BALANCE SHEET
Essar Shipping Ltd.
BSE
Apr 30
30.40
-1.53 ( -4.79%)
Volume
70281
Prev. Close
31.93
Open Price
32.40
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Apr 30
30.37
-1.52 ( -4.77%)
Volume
453020
Prev. Close
31.89
Open Price
32.40
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
ISIN No
|
INE122M01019
|
Market Cap. ( ₹ in Cr. )
|
628.59
|
P/BV
|
-0.26
|
Book Value ( ₹ )
|
-116.36
|
BSE Code
|
533704
|
52 Week High/Low ( ₹ )
|
72/22
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
NSE Code
|
ESSARSHPNGEQ
|
Book Closure
|
30/09/2024
|
EPS ( ₹ )
|
0.00
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 2069.76 | 2069.76 | 2069.76 | 2069.76 | 2069.76 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 206.98 | 206.98 | 206.98 | 206.98 | 206.98 |
Total Share Capital | 206.98 | 206.98 | 206.98 | 206.98 | 206.98 |
| | | | | |
Reserves and Surplus | -1881.82 | -1811.06 | -3503.92 | -3254.19 | -2956.51 |
Total Reserves and Surplus | -1881.82 | -1811.06 | -3503.92 | -3254.19 | -2956.51 |
Employees Stock Options | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 |
Total Shareholders Funds | -1674.23 | -1603.47 | -3296.33 | -3046.60 | -2748.92 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 622.74 | 398.19 | 1664.99 | 1853.58 | 1978.36 |
Total Non-Current Liabilities | 622.74 | 398.19 | 1664.99 | 1853.58 | 1978.36 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 1311.89 | 1537.68 | 846.55 | 0.00 | 0.00 |
Trade Payables | 18.48 | 32.94 | 32.57 | 146.35 | 116.69 |
Other Current Liabilities | 47.50 | 16.19 | 1153.51 | 2523.83 | 2241.28 |
Total Current Liabilities | 1377.87 | 1586.81 | 2032.63 | 2670.18 | 2357.97 |
| | | | | |
Total Capital And Liabilities | 326.38 | 381.53 | 401.29 | 1477.16 | 1587.41 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 3.07 | 3.69 | 0.14 | 687.58 | 742.27 |
Fixed Assets | 3.07 | 3.69 | 0.14 | 687.58 | 742.27 |
Non-Current Investments | 0.00 | 35.77 | 35.77 | 252.66 | 252.66 |
Other Non-Current Assets | 0.10 | 5.20 | 1.84 | 9.07 | 15.78 |
Total Non-Current Assets | 3.17 | 44.66 | 37.75 | 949.31 | 1010.71 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.04 | 1.71 | 1.61 | 6.23 | 0.00 |
Inventories | 0.00 | 0.00 | 0.00 | 9.27 | 10.00 |
Trade Receivables | 5.73 | 1.37 | 5.50 | 12.77 | 31.82 |
Cash And Cash Equivalents | 5.89 | 19.77 | 18.93 | 13.19 | 6.38 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 6.41 | 0.41 |
OtherCurrentAssets | 311.55 | 314.02 | 337.50 | 479.98 | 528.09 |
Total Current Assets | 323.21 | 336.87 | 363.54 | 527.85 | 576.70 |
| | | | | |
Total Assets | 326.38 | 381.53 | 401.29 | 1477.16 | 1587.41 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 310.42 | 878.49 | 1132.75 | 1249.66 | 1325.32 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 35.77 | 35.77 | 252.66 | 252.66 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |