Essar Shipping Ltd

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

up-arrow 28.80 -0.13(-0.45%)

Open Price ()

29.37

Prev. Close ()

28.93

Volume (No’s)

113,850

Market Cap ()

596.09

Low Price ()

28.00

High Price ()

29.37

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 206.98206.98206.98206.98206.98206.98
Reserves Total -1,881.22-1,810.45-3,503.32-3,253.58-2,955.90-8.26
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds-1,674.24-1,603.47-3,296.34-3,046.60-2,748.92198.72
Secured Loans 1,394.45392.26973.321,629.531,651.13986.76
Unsecured Loans 540.181,543.621,538.221,673.601,792.362,216.65
Deferred Credit Liability0.000.000.000.000.000.00
Total Debt1,934.631,935.882,511.543,303.133,443.493,203.41
Other Liabilities0.000.000.000.000.000.00
Total Liabilities260.39332.41-784.80256.53694.573,402.13
APPLICATION OF FUNDS :      
Gross Block 51.7590.4786.691,299.351,241.501,231.15
Less: Accumulated Depreciation & Lease Adjustment48.6886.7886.55611.77499.23388.77
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 3.073.690.14687.58742.27842.38
Ship under acqusition/CWIP0.000.000.000.000.000.00
Investments 0.0437.4837.38258.89252.663,017.38
Current Assets, Loans & Advances      
Inventories 0.000.000.009.2710.0011.58
Sundry Debtors 5.731.375.5012.7731.8239.92
Cash and Bank Balance5.8919.7714.9313.196.387.25
Loans and Advances 311.55314.02337.50486.39528.50551.14
Total Current Assets323.17335.16357.93521.62576.70609.89
Less : Current Liabilities and Provisions      
Current Liabilities 63.4346.471,186.091,220.63892.841,094.47
Provisions 2.562.650.000.000.000.00
Total Current Liabilities & Provisions65.9949.121,186.091,220.63892.841,094.47
Net Current Assets257.18286.04-828.16-699.01-316.14-484.58
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 Assets0.105.205.849.0715.7826.95
Total Assets260.39332.41-784.80256.53694.573,402.13
Contingent Liabilities1,254.551,323.101,328.041,249.661,325.321,810.50

Copyright © 2024 Arihant Capital Markets Ltd. All rights Reserved.

Designed,Developed and Content powered by CMOTS Infotech (ISO 9001:2015 certified)

x
  • QR-CodeNew