Essar Oil
BSE: 500134 | NSE: ESSAROIL | ISIN: INE011A01019 | Refineries
Balance Sheet of Essar Oil |
------------------- in Rs. Cr. ------------------- |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
 |
|
15 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Sources Of Funds |
|
|
|
|
| Total Share Capital |
955.90 |
1,100.18 |
1,156.13 |
1,190.36 |
1,218.13 |
| Equity Share Capital |
955.90 |
1,100.18 |
1,156.13 |
1,190.36 |
1,218.13 |
| Share Application Money |
0.00 |
0.00 |
0.00 |
151.67 |
91.03 |
| Preference Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reserves |
1,448.92 |
1,420.55 |
1,839.00 |
2,258.69 |
2,272.85 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
2,404.82 |
2,520.73 |
2,995.13 |
3,600.72 |
3,582.01 |
| Secured Loans |
4,833.06 |
5,602.96 |
7,739.08 |
9,134.05 |
9,419.15 |
| Unsecured Loans |
281.65 |
464.62 |
832.36 |
881.54 |
612.56 |
| Total Debt |
5,114.71 |
6,067.58 |
8,571.44 |
10,015.59 |
10,031.71 |
| Total Liabilities |
7,519.53 |
8,588.31 |
11,566.57 |
13,616.31 |
13,613.72 |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
|
15 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Application Of Funds |
|
|
|
|
| Gross Block |
233.52 |
279.12 |
303.86 |
551.68 |
13,364.74 |
| Less: Accum. Depreciation |
88.63 |
94.76 |
107.59 |
121.60 |
758.90 |
| Net Block |
144.89 |
184.36 |
196.27 |
430.08 |
12,605.84 |
| Capital Work in Progress |
7,429.74 |
8,304.07 |
10,633.63 |
13,290.31 |
1,913.90 |
| Investments |
73.05 |
89.65 |
109.37 |
103.05 |
103.05 |
| Inventories |
134.61 |
36.49 |
3,417.97 |
4,890.92 |
2,250.93 |
| Sundry Debtors |
102.06 |
81.12 |
176.84 |
803.36 |
1,165.35 |
| Cash and Bank Balance |
39.03 |
31.40 |
114.65 |
142.78 |
155.44 |
| Total Current Assets |
275.70 |
149.01 |
3,709.46 |
5,837.06 |
3,571.72 |
| Loans and Advances |
188.20 |
305.23 |
399.29 |
856.01 |
2,865.17 |
| Fixed Deposits |
660.28 |
488.53 |
528.32 |
860.06 |
1,019.19 |
| Total CA, Loans & Advances |
1,124.18 |
942.77 |
4,637.07 |
7,553.13 |
7,456.08 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
706.16 |
931.04 |
4,002.75 |
7,747.31 |
8,439.81 |
| Provisions |
546.17 |
1.50 |
7.02 |
12.95 |
25.34 |
| Total CL & Provisions |
1,252.33 |
932.54 |
4,009.77 |
7,760.26 |
8,465.15 |
| Net Current Assets |
-128.15 |
10.23 |
627.30 |
-207.13 |
-1,009.07 |
| Miscellaneous Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Assets |
7,519.53 |
8,588.31 |
11,566.57 |
13,616.31 |
13,613.72 |
|
| Contingent Liabilities |
1,580.39 |
1,051.72 |
3,842.63 |
6,185.15 |
6,430.35 |
| Book Value (Rs) |
25.60 |
23.26 |
26.28 |
29.38 |
29.05 |
|
|
|
|
| Source : Religare Technova |
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