ESSAR SHIPPING LTD.
NSE : ESSARSHPNGBSE : 533704ISIN
CODE : INE122M01019Industry : ShippingHouse
: Essar - MNC
BSE27.84-0.47 (-1.66 % )
PREV CLOSE (Rs.) 28.31
OPEN PRICE (Rs.) 28.84
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 248514
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE27.75 -0.45 (-1.6 % )
PREV CLOSE(Rs.) 28.20
OPEN PRICE (Rs.) 28.90
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 591485
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 2069.80 | 2069.80 | 2069.80 | 2069.80 | 2069.80 |
| Equity - Authorised | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 |
| Equity - Issued | 2069.80 | 2069.80 | 2069.80 | 2069.80 | 2069.80 |
| Equity Paid Up | 2069.80 | 2069.80 | 2069.80 | 2069.80 | 2069.80 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 6.10 | 6.10 | 6.10 | 6.10 | 6.10 |
| Total Reserves | -29496.70 | -51213.80 | -50207.30 | -44290.40 | -21171.40 |
| Securities Premium | 609.50 | 625.70 | 608.20 | 608.20 | 560.70 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -60208.30 | -102595.50 | -102219.60 | -96014.50 | -78780.90 |
| General Reserves | 50013.90 | 49002.20 | 47992.20 | 47992.20 | 47530.50 |
| Other Reserves | -19911.80 | 1753.80 | 3411.90 | 3123.70 | 9518.30 |
| Reserve excluding Revaluation Reserve | -29496.70 | -51213.80 | -50207.30 | -44290.40 | -21171.40 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -27420.80 | -49137.90 | -48131.40 | -42214.50 | -19095.50 |
| Minority Interest | 1184.60 | 2678.80 | 2639.60 | 2614.60 | 2618.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 3921.80 | 1404.40 | 2055.80 | 4373.10 | 2722.50 |
| Non Convertible Debentures | 0.00 | 6177.60 | 7345.00 | 7345.00 | 7357.50 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 7579.50 | 15513.90 | 20600.90 | 20911.70 | 22183.10 |
| Term Loans - Institutions | 0.00 | 172.50 | 306.50 | 409.80 | 419.80 |
| Other Secured | -3657.70 | -20459.60 | -26196.60 | -24293.40 | -27237.90 |
| Unsecured Loans | 60.00 | 15376.20 | 15376.20 | 15376.20 | 16319.60 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 15376.20 | 15376.20 | 15376.20 | 15376.20 | 15376.20 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | -15316.20 | 0.00 | 0.00 | 0.00 | 943.40 |
| Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 3981.80 | 16780.60 | 17432.00 | 19749.30 | 19042.10 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 446.10 | 942.00 | 2621.70 | 2609.00 | 2848.40 |
| Sundry Creditors | 446.10 | 942.00 | 2621.70 | 2609.00 | 2848.40 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 32049.30 | 40103.20 | 45965.90 | 40405.40 | 39989.00 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 50.40 | 101.90 | 84.20 | 124.20 |
| Interest Accrued But Not Due | 1194.20 | 14427.40 | 13772.40 | 9885.30 | 7726.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 6177.60 | 7084.00 | 7050.00 | 7152.50 |
| Current maturity - Others | 101.00 | 107.00 | 312.90 | 304.10 | 197.70 |
| Other Liabilities | 30754.10 | 19340.80 | 24694.70 | 23081.80 | 24788.60 |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Provisions | 224.40 | 332.60 | 312.60 | 290.60 | 223.90 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 197.90 | 302.30 | 285.60 | 264.80 | 169.20 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 26.50 | 30.30 | 27.00 | 25.80 | 54.70 |
| Total Current Liabilities | 32719.80 | 41377.80 | 48900.20 | 43305.00 | 43061.30 |
| Total Liabilities | 10465.40 | 11699.30 | 20840.40 | 23454.40 | 45625.90 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 32100.00 | 28968.70 | 40390.40 | 41243.70 | 52143.10 |
| Less: Accumulated Depreciation | 31522.50 | 27849.60 | 31553.80 | 31215.60 | 20655.80 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 577.50 | 1119.10 | 8836.60 | 10028.10 | 31487.30 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 164.10 | 108.00 | 108.00 |
| Non Current Investments | 360.10 | 387.70 | 0.00 | 0.00 | 419.80 |
| Long Term Investment | 360.10 | 387.70 | 0.00 | 0.00 | 419.80 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 360.10 | 387.70 | 357.70 | 357.70 | 419.80 |
| Long Term Loans & Advances | 10.40 | 18.40 | 90.70 | 157.80 | 74.50 |
| Other Non Current Assets | 41.60 | 0.00 | 5.00 | 4.90 | 195.00 |
| Total Non-Current Assets | 989.60 | 1525.20 | 9096.40 | 10298.80 | 32284.60 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 17.10 | 16.10 | 62.30 | 0.00 | 0.10 |
| Quoted | 17.10 | 16.10 | 62.30 | 0.00 | 0.10 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 26.80 | 90.20 | 203.80 | 216.50 | 300.10 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 26.80 | 90.20 | 74.40 | 97.80 | 65.90 |
| Other Inventory | 0.00 | 0.00 | 129.40 | 118.70 | 234.20 |
| Sundry Debtors | 131.40 | 245.60 | 303.20 | 719.90 | 1556.30 |
| Debtors more than Six months | 136.40 | 8.40 | 179.50 | 235.00 | 1293.60 |
| Debtors Others | 2.50 | 312.30 | 193.20 | 719.90 | 1556.30 |
| Cash and Bank | 253.80 | 295.60 | 275.80 | 443.00 | 246.40 |
| Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balances at Bank | 253.80 | 295.60 | 275.80 | 443.00 | 246.40 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 3215.80 | 3952.30 | 4427.40 | 4290.80 | 4950.70 |
| Interest accrued on Investments | 21.80 | 23.80 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 22.20 | 1.90 | 3.10 |
| Prepaid Expenses | 0.00 | 0.10 | 4.40 | 10.20 | 50.00 |
| Other current_assets | 3194.00 | 3928.40 | 4400.80 | 4278.70 | 4897.60 |
| Short Term Loans and Advances | 5830.90 | 5239.30 | 6471.50 | 7485.40 | 6287.70 |
| Advances recoverable in cash or in kind | 73.80 | 161.40 | 491.10 | 935.90 | 783.60 |
| Advance income tax and TDS | 23.60 | 271.40 | 326.50 | 826.30 | 638.50 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 5733.50 | 4806.50 | 5653.90 | 5723.20 | 4865.60 |
| Total Current Assets | 9475.80 | 9839.10 | 11744.00 | 13155.60 | 13341.30 |
| Net Current Assets (Including Current Investments) | -23244.00 | -31538.70 | -37156.20 | -30149.40 | -29720.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 10465.40 | 11699.30 | 20840.40 | 23454.40 | 45625.90 |
| Contingent Liabilities | 4831.10 | 2337.90 | 2527.60 | 2773.20 | 3000.70 |
| Total Debt | 27039.20 | 39123.60 | 45989.10 | 46414.40 | 47712.00 |
| Book Value | -132.51 | -237.43 | -232.57 | -203.98 | -92.29 |
| Adjusted Book Value | -132.51 | -237.43 | -232.57 | -203.98 | -92.29 |
