Essar Shipping Balance Sheet Annual

Trade

BSE: 533704 | NSE: ESSARSHPNG | ISIN: INE122M01019 | Sector: Water Transportation

41.04 -0.83 (-1.98%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	23.91	-	7.43	-
Short Term Investments	305.23	1.71	1.61	6.23
Cashand Short Term Investments	329.14	27.09	27.17	33.31
Accounts Receivable- Trade Net	18.66	15.32	26.94	35.29
Total Receivables Net	503.23	906.68	843.18	929.84
Total Inventory	0.00	12.04	91.82	88.98
Other Current Assets Total	52.43	1.75	55.23	121.83
Total Current Assets	884.80	947.56	1,017.41	1,174.40
Property/ Plant/ Equipment Total- Net	26.12	57.75	111.91	900.07
Long Term Investments	0.00	36.01	38.77	0.00
Note Receivable- Long Term	0.10	1.04	1.84	9.07
Other Long Term Assets Total	0.00	4.16	0.00	0.50
Total Assets	911.02	1,046.52	1,169.93	2,084.04
Accounts Payable	25.77	44.45	101.95	262.17
Accrued Expenses	2.56	122.07	1,445.76	1,379.94
Current Portof LT Debt/ Capital Leases	2,019.24	2,305.74	2,234.30	2,855.71
Other Currentliabilities Total	914.36	799.70	355.76	392.19
Total Current Liabilities	2,961.93	3,271.96	4,137.77	4,890.01
Long Term Debt	622.74	398.19	1,678.07	1,743.21
Total Long Term Debt	622.74	398.19	1,678.07	1,743.21
Total Debt	2,641.98	2,703.93	3,912.37	4,598.92
Minority Interest	133.66	118.46	267.88	263.96
Total Liabilities	3,718.33	3,788.60	6,083.72	6,897.18
Common Stock Total	206.98	206.98	206.98	206.98
Retained Earnings( Accumulated Deficit)	-3,014.29	-1,018.84	-3,419.06	-5,219.96
Total Equity	-2,807.31	-2,742.08	-4,913.79	-4,813.14
Total Liabilities Shareholders' Equity	911.02	1,046.52	1,169.93	2,084.04
Total Common Shares Outstanding	20.70	20.70	20.70	20.70
Tangible Book Valueper Share Common Eq	-135.63	-132.48	-237.41	-232.55
Cash	-	25.38	18.13	27.08
Prepaid Expenses	-	0.00	0.01	0.44
Property/ Plant/ Equipment Total- Gross	-	3,210.02	2,896.89	4,055.46
Accumulated Depreciation Total	-	-3,152.25	-2,784.95	-3,155.38
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Other Liabilities Total	-	-0.01	-	-
Additional Paid- In Capital	-	60.95	61.14	60.82
Other Equity Total	-	-1,991.17	-1,762.85	139.02
Goodwill Net	-	-	-	0.00