Home > Balance Sheet > ESSAR SHIPPING

ESSAR SHIPPING
Balance Sheet

COMMUNITY POLL
for ESSAR SHIPPING
Please provide your vote to see the results

ESSAR SHIPPING Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹207 Cr₹207 Cr₹207 Cr₹207 Cr₹207 Cr
    Equity - Authorised ₹500 Cr₹500 Cr₹500 Cr₹500 Cr₹500 Cr
    Equity - Issued ₹207 Cr₹207 Cr₹207 Cr₹207 Cr₹207 Cr
    Equity Paid Up ₹207 Cr₹207 Cr₹207 Cr₹207 Cr₹207 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ₹0.61 Cr₹0.61 Cr₹0.61 Cr₹0.61 Cr₹0.61 Cr
Total Reserves ₹-3,015 Cr₹-2,950 Cr₹-5,121 Cr₹-5,021 Cr₹-4,429 Cr
    Securities Premium ₹67 Cr₹61 Cr₹63 Cr₹61 Cr₹61 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹-6,152 Cr₹-6,021 Cr₹-10,260 Cr₹-10,222 Cr₹-9,601 Cr
    General Reserves ₹5,001 Cr₹5,001 Cr₹4,900 Cr₹4,799 Cr₹4,799 Cr
    Other Reserves ₹-1,931 Cr₹-1,991 Cr₹175 Cr₹341 Cr₹312 Cr
Reserve excluding Revaluation Reserve ₹-3,015 Cr₹-2,950 Cr₹-5,121 Cr₹-5,021 Cr₹-4,429 Cr
Revaluation reserve -----
Shareholder's Funds ₹-2,807 Cr₹-2,742 Cr₹-4,914 Cr₹-4,813 Cr₹-4,221 Cr
Minority Interest ₹134 Cr₹118 Cr₹268 Cr₹264 Cr₹261 Cr
Long-Term Borrowings -----
Secured Loans ₹617 Cr₹392 Cr₹140 Cr₹206 Cr₹437 Cr
    Non Convertible Debentures ₹320 Cr-₹618 Cr₹735 Cr₹735 Cr
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹707 Cr₹758 Cr₹1,551 Cr₹2,060 Cr₹2,091 Cr
    Term Loans - Institutions --₹17 Cr₹31 Cr₹41 Cr
    Other Secured ₹-411 Cr₹-366 Cr₹-2,046 Cr₹-2,620 Cr₹-2,429 Cr
Unsecured Loans ₹6.00 Cr₹6.00 Cr₹1,538 Cr₹1,538 Cr₹1,538 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes ₹534 Cr₹1,538 Cr₹1,538 Cr₹1,538 Cr₹1,538 Cr
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan ₹-528 Cr₹-1,532 Cr---
Deferred Tax Assets / Liabilities -----
    Deferred Tax Assets -----
    Deferred Tax Liability -----
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions -----
Total Non-Current Liabilities ₹623 Cr₹398 Cr₹1,678 Cr₹1,743 Cr₹1,975 Cr
Current Liabilities -----
Trade Payables ₹26 Cr₹45 Cr₹94 Cr₹262 Cr₹261 Cr
    Sundry Creditors ₹26 Cr₹45 Cr₹94 Cr₹262 Cr₹261 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹2,914 Cr₹3,205 Cr₹4,010 Cr₹4,597 Cr₹4,041 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers --₹5.04 Cr₹10 Cr₹8.42 Cr
    Interest Accrued But Not Due ₹178 Cr₹119 Cr₹1,443 Cr₹1,377 Cr₹989 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds --₹618 Cr₹708 Cr₹705 Cr
    Current maturity - Others -₹10 Cr₹11 Cr₹31 Cr₹30 Cr
    Other Liabilities ₹2,737 Cr₹3,075 Cr₹1,934 Cr₹2,469 Cr₹2,308 Cr
Short Term Borrowings -----
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -----
Short Term Provisions ₹22 Cr₹22 Cr₹33 Cr₹31 Cr₹29 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹19 Cr₹20 Cr₹30 Cr₹29 Cr₹26 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹2.56 Cr₹2.65 Cr₹3.03 Cr₹2.70 Cr₹2.58 Cr
Total Current Liabilities ₹2,962 Cr₹3,272 Cr₹4,138 Cr₹4,890 Cr₹4,331 Cr
Total Liabilities ₹911 Cr₹1,047 Cr₹1,170 Cr₹2,084 Cr₹2,345 Cr
ASSETS
Gross Block ₹3,227 Cr₹3,210 Cr₹2,897 Cr₹4,039 Cr₹4,124 Cr
Less: Accumulated Depreciation ₹3,201 Cr₹3,152 Cr₹2,785 Cr₹3,155 Cr₹3,122 Cr
Less: Impairment of Assets -----
Net Block ₹26 Cr₹58 Cr₹112 Cr₹884 Cr₹1,003 Cr
Lease Adjustment A/c -----
Capital Work in Progress ---₹16 Cr₹11 Cr
Non Current Investments -₹36 Cr₹39 Cr--
Long Term Investment -₹36 Cr₹39 Cr--
    Quoted -----
    Unquoted -₹36 Cr₹39 Cr₹36 Cr₹36 Cr
Long Term Loans & Advances ₹0.10 Cr₹1.04 Cr₹1.84 Cr₹9.07 Cr₹16 Cr
Other Non Current Assets -₹4.16 Cr-₹0.50 Cr₹0.49 Cr
Total Non-Current Assets ₹26 Cr₹99 Cr₹153 Cr₹910 Cr₹1,030 Cr
Current Assets Loans & Advances -----
Currents Investments ₹0.04 Cr₹1.71 Cr₹1.61 Cr₹6.23 Cr-
    Quoted ₹0.04 Cr₹1.71 Cr₹1.61 Cr₹6.23 Cr-
    Unquoted -----
Inventories -₹2.68 Cr₹9.02 Cr₹20 Cr₹22 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -₹2.68 Cr₹9.02 Cr₹7.44 Cr₹9.78 Cr
    Other Inventory ---₹13 Cr₹12 Cr
Sundry Debtors ₹19 Cr₹13 Cr₹25 Cr₹30 Cr₹72 Cr
    Debtors more than Six months ₹16 Cr₹14 Cr₹0.84 Cr₹18 Cr₹24 Cr
    Debtors Others ₹3.28 Cr₹0.25 Cr₹31 Cr₹19 Cr₹72 Cr
Cash and Bank ₹24 Cr₹25 Cr₹30 Cr₹28 Cr₹44 Cr
    Cash in hand -----
    Balances at Bank ₹24 Cr₹25 Cr₹30 Cr₹28 Cr₹44 Cr
    Other cash and bank balances -----
Other Current Assets ₹314 Cr₹322 Cr₹395 Cr₹443 Cr₹429 Cr
    Interest accrued on Investments ₹0.07 Cr₹2.18 Cr₹2.38 Cr--
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ---₹2.22 Cr₹0.19 Cr
    Prepaid Expenses ₹9.38 Cr-₹0.01 Cr₹0.44 Cr₹1.02 Cr
    Other current_assets ₹305 Cr₹319 Cr₹393 Cr₹440 Cr₹428 Cr
Short Term Loans and Advances ₹528 Cr₹583 Cr₹524 Cr₹647 Cr₹749 Cr
    Advances recoverable in cash or in kind ₹35 Cr₹7.38 Cr₹16 Cr₹49 Cr₹94 Cr
    Advance income tax and TDS ₹2.32 Cr₹2.36 Cr₹27 Cr₹33 Cr₹83 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹491 Cr₹573 Cr₹481 Cr₹565 Cr₹572 Cr
Total Current Assets ₹885 Cr₹948 Cr₹984 Cr₹1,174 Cr₹1,316 Cr
Net Current Assets (Including Current Investments) ₹-2,077 Cr₹-2,324 Cr₹-3,154 Cr₹-3,716 Cr₹-3,015 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹911 Cr₹1,047 Cr₹1,170 Cr₹2,084 Cr₹2,345 Cr
Contingent Liabilities ₹349 Cr₹483 Cr₹234 Cr₹253 Cr₹277 Cr
Total Debt ₹2,642 Cr₹2,704 Cr₹3,912 Cr₹4,599 Cr₹4,641 Cr
Book Value -135.66-132.51-237.43-232.57-203.98
Adjusted Book Value -135.66-132.51-237.43-232.57-203.98

Compare Balance Sheet of peers of ESSAR SHIPPING

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ESSAR SHIPPING ₹527.9 Cr -13.2% -23.7% 1.4% Stock Analytics
THE GREAT EASTERN SHIPPING COMPANY ₹12,760.5 Cr 0.1% -5.9% -5% Stock Analytics
SHIPPING CORPORATION OF INDIA ₹6,956.7 Cr -9.9% -25.8% -32% Stock Analytics
SEAMEC ₹2,221.6 Cr 3.4% -16.6% -26.6% Stock Analytics
DREDGING CORPORATION OF INDIA ₹1,615.7 Cr -11.2% -23.2% -23.1% Stock Analytics
SHREYAS SHIPPING & LOGISTICS ₹570.1 Cr -11.6% -26.9% 1.2% Stock Analytics


ESSAR SHIPPING Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ESSAR SHIPPING

-13.2%

-23.7%

1.4%

SENSEX

-0.4%

-1.4%

5.4%


You may also like the below Video Courses