Essar Shipping Limited (ESSARSHPNG.NS)

INR 39.1

(1.11%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 9.11 Billion 10.46 Billion 11.69 Billion 20.84 Billion 23.45 Billion 45.62 Billion
Total Current Assets 8.84 Billion 9.47 Billion 10.17 Billion 11.74 Billion 13.15 Billion 13.34 Billion
Cash And Short Term Investments 239.5 Million 3.55 Billion 271.7 Million 333.1 Million 391.2 Million 167.5 Million
Cash and Cash Equivalents 239.1 Million 253.8 Million 255.6 Million 270.8 Million 391.2 Million 167.4 Million
Short Term Investments 400 Thousand 3.3 Billion 16.1 Million 62.3 Million - 100 Thousand
Net Receivables 5.03 Billion 5.77 Billion 9.13 Billion 10.08 Billion 9.85 Billion 10.77 Billion
Inventory - 26.8 Million 90.2 Million 203.8 Million 216.5 Million 300.1 Million
Other Current Assets 3.57 Billion 118.2 Million 674.7 Million 1.12 Billion 12.54 Billion 12.87 Billion
Total Non-Current Assets 262.2 Million 989.6 Million 1.52 Billion 9.09 Billion 10.29 Billion 32.28 Billion
Net PPE 261.2 Million 577.5 Million 1.11 Billion 8.94 Billion 10.13 Billion 18.23 Billion
Good Will And Intangible Assets - - - - - 13.36 Billion
Good Will - - - - - 13.36 Billion
Intangible Assets - - - - - 13.36 Billion
Long-Term Investments - 360.1 Million 387.7 Million 5 Million 4.9 Million 419.8 Million
Tax Assets - - - - - 269.5 Million
Other Non Current Assets 1 Million 52 Million 18.1 Million 146.6 Million 157.6 Million -100 Thousand
Other Assets - - - - - -
Total Liabilities 35.84 Billion 36.7 Billion 58.15 Billion 66.33 Billion 63.05 Billion 62.1 Billion
Total Current Liabilities 29.61 Billion 32.71 Billion 41.37 Billion 48.9 Billion 43.3 Billion 43.06 Billion
Account Payables 257.7 Million 446.1 Million 942 Million 2.62 Billion 2.6 Billion 2.84 Billion
Tax Payables 191.8 Million 197.9 Million 302.3 Million 285.6 Million 264.8 Million 169.2 Million
Short Term Debt 20.19 Billion 23.05 Billion 22.34 Billion 28.55 Billion 26.66 Billion 28.66 Billion
Deferred Revenue 191.8 Million 9.17 Billion 18.09 Billion 17.51 Billion 14.03 Billion 11.54 Billion
Other Current Liabilities 8.97 Billion 38.5 Million 100 Thousand 207.7 Million 100 Thousand -100 Thousand
Total Non Current Liabilities 6.22 Billion 3.98 Billion 16.78 Billion 17.43 Billion 19.74 Billion 19.04 Billion
Long-Term Debt 6.22 Billion 3.98 Billion 16.64 Billion 17.43 Billion 19.74 Billion 19.04 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 - 130.8 Million 100 Thousand 100 Thousand 100 Thousand
Other Liabilities 1.00 - - - - -
Total Equity -26.73 Billion -26.23 Billion -46.45 Billion -45.49 Billion -39.59 Billion -16.47 Billion
Stock Holders Equity -28.07 Billion -27.42 Billion -49.13 Billion -48.13 Billion -42.21 Billion -19.09 Billion
Common Stock 2.06 Billion 2.06 Billion 2.06 Billion 2.06 Billion 2.06 Billion 2.06 Billion
Retained Earnings -11.5 Billion -60.2 Billion -84.21 Billion -102.21 Billion -95.55 Billion -78.78 Billion
Accumulated other comprehensive income -30.14 Billion 30.1 Billion 32.39 Billion 51.41 Billion -31.88 Billion -21.32 Billion
Common Stock Equity -28.07 Billion -27.42 Billion -49.13 Billion -48.13 Billion -42.21 Billion -19.09 Billion
Capital Lease Obligation - - - - - -
Total Investments 400 Thousand 401.7 Million 387.7 Million 62.3 Million 4.9 Million 419.8 Million
Total Debt 26.41 Billion 27.03 Billion 38.99 Billion 45.98 Billion 46.41 Billion 47.71 Billion
Net Debt 26.18 Billion 26.78 Billion 38.73 Billion 45.71 Billion 46.02 Billion 47.54 Billion

Balance Sheet Charts