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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Essar Shipping Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)2069.802069.762069.762069.762069.76
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital206.98206.98206.98206.98206.98
Total Share Capital206.98206.98206.98206.98206.98
      
Reserves and Surplus-2586.61-3014.90-2949.66-5121.38-5020.73
Total Reserves and Surplus-2586.61-3014.90-2949.66-5121.38-5020.73
Employees Stock Options0.000.610.610.610.61
Total Shareholders Funds-2379.63-2807.31-2742.07-4913.79-4813.14
Minority Interest0.00133.66118.45267.88263.96
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1405.64622.74398.191678.071743.21
Long Term Provisions0.160.000.000.000.00
Total Non-Current Liabilities1405.80622.74398.191678.071743.21
      
CURRENT LIABILITIES     
Short Term Borrowings225.582019.242305.742234.300.00
Trade Payables30.1425.7744.6194.20262.17
Other Current Liabilities1017.68916.92921.601809.274627.84
Total Current Liabilities1273.402961.933271.954137.774890.01
      
Total Capital And Liabilities299.57911.021046.521169.932084.04
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets27.4526.1257.75111.91883.66
Capital Work-In-Progress180.370.000.000.0016.41
Fixed Assets207.8226.1257.75111.91900.07
Non-Current Investments0.000.0036.0138.770.00
Other Non-Current Assets4.610.105.201.849.57
Total Non-Current Assets212.4326.2298.96152.52909.64
      
      
CURRENT ASSETS     
Current Investments0.040.041.711.616.23
Inventories0.990.002.689.0220.38
Trade Receivables15.1318.6613.1424.5630.32
Cash And Cash Equivalents6.3123.9125.3829.5627.58
Short Term Loans And Advances0.00484.57563.93455.94466.66
OtherCurrentAssets64.67357.62340.72496.72623.23
Total Current Assets87.14884.80947.561017.411174.40
      
Total Assets299.57911.021046.521169.932084.04
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00310.42483.11233.79252.76
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.0036.010.000.00
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.000.040.000.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)2069.80
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital206.98
Total Share Capital206.98
Reserves and Surplus-2586.61
Total Reserves and Surplus-2586.61
Employees Stock Options0.00
Total Shareholders Funds-2379.63
Minority Interest0.00
NON-CURRENT LIABILITIES 
Long Term Borrowings1405.64
Long Term Provisions0.16
Total Non-Current Liabilities1405.80
CURRENT LIABILITIES 
Short Term Borrowings225.58
Trade Payables30.14
Other Current Liabilities1017.68
Total Current Liabilities1273.40
Total Capital And Liabilities299.57
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets27.45
Capital Work-In-Progress180.37
Fixed Assets207.82
Non-Current Investments0.00
Other Non-Current Assets4.61
Total Non-Current Assets212.43
CURRENT ASSETS 
Current Investments0.04
Inventories0.99
Trade Receivables15.13
Cash And Cash Equivalents6.31
Short Term Loans And Advances0.00
OtherCurrentAssets64.67
Total Current Assets87.14
Total Assets299.57
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Quoted Market Value0.00