Balance Sheet | Essar Shipping Ltd. | R Wadiwala Securities Pvt Ltd

ESSAR SHIPPING LTD.

NSE : ESSARSHPNGBSE : 533704ISIN CODE : INE122M01019Industry : ShippingHouse : Essar - MNC
BSE28.190.06 (+0.21 %)
PREV CLOSE (Rs.) 28.13
OPEN PRICE (Rs.) 27.76
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4543
TODAY'S LOW / HIGH (Rs.)27.76 28.70
52 WK LOW / HIGH (Rs.)21.25 43
NSE28.20-0.02 (-0.07 %)
PREV CLOSE( Rs. ) 28.22
OPEN PRICE (Rs.) 28.22
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 57486
TODAY'S LOW / HIGH(Rs.) 27.85 28.54
52 WK LOW / HIGH (Rs.)21.5 43.26

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
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-25872.20-30149.00-29496.70-51213.80-50207.30
    Securities Premium33.60669.00609.50625.70608.20
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-55063.90-61518.90-60208.30-102595.50-102219.60
    General Reserves50013.8050013.8050013.9049002.2047992.20
    Other Reserves-20855.70-19312.90-19911.801753.803411.90
Reserve excluding Revaluation Reserve-25872.20-30149.00-29496.70-51213.80-50207.30
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-23796.30-28073.10-27420.80-49137.90-48131.40
Minority Interest0.001336.601184.602678.802639.60
Long-Term Borrowings0.000.000.000.000.00
Secured Loans8582.506167.403921.801404.402055.80
    Non Convertible Debentures8500.003200.000.006177.607345.00
    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 - Banks754.807073.507579.5015513.9020600.90
    Term Loans - Institutions153.6010744.500.00172.50306.50
    Other Secured-825.90-14850.60-3657.70-20459.60-26196.60
Unsecured Loans5473.9060.0060.0015376.2015376.20
    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 Notes0.005341.8015376.2015376.2015376.20
    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 Loan5473.90-5281.80-15316.200.000.00
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 Provisions1.600.000.000.000.00
Total Non-Current Liabilities14058.006227.403981.8016780.6017432.00
Current Liabilities
Trade Payables301.20257.70446.10942.002621.70
    Sundry Creditors301.20257.70446.10942.002621.70
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities12218.6029144.4032049.3040103.2045965.90
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.300.0050.40101.90
    Interest Accrued But Not Due1145.201778.601194.2014427.4013772.40
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds1429.900.000.006177.607084.00
    Current maturity - Others0.000.00101.00107.00312.90
    Other Liabilities9643.5027365.5030754.1019340.8024694.70
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 Provisions214.20217.20224.40332.60312.60
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax187.90191.60197.90302.30285.60
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions26.3025.6026.5030.3027.00
Total Current Liabilities12734.0029619.3032719.8041377.8048900.20
Total Liabilities2995.709110.2010465.4011699.3020840.40
ASSETS
Gross Block31692.2032271.2032099.9028968.7040390.40
Less: Accumulated Depreciation31417.7032010.0031522.4027849.6031553.80
Less: Impairment of Assets0.000.000.000.000.00
Net Block274.50261.20577.501119.108836.60
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1803.700.000.000.00164.10
Non Current Investments0.000.00360.10387.700.00
Long Term Investment0.000.00360.10387.700.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.00360.10387.70357.70
Long Term Loans & Advances46.101.0010.4018.4090.70
Other Non Current Assets0.000.0041.600.005.00
Total Non-Current Assets2124.30262.20989.601525.209096.40
Current Assets Loans & Advances
Currents Investments0.400.4017.1016.1062.30
    Quoted0.400.4017.1016.1062.30
    Unquoted0.000.000.000.000.00
Inventories9.900.0026.8090.20203.80
    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 Spare9.900.0026.8090.2074.40
    Other Inventory0.000.000.000.00129.40
Sundry Debtors151.30186.60131.40245.60303.20
    Debtors more than Six months24.30155.40136.408.40179.50
    Debtors Others128.6032.802.50312.30193.20
Cash and Bank63.10239.10253.80295.60275.80
    Cash in hand0.000.000.000.000.00
    Balances at Bank63.10239.10253.80295.60275.80
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets12.903140.503215.803952.304427.40
    Interest accrued on Investments0.400.7021.8023.800.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.0022.20
    Prepaid Expenses12.3093.800.000.104.40
    Other current_assets0.203046.003194.003928.404400.80
Short Term Loans and Advances392.005281.405830.905239.306471.50
    Advances recoverable in cash or in kind277.60346.8073.80161.40491.10
    Advance income tax and TDS23.9023.2023.60271.40326.50
    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 & Advances90.504911.405733.504806.505653.90
Total Current Assets629.608848.009475.809839.1011744.00
Net Current Assets (Including Current Investments)-12104.40-20771.30-23244.00-31538.70-37156.20
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2995.709110.2010465.4011699.3020840.40
Contingent Liabilities3575.403489.204831.102337.902527.60
Total Debt16312.2026419.8027039.2039123.6045989.10
Book Value-115.00-135.66-132.51-237.43-232.57
Adjusted Book Value-115.00-135.66-132.51-237.43-232.57