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ESSAR SHIPPING
Balance Sheet

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ESSAR SHIPPING Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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