ESSAR SHIPPING
|
ESSAR SHIPPING Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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% |
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