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ESSAR SHIPPING
Balance Sheet

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ESSAR SHIPPING Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 ₹-2,950 Cr₹-5,121 Cr₹-5,021 Cr₹-4,429 Cr₹-2,117 Cr
    Securities Premium ₹61 Cr₹63 Cr₹61 Cr₹61 Cr₹56 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹-6,021 Cr₹-10,260 Cr₹-10,222 Cr₹-9,601 Cr₹-7,878 Cr
    General Reserves ₹5,001 Cr₹4,900 Cr₹4,799 Cr₹4,799 Cr₹4,753 Cr
    Other Reserves ₹-1,991 Cr₹175 Cr₹341 Cr₹312 Cr₹952 Cr
Reserve excluding Revaluation Reserve ₹-2,950 Cr₹-5,121 Cr₹-5,021 Cr₹-4,429 Cr₹-2,117 Cr
Revaluation reserve -----
Shareholder's Funds ₹-2,742 Cr₹-4,914 Cr₹-4,813 Cr₹-4,221 Cr₹-1,910 Cr
Minority Interest ₹118 Cr₹268 Cr₹264 Cr₹261 Cr₹262 Cr
Long-Term Borrowings -----
Secured Loans ₹392 Cr₹140 Cr₹206 Cr₹437 Cr₹272 Cr
    Non Convertible Debentures -₹618 Cr₹735 Cr₹735 Cr₹736 Cr
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹758 Cr₹1,551 Cr₹2,060 Cr₹2,091 Cr₹2,218 Cr
    Term Loans - Institutions -₹17 Cr₹31 Cr₹41 Cr₹42 Cr
    Other Secured ₹-366 Cr₹-2,046 Cr₹-2,620 Cr₹-2,429 Cr₹-2,724 Cr
Unsecured Loans ₹6.00 Cr₹1,538 Cr₹1,538 Cr₹1,538 Cr₹1,632 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes ₹1,538 Cr₹1,538 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 ₹-1,532 Cr---₹94 Cr
Deferred Tax Assets / Liabilities -----
    Deferred Tax Assets -----
    Deferred Tax Liability -----
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions -----
Total Non-Current Liabilities ₹398 Cr₹1,678 Cr₹1,743 Cr₹1,975 Cr₹1,904 Cr
Current Liabilities -----
Trade Payables ₹45 Cr₹94 Cr₹262 Cr₹261 Cr₹285 Cr
    Sundry Creditors ₹45 Cr₹94 Cr₹262 Cr₹261 Cr₹285 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹3,205 Cr₹4,010 Cr₹4,597 Cr₹4,041 Cr₹3,999 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers -₹5.04 Cr₹10 Cr₹8.42 Cr₹12 Cr
    Interest Accrued But Not Due ₹119 Cr₹1,443 Cr₹1,377 Cr₹989 Cr₹773 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -₹618 Cr₹708 Cr₹705 Cr₹715 Cr
    Current maturity - Others ₹10 Cr₹11 Cr₹31 Cr₹30 Cr₹20 Cr
    Other Liabilities ₹3,075 Cr₹1,934 Cr₹2,469 Cr₹2,308 Cr₹2,479 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 ₹22 Cr₹33 Cr₹31 Cr₹29 Cr₹22 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹20 Cr₹30 Cr₹29 Cr₹26 Cr₹17 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹2.65 Cr₹3.03 Cr₹2.70 Cr₹2.58 Cr₹5.47 Cr
Total Current Liabilities ₹3,272 Cr₹4,138 Cr₹4,890 Cr₹4,331 Cr₹4,306 Cr
Total Liabilities ₹1,047 Cr₹1,170 Cr₹2,084 Cr₹2,345 Cr₹4,563 Cr
ASSETS
Gross Block ₹3,210 Cr₹2,897 Cr₹4,039 Cr₹4,124 Cr₹5,214 Cr
Less: Accumulated Depreciation ₹3,152 Cr₹2,785 Cr₹3,155 Cr₹3,122 Cr₹2,066 Cr
Less: Impairment of Assets -----
Net Block ₹58 Cr₹112 Cr₹884 Cr₹1,003 Cr₹3,149 Cr
Lease Adjustment A/c -----
Capital Work in Progress --₹16 Cr₹11 Cr₹11 Cr
Non Current Investments ₹36 Cr₹39 Cr--₹42 Cr
Long Term Investment ₹36 Cr₹39 Cr--₹42 Cr
    Quoted -----
    Unquoted ₹36 Cr₹39 Cr₹36 Cr₹36 Cr₹42 Cr
Long Term Loans & Advances ₹1.04 Cr₹1.84 Cr₹9.07 Cr₹16 Cr₹7.45 Cr
Other Non Current Assets ₹4.16 Cr-₹0.50 Cr₹0.49 Cr₹20 Cr
Total Non-Current Assets ₹99 Cr₹153 Cr₹910 Cr₹1,030 Cr₹3,228 Cr
Current Assets Loans & Advances -----
Currents Investments ₹1.71 Cr₹1.61 Cr₹6.23 Cr-₹0.01 Cr
    Quoted ₹1.71 Cr₹1.61 Cr₹6.23 Cr-₹0.01 Cr
    Unquoted -----
Inventories ₹2.68 Cr₹9.02 Cr₹20 Cr₹22 Cr₹30 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores Ā and Spare ₹2.68 Cr₹9.02 Cr₹7.44 Cr₹9.78 Cr₹6.59 Cr
    Other Inventory --₹13 Cr₹12 Cr₹23 Cr
Sundry Debtors ₹13 Cr₹25 Cr₹30 Cr₹72 Cr₹156 Cr
    Debtors more than Six months ₹14 Cr₹0.84 Cr₹18 Cr₹24 Cr₹129 Cr
    Debtors Others ₹0.25 Cr₹31 Cr₹19 Cr₹72 Cr₹156 Cr
Cash and Bank ₹25 Cr₹30 Cr₹28 Cr₹44 Cr₹25 Cr
    Cash in hand -----
    Balances at Bank ₹25 Cr₹30 Cr₹28 Cr₹44 Cr₹25 Cr
    Other cash and bank balances -----
Other Current Assets ₹322 Cr₹395 Cr₹443 Cr₹429 Cr₹495 Cr
    Interest accrued on Investments ₹2.18 Cr₹2.38 Cr---
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans --₹2.22 Cr₹0.19 Cr₹0.31 Cr
    Prepaid Expenses -₹0.01 Cr₹0.44 Cr₹1.02 Cr₹5.00 Cr
    Other current_assets ₹319 Cr₹393 Cr₹440 Cr₹428 Cr₹490 Cr
Short Term Loans and Advances ₹583 Cr₹524 Cr₹647 Cr₹749 Cr₹629 Cr
    Advances recoverable in cash or in kind ₹7.38 Cr₹16 Cr₹49 Cr₹94 Cr₹78 Cr
    Advance income tax and TDS ₹2.36 Cr₹27 Cr₹33 Cr₹83 Cr₹64 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹573 Cr₹481 Cr₹565 Cr₹572 Cr₹487 Cr
Total Current Assets ₹948 Cr₹984 Cr₹1,174 Cr₹1,316 Cr₹1,334 Cr
Net Current Assets (Including Current Investments) ₹-2,324 Cr₹-3,154 Cr₹-3,716 Cr₹-3,015 Cr₹-2,972 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,047 Cr₹1,170 Cr₹2,084 Cr₹2,345 Cr₹4,563 Cr
Contingent Liabilities ₹483 Cr₹234 Cr₹253 Cr₹277 Cr₹300 Cr
Total Debt ₹2,704 Cr₹3,912 Cr₹4,599 Cr₹4,641 Cr₹4,771 Cr
Book Value --237.43-232.57-203.98-92.29
Adjusted Book Value -132.51-237.43-232.57-203.98-92.29

Compare Balance Sheet of peers of ESSAR SHIPPING

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ESSAR SHIPPING ₹606.9 Cr -4.8% -33.1% 136.1% Stock Analytics
THE GREAT EASTERN SHIPPING COMPANY ₹15,246.8 Cr -2.7% 1.6% 64.8% Stock Analytics
SHIPPING CORPORATION OF INDIA ₹10,315.1 Cr -1.3% -21.6% 43.9% Stock Analytics
SEAMEC ₹2,773.4 Cr 4% -5.6% 53.7% Stock Analytics
DREDGING CORPORATION OF INDIA ₹2,359.4 Cr 5% -13.5% 120.2% Stock Analytics
SHREYAS SHIPPING & LOGISTICS ₹672.8 Cr 2.4% -8% 5.7% Stock Analytics


ESSAR SHIPPING Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ESSAR SHIPPING

-4.8%

-33.1%

136.1%

SENSEX

1.3%

2.6%

24%


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