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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
0
  • 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
0
  • 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

Balance Sheet of Essar Oil (in Rs. Cr.) Mar 15 Mar 14  
  12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 1,466.12 1,466.12  
Total Share Capital 1,466.12 1,466.12  
Reserves and Surplus 2,445.68 1,002.14  
Total Reserves and Surplus 2,445.68 1,002.14  
Total Shareholders Funds 5,412.33 2,468.26  
Minority Interest 0.00 0.00  
NON-CURRENT LIABILITIES  
Long Term Borrowings 15,240.51 14,284.55  
Deferred Tax Liabilities [Net] 0.00 0.00  
Other Long Term Liabilities 556.22 238.87  
Long Term Provisions 5.14 5.14  
Total Non-Current Liabilities 15,801.87 14,528.56  
CURRENT LIABILITIES  
Short Term Borrowings 10,069.92 6,756.98  
Trade Payables 18,834.20 19,815.14  
Other Current Liabilities 7,908.63 8,489.07  
Short Term Provisions 36.09 43.98  
Total Current Liabilities 36,848.84 35,105.17  
Total Capital And Liabilities 58,063.04 52,101.99  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 21,109.16 20,452.21  
Intangible Assets 182.10 181.06  
Capital Work-In-Progress 3,518.69 3,467.68  
Fixed Assets 25,090.04 24,371.63  
Non-Current Investments 1,183.94 140.68  
Deferred Tax Assets [Net] 0.00 0.00  
Long Term Loans And Advances 3,090.15 979.89  
Other Non-Current Assets 809.16 1,660.27  
Total Non-Current Assets 30,184.41 27,152.47  
CURRENT ASSETS  
Current Investments 1,195.00 495.00  
Inventories 5,130.90 9,309.96  
Trade Receivables 12,411.47 7,100.10  
Cash And Cash Equivalents 2,045.32 3,631.53  
Short Term Loans And Advances 3,186.53 2,814.90  
OtherCurrentAssets 3,909.41 1,598.03  
Total Current Assets 27,878.63 24,949.52  
Total Assets 58,063.04 52,101.99  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 2,521.59 1,452.77  
BONUS DETAILS  
Bonus Equity Share Capital 0.00 0.00  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 0.00 0.00  
Non-Current Investments Unquoted Book Value 1,183.94 140.68  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 0.00 0.00  
Current Investments Unquoted Book Value 1,195.00 495.00  
Source : Dion Global Solutions Limited
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