Balance Sheet

ESSAR PORTS LTD.

NSE : NABSE : 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 ( ) 130.5131.7
NSE
This Company is not listed in NSE
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( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital214.13214.13214.13214.13214.13
    Equity - Authorised15000.0015000.0015000.0015000.0015000.00
    Equity - Issued214.13214.13214.13214.13214.13
    Equity Paid Up214.13214.13214.13214.13214.13
    Equity Shares Forfeited0.000.000.000.000.00
    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 Reserves2132.871043.391382.971847.182161.86
    Securities Premium1060.281060.281060.281060.281060.28
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance786.68-303.5135.69503.24816.98
    General Reserves0.000.000.000.000.00
    Other Reserves285.91286.62287.00283.66284.61
Reserve excluding Revaluation Reserve2132.871043.391382.971847.182161.86
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2347.001257.521597.102061.312375.99
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.004888.605173.785676.445840.59
    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 - Banks0.004080.474308.474312.034404.43
    Term Loans - Institutions0.001119.011565.931609.681640.84
    Other Secured0.00-310.88-700.61-245.27-204.68
Unsecured Loans426.28942.48151.780.00486.33
    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 Notes0.00145.340.00153.63138.08
    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 - Others426.28797.15151.78582.00486.33
    Other Unsecured Loan0.000.000.00-735.63-138.08
Deferred Tax Assets / Liabilities0.000.000.00-18.77-38.26
    Deferred Tax Assets39.90670.780.00573.98574.48
    Deferred Tax Liability39.90670.780.00555.21536.22
Other Long Term Liabilities39.71704.911035.061068.05882.34
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions30.7130.710.0030.7130.71
Total Non-Current Liabilities496.706566.706360.626756.437201.70
Current Liabilities
Trade Payables60.75475.48529.83391.10370.42
    Sundry Creditors60.75475.48529.83391.10370.42
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities81.80920.22836.191466.45907.40
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.00114.530.0087.6091.22
    Interest Accrued But Not Due0.000.000.0068.2716.88
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00153.63138.08
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities81.79805.69836.191156.95661.22
Short Term Borrowings0.0028.15749.140.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.0028.15749.140.000.00
Short Term Provisions85.6285.7986.5660.0758.23
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax83.0083.0083.0048.0048.00
    Provision for post retirement benefits0.030.030.030.030.02
    Preference Dividend0.000.000.000.000.00
    Other Provisions2.592.763.5312.0410.20
Total Current Liabilities228.161509.642201.721917.621336.04
Total Liabilities9834.649333.8610159.4410735.3610913.74
ASSETS
Gross Block183.288799.128291.278085.158462.32
Less: Accumulated Depreciation74.121625.041293.01986.06721.31
Less: Impairment of Assets0.000.000.000.000.00
Net Block109.167174.086998.267099.097741.01
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments990.266.80314.26794.57978.75
Long Term Investment990.266.80314.26794.57978.75
    Quoted0.000.000.000.000.00
    Unquoted990.266.801480.09794.57978.75
Long Term Loans & Advances893.281026.28238.10444.721149.61
Other Non Current Assets46.4926.95571.81665.03167.24
Total Non-Current Assets2039.198234.108122.449003.4110036.61
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories0.0044.4846.3052.4014.06
    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 Spare0.0044.4846.3052.4014.06
    Other Inventory0.000.000.000.000.00
Sundry Debtors19.6241.8131.1354.7421.95
    Debtors more than Six months0.0019.110.000.000.00
    Debtors Others19.6225.6132.5854.7421.95
Cash and Bank378.28294.25284.8780.9590.87
    Cash in hand0.000.000.000.000.00
    Balances at Bank378.28294.25284.8780.9590.87
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets74.20219.87302.13396.48294.06
    Interest accrued on Investments0.002.355.820.110.25
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.001.986.700.00
    Prepaid Expenses73.2783.753.252.192.86
    Other current_assets0.93133.77291.09387.48290.95
Short Term Loans and Advances106.65499.341372.571147.37456.19
    Advances recoverable in cash or in kind0.3326.8522.4617.6619.98
    Advance income tax and TDS43.6243.6243.6235.7935.79
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.00235.741120.00929.2052.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances62.70193.14186.49164.72348.42
Total Current Assets578.751099.762037.001731.95877.13
Net Current Assets (Including Current Investments)350.59-409.88-164.72-185.68-458.92
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets9834.649333.8610159.4410735.3610913.74
Contingent Liabilities524.68524.68435.3832584.1732249.27
Total Debt426.286170.116385.586657.346669.68
Book Value109.6158.7374.5996.27110.96
Adjusted Book Value109.6158.7374.5996.27110.96

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.