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Essar Shipping Ltd
NSE:ESSARSHPNG

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Essar Shipping Ltd
NSE:ESSARSHPNG
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Price: 36.97 INR 5% Market Closed
Market Cap: 7.7B INR
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Balance Sheet

Balance Sheet Decomposition
Essar Shipping Ltd

Current Assets 8.8B
Cash & Short-Term Investments 3.3B
Receivables 5B
Other Current Assets 524.3m
Non-Current Assets 262.2m
PP&E 261.2m
Other Non-Current Assets 1m
Current Liabilities 29.6B
Accounts Payable 257.7m
Accrued Liabilities 25.6m
Other Current Liabilities 29.3B
Non-Current Liabilities 7.6B
Long-Term Debt 6.2B
Other Non-Current Liabilities 1.3B

Balance Sheet
Essar Shipping Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
922
150
128
145
322
167
391
271
255
254
Cash
0
150
128
145
322
167
391
271
181
254
Cash Equivalents
922
0
0
0
0
0
0
0
74
0
Short-Term Investments
1
1
0
0
0
0
0
62
16
17
Total Receivables
15 447
30 343
32 509
32 342
9 506
11 106
11 294
10 051
8 448
9 067
Accounts Receivables
3 404
5 296
5 131
3 205
1 456
1 870
929
353
269
153
Other Receivables
12 043
25 047
27 378
29 137
8 050
9 236
10 365
9 698
8 179
8 914
Inventory
1 653
779
872
750
11 918
1 466
747
890
918
120
Other Current Assets
20 596
396
1 204
292
1 220
602
724
469
536
18
Total Current Assets
38 619
31 670
34 713
33 528
22 966
13 341
13 156
11 744
10 174
9 476
PP&E Net
44 108
41 664
37 771
33 628
27 031
18 232
10 136
9 001
1 119
578
PP&E Gross
0
0
37 771
33 628
27 031
18 232
10 136
9 001
1 119
578
Accumulated Depreciation
0
0
5 380
9 064
10 626
20 656
31 216
31 554
27 850
31 523
Goodwill
54 982
24 089
27 509
26 090
26 278
13 363
0
0
0
0
Note Receivable
2 097
97
222
89
171
75
158
91
18
10
Long-Term Investments
626
438
0
370
0
420
0
0
388
360
Other Long-Term Assets
0
1 471
1 416
1 256
0
195
5
5
0
42
Other Assets
54 982
24 089
27 509
26 090
26 278
13 363
0
0
0
0
Total Assets
140 431
N/A
99 428
-29%
101 631
+2%
94 962
-7%
76 446
-19%
45 626
-40%
23 454
-49%
20 840
-11%
11 699
-44%
10 465
-11%
Liabilities
Accounts Payable
6 291
7 638
7 335
4 143
2 946
2 848
2 609
2 622
1 020
445
Accrued Liabilities
0
2 337
3 869
6 267
7 270
7 781
9 911
13 799
14 458
1 221
Short-Term Debt
2 118
2 416
5 114
11 787
4 458
0
0
0
0
0
Current Portion of Long-Term Debt
0
25 789
17 151
36 410
24 201
28 670
26 665
28 557
22 343
23 057
Other Current Liabilities
16 711
2 237
3 339
2 052
4 409
3 762
4 120
3 922
3 558
7 997
Total Current Liabilities
25 120
40 416
36 808
60 657
43 284
43 061
43 305
48 900
41 378
32 720
Long-Term Debt
43 831
22 756
30 975
7 937
17 545
19 042
19 750
17 432
16 781
3 982
Deferred Income Tax
234
174
155
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
1 918
2 618
2 615
2 640
2 679
1 185
Other Liabilities
351
774
366
19
0
0
0
0
0
0
Total Liabilities
69 536
N/A
64 121
-8%
68 305
+7%
68 613
+0%
62 746
-9%
64 721
+3%
65 669
+1%
68 972
+5%
60 837
-12%
37 886
-38%
Equity
Common Stock
2 052
2 052
2 070
2 070
2 070
2 070
2 070
2 070
2 070
2 070
Retained Earnings
68 843
31 804
26 870
21 711
8 530
29 222
45 995
52 200
34 191
10 188
Additional Paid In Capital
0
0
34
34
34
561
608
608
611
610
Other Equity
0
1 451
4 353
2 534
3 066
7 497
1 102
1 390
17 629
19 912
Total Equity
70 895
N/A
35 307
-50%
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%
Total Liabilities & Equity
140 431
N/A
99 428
-29%
101 631
+2%
94 962
-7%
76 446
-19%
45 626
-40%
23 454
-49%
20 840
-11%
11 699
-44%
10 465
-11%
Shares Outstanding
Common Shares Outstanding
205
205
207
207
207
207
207
207
207
207

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