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Company Information

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ESSAR SHIPPING LTD.

15 October 2026 | 12:11

Industry >> Shipping

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ISIN No INE122M01019 BSE Code / NSE Code 533704 / ESSARSHPNG Book Value (Rs.) -89.03 Face Value 10.00
Bookclosure 30/09/2024 52Week High 43 EPS 0.00 P/E 0.00
Market Cap. 333.23 Cr. 52Week Low 15 P/BV / Div Yield (%) -0.18 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
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-2280.13-2587.22-3014.90-2949.66-5121.38
Total Reserves and Surplus-2280.13-2587.22-3014.90-2949.66-5121.38
Employees Stock Options0.000.610.610.610.61
Total Shareholders Funds-2073.15-2379.63-2807.31-2742.07-4913.79
Minority Interest0.000.00133.66118.45267.88
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings1531.841405.64622.74398.191678.07
Long Term Provisions0.000.160.000.000.00
Total Non-Current Liabilities1531.841405.80622.74398.191678.07
------------
CURRENT LIABILITIES----------
Short Term Borrowings83.65225.582019.242305.742234.30
Trade Payables24.0930.1225.7744.6194.20
Other Current Liabilities750.591017.70916.92921.601809.27
Total Current Liabilities858.331273.402961.933271.954137.77
------------
Total Capital And Liabilities317.02299.57911.021046.521169.93
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets44.3127.4526.1257.75111.91
Capital Work-In-Progress228.06180.370.000.000.00
Fixed Assets272.37207.8226.1257.75111.91
Non-Current Investments0.000.000.0036.0138.77
Other Non-Current Assets5.144.610.105.201.84
Total Non-Current Assets277.51212.4326.2298.96152.52
------------
------------
CURRENT ASSETS----------
Current Investments0.000.040.041.711.61
Inventories1.100.990.002.689.02
Trade Receivables1.2815.1318.6613.1424.56
Cash And Cash Equivalents2.966.3123.9125.3829.56
Short Term Loans And Advances0.000.00484.57563.93455.94
OtherCurrentAssets34.1764.67357.62340.72496.72
Total Current Assets39.5187.14884.80947.561017.41
------------
Total Assets317.02299.57911.021046.521169.93
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.00357.54310.42483.11233.79
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.000.000.0036.010.00
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value0.000.040.040.000.00