Essar Shipping Limited (NSE:ESSARSHPNG)
India
· Delayed Price · Currency is INR 30.88
-0.84 (-2.65%)
Apr 25, 2025, 3:29 PM IST
Essar Shipping Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 239.1 | 253.8 | 295.6 | 275.8 | 443 | Upgrade
|
| Short-Term Investments | - | 0.4 | 17.1 | 16.1 | 62.3 | - | Upgrade
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| Cash & Short-Term Investments | 61.8 | 239.5 | 270.9 | 311.7 | 338.1 | 443 | Upgrade
|
| Cash Growth | -60.98% | -11.59% | -13.09% | -7.81% | -23.68% | 79.72% | Upgrade
|
| Accounts Receivable | - | 186.6 | 131.4 | 245.6 | 330.7 | 926.7 | Upgrade
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| Other Receivables | - | 3,070 | 3,146 | 3,396 | 4,064 | 5,107 | Upgrade
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| Receivables | - | 8,102 | 9,010 | 9,029 | 9,747 | 10,681 | Upgrade
|
| Inventory | - | - | 26.8 | 90.2 | 203.8 | 216.5 | Upgrade
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| Prepaid Expenses | - | 93.8 | - | 0.1 | 4.4 | 10.2 | Upgrade
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| Other Current Assets | - | 412.5 | 167.8 | 743.5 | 1,451 | 1,805 | Upgrade
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| Total Current Assets | - | 8,848 | 9,476 | 10,174 | 11,744 | 13,156 | Upgrade
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| Property, Plant & Equipment | - | 245.4 | 563.1 | 1,119 | 9,001 | 10,136 | Upgrade
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| Long-Term Investments | - | - | 360.1 | 387.7 | - | - | Upgrade
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| Other Long-Term Assets | - | 16.8 | 66.4 | 18.4 | 95.7 | 162.7 | Upgrade
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| Total Assets | - | 9,110 | 10,465 | 11,699 | 20,840 | 23,454 | Upgrade
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| Accounts Payable | - | 257.7 | 446.1 | 942 | 2,622 | 2,609 | Upgrade
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| Accrued Expenses | - | 1,826 | 1,259 | 14,466 | 13,824 | 10,019 | Upgrade
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| Current Portion of Long-Term Debt | - | 20,192 | 23,057 | 22,343 | 28,557 | 26,665 | Upgrade
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| Current Income Taxes Payable | - | 191.9 | 197.9 | 302.3 | 285.6 | 264.8 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 104.4 | 97.2 | Upgrade
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| Other Current Liabilities | - | 7,151 | 7,759 | 3,324 | 3,508 | 3,650 | Upgrade
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| Total Current Liabilities | - | 29,619 | 32,720 | 41,378 | 48,900 | 43,305 | Upgrade
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| Long-Term Debt | - | 6,227 | 3,982 | 16,781 | 17,432 | 19,750 | Upgrade
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| Total Liabilities | - | 35,847 | 36,701 | 58,158 | 66,332 | 63,054 | Upgrade
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| Common Stock | - | 2,070 | 2,070 | 2,070 | 2,070 | 2,070 | Upgrade
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| Additional Paid-In Capital | - | 669 | 609.5 | 611.4 | 608.2 | 608.2 | Upgrade
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| Retained Earnings | - | -11,505 | -10,195 | -35,208 | -53,217 | -47,012 | Upgrade
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| Comprehensive Income & Other | - | -19,307 | -19,906 | -16,611 | 2,408 | 2,120 | Upgrade
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| Total Common Equity | -24,084 | -28,073 | -27,421 | -49,138 | -48,131 | -42,215 | Upgrade
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| Minority Interest | - | 1,337 | 1,185 | 2,679 | 2,640 | 2,615 | Upgrade
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| Shareholders' Equity | -24,084 | -26,737 | -26,236 | -46,459 | -45,492 | -39,600 | Upgrade
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| Total Liabilities & Equity | - | 9,110 | 10,465 | 11,699 | 20,840 | 23,454 | Upgrade
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| Total Debt | 17,465 | 26,420 | 27,039 | 39,124 | 45,989 | 46,415 | Upgrade
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| Net Cash (Debt) | -17,403 | -26,180 | -26,768 | -38,812 | -45,651 | -45,972 | Upgrade
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| Net Cash Per Share | -87.38 | -126.49 | -129.33 | -187.52 | -220.56 | -222.11 | Upgrade
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| Filing Date Shares Outstanding | 206.77 | 206.98 | 206.98 | 206.98 | 206.98 | 206.98 | Upgrade
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| Total Common Shares Outstanding | 206.77 | 206.98 | 206.98 | 206.98 | 206.98 | 206.98 | Upgrade
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| Working Capital | - | -20,771 | -23,244 | -31,204 | -37,156 | -30,149 | Upgrade
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| Book Value Per Share | -116.27 | -135.63 | -132.48 | -237.41 | -232.55 | -203.96 | Upgrade
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| Tangible Book Value | -24,084 | -28,073 | -27,421 | -49,138 | -48,131 | -42,215 | Upgrade
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| Tangible Book Value Per Share | -116.27 | -135.63 | -132.48 | -237.41 | -232.55 | -203.96 | Upgrade
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| Land | - | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | Upgrade
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| Buildings | - | 22 | 22 | 22 | 22.5 | 22.5 | Upgrade
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| Machinery | - | 32,232 | 32,062 | 28,946 | 40,367 | 41,220 | Upgrade
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| Construction In Progress | - | - | - | - | 164.1 | 108 | Upgrade
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Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.