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Essar Shipping Ltd
NSE:ESSARSHPNG

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Essar Shipping Ltd
NSE:ESSARSHPNG
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Price: 39.47 INR -2.01% Market Closed
Market Cap: 8.2B INR
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Balance Sheet

Balance Sheet Decomposition
Essar Shipping Ltd

Current Assets 3.1B
Cash & Short-Term Investments 793.9m
Receivables 1.3B
Other Current Assets 1B
Non-Current Assets 307.1m
Long-Term Investments 100k
PP&E 261m
Other Non-Current Assets 46m
Current Liabilities 14.1B
Accounts Payable 381.5m
Accrued Liabilities 26.6m
Other Current Liabilities 13.7B
Non-Current Liabilities 13.4B
Long-Term Debt 13.4B
Other Non-Current Liabilities 100k

Balance Sheet
Essar Shipping Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
150
128
145
322
167
391
271
255
254
239
Cash
150
128
145
322
167
391
271
181
254
239
Cash Equivalents
0
0
0
0
0
0
0
74
0
0
Short-Term Investments
1
0
0
0
0
0
62
16
17
0
Total Receivables
30 343
32 509
32 342
9 506
11 106
11 294
10 051
8 448
9 067
8 155
Accounts Receivables
5 296
5 131
3 205
1 456
1 870
929
353
269
153
187
Other Receivables
25 047
27 378
29 137
8 050
9 236
10 365
9 698
8 179
8 914
7 968
Inventory
779
872
750
11 918
1 466
747
890
918
120
0
Other Current Assets
396
1 204
292
1 220
602
724
469
536
18
453
Total Current Assets
31 670
34 713
33 528
22 966
13 341
13 156
11 744
10 174
9 476
8 848
PP&E Net
41 664
37 771
33 628
27 031
18 232
10 136
9 001
1 119
578
261
PP&E Gross
0
37 771
33 628
27 031
18 232
10 136
9 001
1 119
578
261
Accumulated Depreciation
0
5 380
9 064
10 626
20 656
31 216
31 554
27 850
31 523
32 010
Goodwill
24 089
27 509
26 090
26 278
13 363
0
0
0
0
0
Note Receivable
97
222
89
171
75
158
91
18
10
1
Long-Term Investments
438
0
370
0
420
0
0
388
360
0
Other Long-Term Assets
1 471
1 416
1 256
0
195
5
5
0
42
0
Other Assets
24 089
27 509
26 090
26 278
13 363
0
0
0
0
0
Total Assets
99 428
N/A
101 631
+2%
94 962
-7%
76 446
-19%
45 626
-40%
23 454
-49%
20 840
-11%
11 699
-44%
10 465
-11%
9 110
-13%
Liabilities
Accounts Payable
7 638
7 335
4 143
2 946
2 848
2 609
2 622
1 020
445
258
Accrued Liabilities
2 337
3 869
6 267
7 270
7 781
9 911
13 799
14 458
1 221
1 804
Short-Term Debt
2 416
5 114
11 787
4 458
0
0
0
0
0
0
Current Portion of Long-Term Debt
25 789
17 151
36 410
24 201
28 670
26 665
28 557
22 343
23 057
20 192
Other Current Liabilities
2 237
3 339
2 052
4 409
3 762
4 120
3 922
3 558
7 997
7 365
Total Current Liabilities
40 416
36 808
60 657
43 284
43 061
43 305
48 900
41 378
32 720
29 619
Long-Term Debt
22 756
30 975
7 937
17 545
19 042
19 750
17 432
16 781
3 982
6 227
Deferred Income Tax
174
155
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
1 918
2 618
2 615
2 640
2 679
1 185
1 337
Other Liabilities
774
366
19
0
0
0
0
0
0
0
Total Liabilities
64 121
N/A
68 305
+7%
68 613
+0%
62 746
-9%
64 721
+3%
65 669
+1%
68 972
+5%
60 837
-12%
37 886
-38%
37 183
-2%
Equity
Common Stock
2 052
2 070
2 070
2 070
2 070
2 070
2 070
2 070
2 070
2 070
Retained Earnings
31 804
26 870
21 711
8 530
29 222
45 995
52 200
34 191
10 188
11 499
Additional Paid In Capital
0
34
34
34
561
608
608
611
610
669
Other Equity
1 451
4 353
2 534
3 066
7 497
1 102
1 390
17 629
19 912
19 313
Total Equity
35 307
N/A
33 326
-6%
26 349
-21%
13 700
-48%
19 095
N/A
42 215
-121%
48 131
-14%
49 138
-2%
27 421
+44%
28 073
-2%
Total Liabilities & Equity
99 428
N/A
101 631
+2%
94 962
-7%
76 446
-19%
45 626
-40%
23 454
-49%
20 840
-11%
11 699
-44%
10 465
-11%
9 110
-13%
Shares Outstanding
Common Shares Outstanding
205
207
207
207
207
207
207
207
207
207

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