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Company Information

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ESSAR SHIPPING LTD.

21 November 2024 | 03:52

Industry >> Shipping

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ISIN No INE122M01019 BSE Code / NSE Code 533704 / ESSARSHPNG Book Value (Rs.) -135.66 Face Value 10.00
Bookclosure 30/09/2024 52Week High 72 EPS 0.00 P/E 0.00
Market Cap. 827.08 Cr. 52Week Low 16 P/BV / Div Yield (%) -0.29 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)2069.762069.762069.762069.762069.76
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital206.98206.98206.98206.98206.98
Total Share Capital206.98206.98206.98206.98206.98
------------
Reserves and Surplus-3014.90-2949.66-5121.38-5020.73-4429.05
Total Reserves and Surplus-3014.90-2949.66-5121.38-5020.73-4429.05
Employees Stock Options0.610.610.610.610.61
Total Shareholders Funds-2807.31-2742.07-4913.79-4813.14-4221.46
Minority Interest133.66118.45267.88263.96261.46
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings622.74398.191678.071743.211974.95
Total Non-Current Liabilities622.74398.191678.071743.211974.95
------------
CURRENT LIABILITIES----------
Short Term Borrowings2019.242305.742234.300.000.00
Trade Payables25.7744.6194.20262.17260.90
Other Current Liabilities916.92921.601809.274627.844069.59
Total Current Liabilities2961.933271.954137.774890.014330.49
------------
Total Capital And Liabilities911.021046.521169.932084.042345.44
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets26.1257.75111.91883.661002.81
Capital Work-In-Progress0.000.000.0016.4110.80
Fixed Assets26.1257.75111.91900.071013.61
Non-Current Investments0.0036.0138.770.000.00
Other Non-Current Assets0.105.201.849.5716.27
Total Non-Current Assets26.2298.96152.52909.641029.88
------------
------------
CURRENT ASSETS----------
Current Investments0.041.711.616.230.00
Inventories0.002.689.0220.3821.65
Trade Receivables18.6613.1424.5630.3271.99
Cash And Cash Equivalents23.9125.3829.5627.5844.30
Short Term Loans And Advances484.57563.93455.94466.66464.76
OtherCurrentAssets357.62340.72496.72623.23712.86
Total Current Assets884.80947.561017.411174.401315.56
------------
Total Assets911.021046.521169.932084.042345.44
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities310.42483.11233.79252.76277.32
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.0036.010.000.000.00
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value0.040.000.000.000.00