| Balance Sheet of Essar Shipping (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
206.98 |
206.98 |
206.98 |
206.98 |
206.98 |
|
| Total Share Capital |
206.98 |
206.98 |
206.98 |
206.98 |
206.98 |
|
| Reserves and Surplus |
-1,509.98 |
-1,881.82 |
-1,811.06 |
-3,503.92 |
-3,254.19 |
|
| Total Reserves and Surplus |
-1,509.98 |
-1,881.82 |
-1,811.06 |
-3,503.92 |
-3,254.19 |
|
| Total Shareholders Funds |
-1,303.00 |
-1,674.23 |
-1,603.47 |
-3,296.33 |
-3,046.60 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1,108.25 |
622.74 |
398.19 |
1,664.99 |
1,853.58 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.16 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
1,108.41 |
622.74 |
398.19 |
1,664.99 |
1,853.58 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
150.10 |
1,311.89 |
1,537.68 |
846.55 |
0.00 |
|
| Trade Payables |
22.37 |
18.48 |
32.94 |
32.57 |
146.35 |
|
| Other Current Liabilities |
79.90 |
47.50 |
16.19 |
1,153.51 |
2,523.83 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
252.37 |
1,377.87 |
1,586.81 |
2,032.63 |
2,670.18 |
|
| Total Capital And Liabilities |
57.78 |
326.38 |
381.53 |
401.29 |
1,477.16 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2.30 |
3.07 |
3.69 |
0.14 |
687.58 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
2.30 |
3.07 |
3.69 |
0.14 |
687.58 |
|
| Non-Current Investments |
0.00 |
0.00 |
35.77 |
35.77 |
252.66 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
4.61 |
0.10 |
5.20 |
1.84 |
9.07 |
|
| Total Non-Current Assets |
6.91 |
3.17 |
44.66 |
37.75 |
949.31 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.04 |
0.04 |
1.71 |
1.61 |
6.23 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
9.27 |
|
| Trade Receivables |
15.52 |
5.73 |
1.37 |
5.50 |
12.77 |
|
| Cash And Cash Equivalents |
2.57 |
5.89 |
19.77 |
18.93 |
13.19 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
6.41 |
|
| OtherCurrentAssets |
32.74 |
311.55 |
314.02 |
337.50 |
479.98 |
|
| Total Current Assets |
50.87 |
323.21 |
336.87 |
363.54 |
527.85 |
|
| Total Assets |
57.78 |
326.38 |
381.53 |
401.29 |
1,477.16 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
310.42 |
878.49 |
1,132.75 |
1,249.66 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
1.77 |
889.42 |
119.77 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
1,561.15 |
1.87 |
709.53 |
90.94 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
35.77 |
35.77 |
252.66 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
0.04 |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
