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Essar Oil Ltd.

BSE: 500134 | NSE: ESSAROIL | Series: NA | ISIN: INE011A01019 | SECTOR: Refineries

BSE Live

Feb 09, 16:00
262.60 0.00 (0.00%)
Volume
No Data Available
43,917
  • Prev. Close

    262.60

  • Open Price

    262.80

  • Bid Price (Qty.)

    262.60 (50)

  • Offer Price (Qty.)

    262.60 (500)

Essar Oil is not traded on BSE in the last 30 days

NSE Live

Feb 09, 15:59
262.90 0.00 (0.00%)
Volume
No Data Available
202,556
  • Prev. Close

    262.90

  • Open Price

    260.50

  • Bid Price (Qty.)

    262.90 (4052)

  • Offer Price (Qty.)

    0.00 (0)

Essar Oil is not traded on NSE in the last 30 days

Financials

2020 2019 2018 2017 2016
Balance Sheet of Essar Oil (in Rs. Cr.) Mar 15 Mar 14 Mar 13 Mar 12 Mar 11  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 1,466.12 1,466.12 1,382.27 1,382.27 1,382.27  
Total Share Capital 1,466.12 1,466.12 1,382.27 1,382.27 1,382.27  
Reserves and Surplus 2,402.97 964.51 -275.44 798.47 2,149.46  
Total Reserves and Surplus 2,402.97 964.51 -275.44 798.47 2,149.46  
Total Shareholders Funds 5,369.62 2,430.63 1,106.83 2,180.74 3,531.73  
NON-CURRENT LIABILITIES  
Long Term Borrowings 15,189.35 14,284.55 14,538.73 12,202.80 11,618.33  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 478.91 238.87 2,216.07 4,795.55 6,426.99  
Long Term Provisions 5.14 5.14 5.14 1.00 1.00  
Total Non-Current Liabilities 15,673.40 14,528.56 16,759.94 16,999.35 18,046.32  
CURRENT LIABILITIES  
Short Term Borrowings 10,069.92 6,756.98 7,840.21 3,818.37 2,331.25  
Trade Payables 18,833.33 19,815.04 11,356.10 10,810.04 6,494.85  
Other Current Liabilities 7,865.62 8,489.07 9,122.71 4,910.50 3,355.64  
Short Term Provisions 30.31 43.98 40.06 30.63 29.58  
Total Current Liabilities 36,799.18 35,105.07 28,359.08 19,569.54 12,211.32  
Total Capital And Liabilities 57,842.20 52,064.26 47,565.85 40,089.63 33,789.37  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 21,087.15 20,452.21 21,256.13 21,299.90 11,729.96  
Intangible Assets 182.10 181.01 18.02 20.02 14.13  
Capital Work-In-Progress 3,321.50 3,467.68 2,610.38 1,760.47 8,176.67  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 24,870.84 24,371.58 23,884.53 23,080.39 19,920.76  
Non-Current Investments 1,129.75 103.00 103.00 103.00 103.00  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 3,262.79 979.89 1,138.14 410.93 486.01  
Other Non-Current Assets 809.09 1,660.27 1,334.53 1,809.64 1,703.38  
Total Non-Current Assets 30,072.47 27,114.74 26,460.20 25,403.96 22,213.15  
CURRENT ASSETS  
Current Investments 1,195.00 495.00 0.00 0.00 0.00  
Inventories 5,130.90 9,309.96 10,588.37 7,681.67 5,749.14  
Trade Receivables 12,411.47 7,100.10 4,716.49 3,996.93 2,423.64  
Cash And Cash Equivalents 2,044.74 3,631.53 2,430.66 2,060.94 2,937.99  
Short Term Loans And Advances 3,051.92 2,814.90 1,276.29 228.02 321.17  
OtherCurrentAssets 3,935.70 1,598.03 2,093.84 718.11 144.28  
Total Current Assets 27,769.73 24,949.52 21,105.65 14,685.67 11,576.22  
Total Assets 57,842.20 52,064.26 47,565.85 40,089.63 33,789.37  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 2,277.15 1,452.77 2,684.25 2,541.53 3,470.77  
CIF VALUE OF IMPORTS  
Raw Materials 58,111.74 71,287.12 68,139.36 47,361.22 37,475.39  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 157.07 58.90 112.32 662.46 1,950.92  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 1,277.55 1,658.96 2,195.45 1,933.94 741.73  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 36,981.99 40,698.68 30,640.29 19,915.33 15,557.36  
Other Earnings 2,760.05 744.52 1,281.51 1,620.95 199.98  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value 1,129.75 103.00 103.00 103.00 103.00  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value 1,195.00 495.00 -- -- --  
Source : Dion Global Solutions Limited