Esprit Stones Ltd
NSE: ESPRIT BSE: 92831
₹64.85
(8.08%)
Thu, 16 Apr 2026, 11:22 pm
Market Cap1.32B
PE Ratio19.89
Dividend0
Non-Energy Minerals
Construction Materials
24.5KEsprit Stones Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -32.54M | -63.42M | -99.71M | -79.89M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 1.81B | 2.39B | 2.76B | 3.10B |
| Total current assets | 831.73M | 1.17B | 1.53B | 1.84B |
| Cash and short term investments | 222.51M | 222.58M | 185.66M | 75.28M |
| Cash & equivalents | 13.83M | 7.34M | 2.80M | 37.72M |
| Short term investments | 208.69M | 215.24M | 182.86M | 37.56M |
| Total receivables, net | 259.22M | 414.70M | 726.66M | 1.08B |
| Accounts receivable - trade, net | 248.53M | 413.87M | 724.76M | 936.73M |
| Other receivables | 10.68M | 826.00K | 1.90M | 143.52M |
| Total inventory | 349.76M | 530.83M | 613.53M | 684.21M |
| Other current assets, total | 242.00K | — | — | — |
| Total non-current assets | 976.78M | 1.22B | 1.23B | 1.26B |
| Long term investments | 0 | 0 | 0 | 0 |
| Note receivable - long term | — | — | — | — |
| Investments in unconsolidated subsidiaries | — | — | — | 0 |
| Other investments | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 967.42M | 1.20B | 1.20B | 1.24B |
| Gross property/plant/equipment | 1.18B | 1.48B | 1.57B | 1.70B |
| Deferred tax assets | 1.54M | 5.80M | 14.24M | 7.87M |
| Net intangible assets | 6.00K | 637.00K | 450.00K | 693.00K |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | 6.00K | 637.00K | 450.00K | 693.00K |
| Other long term assets, total | 7.81M | 13.52M | 18.97M | 16.73M |
| Short term debt | 307.23M | 618.50M | 743.02M | 709.68M |
| Current portion of LT debt and capital leases | 72.49M | 110.67M | 130.00M | 43.83M |
| Short term debt excl. current portion of LT debt | 234.74M | 507.83M | 613.02M | 665.85M |
| Accounts payable | 431.94M | 384.53M | 508.21M | 591.15M |
| Income tax payable | — | — | — | — |
| Long term debt | 272.75M | 569.46M | 511.17M | 272.30M |
| Long term debt excl. lease liabilities | 272.75M | 569.46M | 511.17M | 272.30M |
| Total equity | 590.06M | 624.75M | 727.44M | 1.35B |
| Shareholders' equity | 589.33M | 622.78M | 723.88M | 1.33B |
| Common equity, total | 589.33M | 622.78M | 723.88M | 1.33B |
| Other common equity | 0 | -883.00K | -1.36M | -2.69M |
| Total debt | 579.98M | 1.19B | 1.25B | 981.98M |
| Net debt | 357.46M | 965.38M | 1.07B | 906.69M |
| Change in accounts receivable | -84.54M | -159.59M | -317.44M | -211.65M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | 94.96M | -47.47M | 123.69M | 82.78M |
| Change in other assets/liabilities | 96.49M | -66.79M | 85.89M | -68.03M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | -1.46M | 85.43M | -8.01M | -7.91M |
| Sale/maturity of investments | 105.61M | 107.07M | 21.64M | 29.65M |
| Purchase of investments | -107.07M | -21.64M | -29.65M | -37.56M |
| Other investing cash flow items, total | 54.07M | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 86.64M | 606.02M | 66.24M | -272.21M |
| Issuance/retirement of long term debt | 46.97M | 334.88M | -38.96M | -325.04M |
| Issuance/retirement of short term debt | 39.67M | 271.14M | 105.19M | 52.83M |
| Issuance/retirement of other debt | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | -49.23M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800