Balance Sheet

ESSAR SHIPPING LTD.

NSE : ESSARSHPNGBSE : 533704ISIN CODE : INE122M01019Industry : ShippingHouse : Essar - MNC
BSE30.651.33 (+4.54 %)
PREV CLOSE ( ) 29.32
OPEN PRICE ( ) 29.58
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 202260
TODAY'S LOW / HIGH ( )29.07 31.20
52 WK LOW / HIGH ( )8.15 39.02
NSE30.701.4 (+4.78 %)
PREV CLOSE( ) 29.30
OPEN PRICE ( ) 29.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 30.70 (1199)
VOLUME 846723
TODAY'S LOW / HIGH( ) 29.20 31.30
52 WK LOW / HIGH ( )8.1 38.95
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital2069.802069.802069.802069.802069.80
    Equity - Authorised5000.005000.005000.005000.005000.00
    Equity - Issued2069.802069.802069.802069.802069.80
    Equity Paid Up2069.802069.802069.802069.802069.80
    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 & Outstandings6.106.106.106.106.10
Total Reserves-29496.70-51213.80-50207.30-44290.40-21171.40
    Securities Premium609.50625.70608.20608.20560.70
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-60208.30-102595.50-102219.60-96014.50-78780.90
    General Reserves50013.9049002.2047992.2047992.2047530.50
    Other Reserves-19911.801753.803411.903123.709518.30
Reserve excluding Revaluation Reserve-29496.70-51213.80-50207.30-44290.40-21171.40
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-27420.80-49137.90-48131.40-42214.50-19095.50
Minority Interest1184.602678.802639.602614.602618.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans3921.801404.402055.804373.102722.50
    Non Convertible Debentures0.006177.607345.007345.007357.50
    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 - Banks7579.5015513.9020600.9020911.7022183.10
    Term Loans - Institutions0.00172.50306.50409.80419.80
    Other Secured-3657.70-20459.60-26196.60-24293.40-27237.90
Unsecured Loans60.0015376.2015376.2015376.2016319.60
    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 Notes15376.2015376.2015376.2015376.2015376.20
    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 - Others0.000.000.000.000.00
    Other Unsecured Loan-15316.200.000.000.00943.40
Deferred Tax Assets / Liabilities0.000.000.000.000.00
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities3981.8016780.6017432.0019749.3019042.10
Current Liabilities
Trade Payables446.10942.002621.702609.002848.40
    Sundry Creditors446.10942.002621.702609.002848.40
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities32049.3040103.2045965.9040405.4039989.00
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.0050.40101.9084.20124.20
    Interest Accrued But Not Due1194.2014427.4013772.409885.307726.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.006177.607084.007050.007152.50
    Current maturity - Others101.00107.00312.90304.10197.70
    Other Liabilities30754.1019340.8024694.7023081.8024788.60
Short Term Borrowings0.000.000.000.000.00
    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 Loans0.000.000.000.000.00
Short Term Provisions224.40332.60312.60290.60223.90
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax197.90302.30285.60264.80169.20
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions26.5030.3027.0025.8054.70
Total Current Liabilities32719.8041377.8048900.2043305.0043061.30
Total Liabilities10465.4011699.3020840.4023454.4045625.90
ASSETS
Gross Block32100.0028968.7040390.4041243.7052143.10
Less: Accumulated Depreciation31522.5027849.6031553.8031215.6020655.80
Less: Impairment of Assets0.000.000.000.000.00
Net Block577.501119.108836.6010028.1031487.30
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.00164.10108.00108.00
Non Current Investments360.10387.700.000.00419.80
Long Term Investment360.10387.700.000.00419.80
    Quoted0.000.000.000.000.00
    Unquoted360.10387.70357.70357.70419.80
Long Term Loans & Advances10.4018.4090.70157.8074.50
Other Non Current Assets41.600.005.004.90195.00
Total Non-Current Assets989.601525.209096.4010298.8032284.60
Current Assets Loans & Advances
Currents Investments17.1016.1062.300.000.10
    Quoted17.1016.1062.300.000.10
    Unquoted0.000.000.000.000.00
Inventories26.8090.20203.80216.50300.10
    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 Spare26.8090.2074.4097.8065.90
    Other Inventory0.000.00129.40118.70234.20
Sundry Debtors131.40245.60303.20719.901556.30
    Debtors more than Six months136.408.40179.50235.001293.60
    Debtors Others2.50312.30193.20719.901556.30
Cash and Bank253.80295.60275.80443.00246.40
    Cash in hand0.000.000.000.000.00
    Balances at Bank253.80295.60275.80443.00246.40
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets3215.803952.304427.404290.804950.70
    Interest accrued on Investments21.8023.800.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.0022.201.903.10
    Prepaid Expenses0.000.104.4010.2050.00
    Other current_assets3194.003928.404400.804278.704897.60
Short Term Loans and Advances5830.905239.306471.507485.406287.70
    Advances recoverable in cash or in kind73.80161.40491.10935.90783.60
    Advance income tax and TDS23.60271.40326.50826.30638.50
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances5733.504806.505653.905723.204865.60
Total Current Assets9475.809839.1011744.0013155.6013341.30
Net Current Assets (Including Current Investments)-23244.00-31538.70-37156.20-30149.40-29720.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets10465.4011699.3020840.4023454.4045625.90
Contingent Liabilities4831.102337.902527.602773.203000.70
Total Debt27039.2039123.6045989.1046414.4047712.00
Book Value-132.51-237.43-232.57-203.98-92.29
Adjusted Book Value-132.51-237.43-232.57-203.98-92.29

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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.