Essar Shipping Ltd

  • BSE Code : 533704
  • NSE Symbol : ESSARSHPNG
  • ISIN : INE122M01019
  • Industry :SHIPPING

up-arrow 29.81 -0.23(-0.77%)

Open Price ()

30.55

Prev. Close ()

30.04

Volume (No’s)

171,226

Market Cap ()

617.00

Low Price ()

29.67

High Price ()

30.69

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 206.98206.98206.98206.98206.98206.98
Reserves Total -1,509.98-1,881.22-1,810.45-3,503.32-3,253.58-2,955.90
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds-1,303.00-1,674.24-1,603.47-3,296.34-3,046.60-2,748.92
Secured Loans 865.361,394.45392.26973.321,629.531,651.13
Unsecured Loans 392.99540.181,543.621,538.221,673.601,792.36
Deferred Credit Liability0.000.000.000.000.000.00
Total Debt1,258.351,934.631,935.882,511.543,303.133,443.49
Other Liabilities0.160.000.000.000.000.00
Total Liabilities-44.65260.39332.41-784.80256.53694.57
APPLICATION OF FUNDS :      
Gross Block 4.2451.6190.4786.691,299.351,241.50
Less: Accumulated Depreciation & Lease Adjustment1.9448.5486.7886.55611.77499.23
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 2.303.073.690.14687.58742.27
Ship under acqusition/CWIP0.000.000.000.000.000.00
Investments 0.040.0437.4837.38258.89252.66
Current Assets, Loans & Advances      
Inventories 0.000.000.000.009.2710.00
Sundry Debtors 15.525.731.375.5012.7731.82
Cash and Bank Balance2.585.8919.7714.9313.196.38
Loans and Advances 32.73311.55314.02337.50486.39528.50
Total Current Assets50.83323.17335.16357.93521.62576.70
Less : Current Liabilities and Provisions      
Current Liabilities 99.6463.4346.471,186.091,220.63892.84
Provisions 2.632.562.650.000.000.00
Total Current Liabilities & Provisions102.2765.9949.121,186.091,220.63892.84
Net Current Assets-51.44257.18286.04-828.16-699.01-316.14
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.000.000.000.000.000.00
Other Assets4.610.105.205.849.0715.78
Total Assets-44.49260.39332.41-784.80256.53694.57
Contingent Liabilities739.911,254.551,323.101,328.041,249.661,325.32

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