Balance Sheet

ESSAR PORTS LTD.

NSE : ESSARPORTSBSE : 500630ISIN CODE : INE282A01024Industry : ShippingHouse : Essar - MNC
BSE130.700 (0 %)
PREV CLOSE ( ) 130.70
OPEN PRICE ( ) 130.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 113527
TODAY'S LOW / HIGH ( )130.50 131.70
52 WK LOW / HIGH ( )130.5 131.7
NSE130.700 (0 %)
PREV CLOSE( ) 130.70
OPEN PRICE ( ) 130.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 219017
TODAY'S LOW / HIGH( ) 130.30 132.30
52 WK LOW / HIGH ( )130.3 132.3
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital214.13214.13214.13214.134283.87
    Equity - Authorised15000.0015000.0015000.0010000.0010000.00
    Equity - Issued214.13214.13214.13214.134285.03
    Equity Paid Up214.13214.13214.13214.134282.56
    Equity Shares Forfeited0.000.000.000.001.31
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1847.182161.863039.211336.9039290.67
    Securities Premium1060.281060.281060.280.001568.61
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance503.24816.981701.021479.3633509.78
    General Reserves0.000.000.000.003901.34
    Other Reserves283.66284.61277.91-142.46310.94
Reserve excluding Revaluation Reserve1847.182161.863039.211336.9039283.47
Revaluation reserve0.000.000.000.007.20
Shareholder's Funds2061.312375.993253.341551.0343574.54
Minority Interest0.000.000.045518.1690.14
Long-Term Borrowings0.000.000.000.000.00
Secured Loans5676.445840.595688.643900.2960452.34
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks4312.034404.433968.883123.9045472.64
    Term Loans - Institutions1609.681640.841759.68776.3918071.99
    Other Secured-245.27-204.68-39.930.00-3092.29
Unsecured Loans0.00486.33270.66579.003253.13
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes153.63138.08120.66130.892896.63
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others582.00486.33150.00735.505003.79
    Other Unsecured Loan-735.63-138.080.00-287.39-4647.29
Deferred Tax Assets / Liabilities-18.77-38.26-48.37-22.783286.23
    Deferred Tax Assets573.98574.48357.7523.8110045.30
    Deferred Tax Liability555.21536.22309.381.0413331.54
Other Long Term Liabilities1068.05882.34777.191268.1911951.78
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions30.7130.7132.6532.65339.53
Total Non-Current Liabilities6756.437201.706720.785757.3579283.02
Current Liabilities
Trade Payables391.10370.42485.17318.211546.51
    Sundry Creditors391.10370.42485.17318.211546.51
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1466.45907.40463.4414630.4510703.85
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers87.6091.2235.2414070.8913.05
    Interest Accrued But Not Due68.2716.8883.3952.352069.13
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds153.63138.080.00130.890.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1156.95661.22344.81376.338621.67
Short Term Borrowings0.000.00281.090.0015894.17
    Secured ST Loans repayable on Demands0.000.000.000.001061.47
    Working Capital Loans- Sec0.000.000.000.001061.47
    Buyers Credits - Unsec0.000.00281.090.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.0013771.23
Short Term Provisions60.0758.2358.7057.733686.18
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax48.0048.0049.1248.363654.61
    Provision for post retirement benefits0.030.020.000.000.14
    Preference Dividend0.000.000.000.000.00
    Other Provisions12.0410.209.599.3731.43
Total Current Liabilities1917.621336.041288.4015006.3931830.70
Total Liabilities10735.3610913.7411262.5527832.93154778.40
ASSETS
Gross Block8085.158462.328309.333203.0689052.59
Less: Accumulated Depreciation986.06721.31392.37298.923550.05
Less: Impairment of Assets0.000.000.000.000.00
Net Block7099.097741.017916.972904.1485502.54
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.0026223.90
Non Current Investments1458.05978.751647.16329.856.90
Long Term Investment1458.05978.751647.16329.856.90
    Quoted0.000.000.000.000.00
    Unquoted1458.05978.751647.91330.096.90
Long Term Loans & Advances444.721149.61483.43402.374802.70
Other Non Current Assets1.56167.2442.6027.70649.36
Total Non-Current Assets9003.4110036.6110090.155459.49118034.77
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories52.4014.064.450.0096.32
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare52.4014.064.450.0091.77
    Other Inventory0.000.000.000.004.55
Sundry Debtors54.7421.9579.31146.964247.96
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others54.7421.95145.19157.304616.80
Cash and Bank80.9590.87147.01125.29482.38
    Cash in hand0.000.000.000.000.00
    Balances at Bank80.9590.87147.01125.29482.38
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets396.48294.06352.36439.53909.15
    Interest accrued on Investments6.810.250.260.186.13
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.00334.19
    Prepaid Expenses2.192.865.3924.55125.58
    Other current_assets387.48290.95346.71414.79443.25
Short Term Loans and Advances1147.37456.19589.2621661.6631007.82
    Advances recoverable in cash or in kind17.6619.98106.3021235.2619868.90
    Advance income tax and TDS35.7935.7936.1536.152929.65
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits929.2052.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances164.72348.42446.82390.258209.27
Total Current Assets1731.95877.131172.4022373.4436743.63
Net Current Assets (Including Current Investments)-185.68-458.92-116.007367.054912.93
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets10735.3610913.7411262.5527832.93154778.40
Contingent Liabilities32484.1732249.2732843.0624922.641248.28
Total Debt6657.346669.686280.314766.6785986.13
Book Value96.27110.96151.9372.43101.73
Adjusted Book Value96.27110.96151.9372.43101.73

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