loss

%
** All numbers in INR crores
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Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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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

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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 30 years
Director Archana Singhania 01096776 10 years
Director Padmaja Shailen Ruparel 01383513 5 years
Whole-time Director Ayush Vardhan Singhania
Shareholder
05176205 4 years
Kmp Poornima . Gupta <HIDDEN> 1 years
CFO Sourabh Agarwal <HIDDEN> 2 years

Company Network

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Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
ESTER FILMTECH LIMITED Haryana 2020 ₹ 388.0 Cr

Registered Details

CIN

L24111UR1985PLC015063

PAN

AAACE0119K

Incorporation

1985, 39.9 years

Company Email

investor@ester.in

Paid up Capital

₹ 47.0 Cr

Authorised Capital

₹ 166.0 Cr

AGM

Sep 2024

Type

Public
Non-government Company

Last Balance Sheet Date

Mar 2024 Updated on : 31 Oct 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - ESTER INDUSTRIES LIMITED

What is the incorporation date of ESTER INDUSTRIES LIMITED?

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The incorporation date of ESTER INDUSTRIES LIMITED is 04 February, 1985

What is the authorized share capital of ESTER INDUSTRIES LIMITED?

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The authorized share capital of ESTER INDUSTRIES LIMITED is INR ₹ 166.0 Cr.

What is the paid-up capital of ESTER INDUSTRIES LIMITED?

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The paid-up capital of ESTER INDUSTRIES LIMITED is INR ₹ 47.0 Cr.

What is the registered address of ESTER INDUSTRIES LIMITED?

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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?

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The CIN number of ESTER INDUSTRIES LIMITED is L24111UR1985PLC015063.

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