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 ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

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

-1,510.59

-1,881.82

-1,811.06

-3,503.92

-3,254.19

Loan funds

Secured loans

1,258.35

1,934.63

1,935.87

2,511.54

1,853.58

Unsecured loans

-

-

-

-

-

Total

-44.65

260.40

332.40

-784.79

-1,193.02

Uses of funds

Fixed assets

Gross block

4.37

49.24

87.96

84.18

1,299.35

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

2.07

46.17

84.27

84.04

611.77

Net block

2.30

3.07

3.69

0.14

687.58

Capital work-in-progress

-

-

-

-

-

Investments

0.04

0.04

37.48

37.38

258.89

Net current assets

Current assets, loans & advances

55.44

323.27

340.36

363.77

530.69

Less : current liabilities & provisions

102.43

65.98

49.13

1,186.08

2,670.18

Total net current assets

-46.99

257.29

291.23

-822.31

-2,139.49

Miscellaneous expenses not written

-

-

-

-

-

Total

-44.65

260.40

332.40

-784.79

-1,193.02

Notes:

Book value of unquoted investments

-

-

35.77

35.77

252.66

Market value of quoted investments

0.04

0.04

-

-

-

Contingent liabilities

739.91

310.42

878.49

1,132.75

1,249.66

Number of equity sharesoutstanding (Lacs)

2069.76

2069.76

2069.76

2069.76

2069.76