ESSAR SHIPPING
|
ESSAR SHIPPING Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹207 Cr | ₹207 Cr | ₹207 Cr | ₹207 Cr | ₹207 Cr |
| Equity - Authorised | ₹500 Cr | ₹500 Cr | ₹500 Cr | ₹500 Cr | ₹500 Cr |
| Equity - Issued | ₹207 Cr | ₹207 Cr | ₹207 Cr | ₹207 Cr | ₹207 Cr |
| Equity Paid Up | ₹207 Cr | ₹207 Cr | ₹207 Cr | ₹207 Cr | ₹207 Cr |
| Equity Shares Forfeited | - | - | - | - | - |
| Adjustments to Equity | - | - | - | - | - |
| Preference Capital Paid Up | - | - | - | - | - |
| Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
| Share Warrants & Outstandings | ₹0.61 Cr | ₹0.61 Cr | ₹0.61 Cr | ₹0.61 Cr | ₹0.61 Cr |
| Total Reserves | ₹-2,587 Cr | ₹-3,015 Cr | ₹-2,950 Cr | ₹-5,121 Cr | ₹-5,021 Cr |
| Securities Premium | ₹3.36 Cr | ₹67 Cr | ₹61 Cr | ₹63 Cr | ₹61 Cr |
| Capital Reserves | - | - | - | - | - |
| Profit & Loss Account Balance | ₹-5,506 Cr | ₹-6,152 Cr | ₹-6,021 Cr | ₹-10,260 Cr | ₹-10,222 Cr |
| General Reserves | ₹5,001 Cr | ₹5,001 Cr | ₹5,001 Cr | ₹4,900 Cr | ₹4,799 Cr |
| Other Reserves | ₹-2,086 Cr | ₹-1,931 Cr | ₹-1,991 Cr | ₹175 Cr | ₹341 Cr |
| Reserve excluding Revaluation Reserve | ₹-2,587 Cr | ₹-3,015 Cr | ₹-2,950 Cr | ₹-5,121 Cr | ₹-5,021 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹-2,380 Cr | ₹-2,807 Cr | ₹-2,742 Cr | ₹-4,914 Cr | ₹-4,813 Cr |
| Minority Interest | - | ₹134 Cr | ₹118 Cr | ₹268 Cr | ₹264 Cr |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹858 Cr | ₹617 Cr | ₹392 Cr | ₹140 Cr | ₹206 Cr |
| Non Convertible Debentures | ₹850 Cr | ₹320 Cr | - | ₹618 Cr | ₹735 Cr |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | ₹75 Cr | ₹707 Cr | ₹758 Cr | ₹1,551 Cr | ₹2,060 Cr |
| Term Loans - Institutions | ₹15 Cr | ₹1,074 Cr | - | ₹17 Cr | ₹31 Cr |
| Other Secured | ₹-83 Cr | ₹-1,485 Cr | ₹-366 Cr | ₹-2,046 Cr | ₹-2,620 Cr |
| Unsecured Loans | ₹547 Cr | ₹6.00 Cr | ₹6.00 Cr | ₹1,538 Cr | ₹1,538 Cr |
| Fixed Deposits - Public | - | - | - | - | - |
| Loans and advances from subsidiaries | - | - | - | - | - |
| Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
| Foreign Currency Convertible Notes | - | ₹534 Cr | ₹1,538 Cr | ₹1,538 Cr | ₹1,538 Cr |
| Long Term Loan in Foreign Currency | - | - | - | - | - |
| Loans - Banks | - | - | - | - | - |
| Loans - Govt. | - | - | - | - | - |
| Loans - Others | - | - | - | - | - |
| Other Unsecured Loan | ₹547 Cr | ₹-528 Cr | ₹-1,532 Cr | - | - |
| Deferred Tax Assets / Liabilities | - | - | - | - | - |
| Deferred Tax Assets | - | - | - | - | - |
| Deferred Tax Liability | - | - | - | - | - |
| Other Long Term Liabilities | - | - | - | - | - |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹0.16 Cr | - | - | - | - |
| Total Non-Current Liabilities | ₹1,406 Cr | ₹623 Cr | ₹398 Cr | ₹1,678 Cr | ₹1,743 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹30 Cr | ₹26 Cr | ₹45 Cr | ₹94 Cr | ₹262 Cr |
| Sundry Creditors | ₹30 Cr | ₹26 Cr | ₹45 Cr | ₹94 Cr | ₹262 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹1,222 Cr | ₹2,914 Cr | ₹3,205 Cr | ₹4,010 Cr | ₹4,597 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | - | ₹0.03 Cr | - | ₹5.04 Cr | ₹10 Cr |
| Interest Accrued But Not Due | ₹115 Cr | ₹178 Cr | ₹119 Cr | ₹1,443 Cr | ₹1,377 Cr |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | ₹143 Cr | - | - | ₹618 Cr | ₹708 Cr |
| Current maturity - Others | - | - | ₹10 Cr | ₹11 Cr | ₹31 Cr |
| Other Liabilities | ₹964 Cr | ₹2,737 Cr | ₹3,075 Cr | ₹1,934 Cr | ₹2,469 Cr |
| Short Term Borrowings | - | - | - | - | - |
| Secured ST Loans repayable on Demands | - | - | - | - | - |
| Working Capital Loans- Sec | - | - | - | - | - |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | - | - | - | - | - |
| Short Term Provisions | ₹21 Cr | ₹22 Cr | ₹22 Cr | ₹33 Cr | ₹31 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | ₹19 Cr | ₹19 Cr | ₹20 Cr | ₹30 Cr | ₹29 Cr |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹2.63 Cr | ₹2.56 Cr | ₹2.65 Cr | ₹3.03 Cr | ₹2.70 Cr |
| Total Current Liabilities | ₹1,273 Cr | ₹2,962 Cr | ₹3,272 Cr | ₹4,138 Cr | ₹4,890 Cr |
| Total Liabilities | ₹300 Cr | ₹911 Cr | ₹1,047 Cr | ₹1,170 Cr | ₹2,084 Cr |
| ASSETS | |||||
| Gross Block | ₹3,169 Cr | ₹3,227 Cr | ₹3,210 Cr | ₹2,897 Cr | ₹4,039 Cr |
| Less: Accumulated Depreciation | ₹3,142 Cr | ₹3,201 Cr | ₹3,152 Cr | ₹2,785 Cr | ₹3,155 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹27 Cr | ₹26 Cr | ₹58 Cr | ₹112 Cr | ₹884 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹180 Cr | - | - | - | ₹16 Cr |
| Non Current Investments | - | - | ₹36 Cr | ₹39 Cr | - |
| Long Term Investment | - | - | ₹36 Cr | ₹39 Cr | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | ₹36 Cr | ₹39 Cr | ₹36 Cr |
| Long Term Loans & Advances | ₹4.61 Cr | ₹0.10 Cr | ₹1.04 Cr | ₹1.84 Cr | ₹9.07 Cr |
| Other Non Current Assets | - | - | ₹4.16 Cr | - | ₹0.50 Cr |
| Total Non-Current Assets | ₹212 Cr | ₹26 Cr | ₹99 Cr | ₹153 Cr | ₹910 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | ₹0.04 Cr | ₹0.04 Cr | ₹1.71 Cr | ₹1.61 Cr | ₹6.23 Cr |
| Quoted | ₹0.04 Cr | ₹0.04 Cr | ₹1.71 Cr | ₹1.61 Cr | ₹6.23 Cr |
| Unquoted | - | - | - | - | - |
| Inventories | ₹0.99 Cr | - | ₹2.68 Cr | ₹9.02 Cr | ₹20 Cr |
| Raw Materials | - | - | - | - | - |
| Work-in Progress | - | - | - | - | - |
| Finished Goods | - | - | - | - | - |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | ₹0.99 Cr | - | ₹2.68 Cr | ₹9.02 Cr | ₹7.44 Cr |
| Other Inventory | - | - | - | - | ₹13 Cr |
| Sundry Debtors | ₹15 Cr | ₹19 Cr | ₹13 Cr | ₹25 Cr | ₹30 Cr |
| Debtors more than Six months | ₹2.43 Cr | ₹16 Cr | ₹14 Cr | ₹0.84 Cr | ₹18 Cr |
| Debtors Others | ₹13 Cr | ₹3.28 Cr | ₹0.25 Cr | ₹31 Cr | ₹19 Cr |
| Cash and Bank | ₹6.31 Cr | ₹24 Cr | ₹25 Cr | ₹30 Cr | ₹28 Cr |
| Cash in hand | - | - | - | - | - |
| Balances at Bank | ₹6.31 Cr | ₹24 Cr | ₹25 Cr | ₹30 Cr | ₹28 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹1.29 Cr | ₹314 Cr | ₹322 Cr | ₹395 Cr | ₹443 Cr |
| Interest accrued on Investments | ₹0.04 Cr | ₹0.07 Cr | ₹2.18 Cr | ₹2.38 Cr | - |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | - | - | - | - | ₹2.22 Cr |
| Prepaid Expenses | ₹1.23 Cr | ₹9.38 Cr | - | ₹0.01 Cr | ₹0.44 Cr |
| Other current_assets | ₹0.02 Cr | ₹305 Cr | ₹319 Cr | ₹393 Cr | ₹440 Cr |
| Short Term Loans and Advances | ₹39 Cr | ₹528 Cr | ₹583 Cr | ₹524 Cr | ₹647 Cr |
| Advances recoverable in cash or in kind | ₹28 Cr | ₹35 Cr | ₹7.38 Cr | ₹16 Cr | ₹49 Cr |
| Advance income tax and TDS | ₹2.39 Cr | ₹2.32 Cr | ₹2.36 Cr | ₹27 Cr | ₹33 Cr |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹9.05 Cr | ₹491 Cr | ₹573 Cr | ₹481 Cr | ₹565 Cr |
| Total Current Assets | ₹63 Cr | ₹885 Cr | ₹948 Cr | ₹984 Cr | ₹1,174 Cr |
| Net Current Assets (Including Current Investments) | ₹-1,210 Cr | ₹-2,077 Cr | ₹-2,324 Cr | ₹-3,154 Cr | ₹-3,716 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹300 Cr | ₹911 Cr | ₹1,047 Cr | ₹1,170 Cr | ₹2,084 Cr |
| Contingent Liabilities | ₹358 Cr | ₹349 Cr | ₹483 Cr | ₹234 Cr | ₹253 Cr |
| Total Debt | ₹1,631 Cr | ₹2,642 Cr | ₹2,704 Cr | ₹3,912 Cr | ₹4,599 Cr |
| Book Value | - | -135.66 | -132.51 | -237.43 | -232.57 |
| Adjusted Book Value | -115.00 | -135.66 | -132.51 | -237.43 | -232.57 |
Compare Balance Sheet of peers of ESSAR SHIPPING
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ESSAR SHIPPING | ₹676.1 Cr | -9.4% | 5.2% | -15% | Stock Analytics | |
| THE GREAT EASTERN SHIPPING COMPANY | ₹16,196.2 Cr | 4.6% | 8.5% | -10% | Stock Analytics | |
| SHIPPING CORPORATION OF INDIA | ₹12,280.8 Cr | -1.1% | 14.6% | 22% | Stock Analytics | |
| SHIPPING CORPORATION OF INDIA LAND AND ASSETS | ₹2,300.1 Cr | 0.9% | -0.7% | -25.8% | Stock Analytics | |
| DREDGING CORPORATION OF INDIA | ₹2,173.1 Cr | -9% | 27.3% | -19.2% | Stock Analytics | |
| SEAMEC | ₹2,155.2 Cr | 2.2% | -3.2% | -36.3% | Stock Analytics | |
ESSAR SHIPPING Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ESSAR SHIPPING | -9.4% |
5.2% |
-15% |
| SENSEX | 1.4% |
2.4% |
5.1% |
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