Essar Shipping Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

206.98

206.98

206.98

206.98

206.98

Share application money

0.61

0.61

0.61

0.61

0.61

Preference share capital

-

-

-

-

-

Reserves & surplus

-1,881.82

-1,811.06

-3,503.92

-3,254.19

-2,956.51

Loan funds

Secured loans

1,934.63

1,935.87

2,511.54

1,853.58

1,978.36

Unsecured loans

-

-

-

-

-

Total

260.40

332.40

-784.79

-1,193.02

-770.56

Uses of funds

Fixed assets

Gross block

49.24

87.96

84.18

1,299.35

1,241.50

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

46.17

84.27

84.04

611.77

499.23

Net block

3.07

3.69

0.14

687.58

742.27

Capital work-in-progress

-

-

-

-

-

Investments

0.04

37.48

37.38

258.89

252.66

Net current assets

Current assets, loans & advances

323.27

340.36

363.77

530.69

592.48

Less : current liabilities & provisions

65.98

49.13

1,186.08

2,670.18

2,357.97

Total net current assets

257.29

291.23

-822.31

-2,139.49

-1,765.49

Miscellaneous expenses not written

-

-

-

-

-

Total

260.40

332.40

-784.79

-1,193.02

-770.56

Notes:

Book value of unquoted investments

-

35.77

35.77

252.66

252.66

Market value of quoted investments

0.04

-

-

-

-

Contingent liabilities

310.42

878.49

1,132.75

1,249.66

1,325.32

Number of equity sharesoutstanding (Lacs)

2069.76

2069.76

2069.76

2069.76

2069.76