ESSARSHPNGShipping
Essar Shipping Ltd — Balance Sheet
₹21.69
-6.28%
Essar Shipping Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 20.70 Cr | 20.70 Cr | 20.70 Cr | 20.70 Cr | — |
| Share Issued | 20.70 Cr | 20.70 Cr | 20.70 Cr | 20.70 Cr | — |
| Net Debt | 1.62K Cr | 2.62K Cr | 2.68K Cr | 3.89K Cr | — |
| Total Debt | 1.63K Cr | 2.64K Cr | 2.70K Cr | 3.91K Cr | — |
| Tangible Book Value | -2.38K Cr | -2.81K Cr | -2.74K Cr | -4.91K Cr | — |
| Invested Capital | -748.41 Cr | -165.32 Cr | -38.15 Cr | -1.00K Cr | — |
| Working Capital | -1.19K Cr | -2.08K Cr | -2.32K Cr | -3.12K Cr | — |
| Net Tangible Assets | -2.38K Cr | -2.81K Cr | -2.74K Cr | -4.91K Cr | — |
| Common Stock Equity | -2.38K Cr | -2.81K Cr | -2.74K Cr | -4.91K Cr | — |
| Total Capitalization | -973.99 Cr | -2.18K Cr | -2.34K Cr | -3.24K Cr | — |
| Total Equity Gross Minority Interest | -2.38K Cr | -2.67K Cr | -2.62K Cr | -4.65K Cr | — |
| Minority Interest | 0.00 | 133.66 Cr | 118.46 Cr | 267.88 Cr | — |
| Stockholders Equity | -2.38K Cr | -2.81K Cr | -2.74K Cr | -4.91K Cr | — |
| Capital Stock | 206.98 Cr | 206.98 Cr | 206.98 Cr | 206.98 Cr | — |
| Common Stock | 206.98 Cr | 206.98 Cr | 206.98 Cr | 206.98 Cr | — |
| Total Liabilities Net Minority Interest | 2.68K Cr | 3.58K Cr | 3.67K Cr | 5.82K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.41K Cr | 622.74 Cr | 398.18 Cr | 1.68K Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.41K Cr | 622.74 Cr | 398.18 Cr | 1.68K Cr | — |
| Long Term Debt | 1.41K Cr | 622.74 Cr | 398.18 Cr | 1.68K Cr | — |
| Long Term Provisions | 0.16 Cr | — | — | — | — |
| Current Liabilities | 1.27K Cr | 2.96K Cr | 3.27K Cr | 4.14K Cr | — |
| Other Current Liabilities | 0.62 Cr | 0.02 Cr | -0.01 Cr | 0.01 Cr | — |
| Current Debt And Capital Lease Obligation | 225.58 Cr | 2.02K Cr | 2.31K Cr | 2.23K Cr | — |
| Current Debt | 225.58 Cr | 2.02K Cr | 2.31K Cr | 2.23K Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 2.63 Cr | 2.56 Cr | 2.65 Cr | 3.03 Cr | — |
| Payables | 48.90 Cr | 920.94 Cr | 943.78 Cr | 1.87K Cr | — |
| Total Tax Payable | 18.79 Cr | 19.18 Cr | 19.79 Cr | 30.23 Cr | — |
| Accounts Payable | 30.11 Cr | 25.77 Cr | 44.61 Cr | 94.20 Cr | — |
| Total Assets | 299.57 Cr | 911.02 Cr | 1.05K Cr | 1.17K Cr | — |
| Total Non Current Assets | 212.43 Cr | 26.23 Cr | 98.96 Cr | 152.52 Cr | — |
| Other Non Current Assets | 4.61 Cr | -0.02 Cr | -0.03 Cr | -0.02 Cr | — |
| Investmentin Financial Assets | 0.00 | 0.00 | 4.16 Cr | 0.00 | — |
| Net PPE | 207.82 Cr | 26.15 Cr | 57.78 Cr | 111.92 Cr | — |
| Gross PPE | 207.82 Cr | 3.29K Cr | 3.27K Cr | 2.96K Cr | — |
| Construction In Progress | 180.37 Cr | 60.34 Cr | 60.34 Cr | 60.34 Cr | — |
| Other Properties | 27.45 Cr | 26.12 Cr | 57.75 Cr | 111.91 Cr | — |
| Current Assets | 87.14 Cr | 884.80 Cr | 947.56 Cr | 1.02K Cr | — |
| Other Current Assets | 15.10 Cr | 52.43 Cr | -0.02 Cr | 67.47 Cr | — |
| Assets Held For Sale Current | 24.18 Cr | 0.00 | 0.00 | 33.50 Cr | — |
| Inventory | 0.99 Cr | 0.00 | 2.68 Cr | 9.02 Cr | — |
| Accounts Receivable | 15.13 Cr | 18.66 Cr | 13.14 Cr | 24.56 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 31.74 Cr | 23.95 Cr | 27.09 Cr | 27.17 Cr | — |
| Other Short Term Investments | 25.43 Cr | 0.04 Cr | 1.71 Cr | 1.61 Cr | — |
| Cash And Cash Equivalents | 6.31 Cr | 23.91 Cr | 25.38 Cr | 25.56 Cr | — |
| Other Equity Interest | — | 0.61 Cr | 0.61 Cr | 0.61 Cr | 0.61 Cr |
| Retained Earnings | — | -6.15K Cr | -6.02K Cr | -8.42K Cr | -8.38K Cr |
| Additional Paid In Capital | — | 66.90 Cr | 60.95 Cr | 162.31 Cr | 160.56 Cr |
| Current Deferred Taxes Liabilities | — | 19.16 Cr | 19.79 Cr | 30.23 Cr | 28.56 Cr |
| Other Payable | — | 895.17 Cr | 899.17 Cr | 1.77K Cr | 1.73K Cr |
| Long Term Equity Investment | — | 0.00 | 36.01 Cr | 38.78 Cr | 0.00 |
| Investmentsin Joint Venturesat Cost | — | 0.00 | 0.24 Cr | 0.13 Cr | 0.00 |
| Investmentsin Associatesat Cost | — | 0.00 | 35.77 Cr | 38.65 Cr | 0.00 |
| Accumulated Depreciation | — | -3.26K Cr | -3.21K Cr | -2.85K Cr | -3.22K Cr |
| Machinery Furniture Equipment | — | 3.22K Cr | 3.21K Cr | 2.89K Cr | 4.04K Cr |
| Buildings And Improvements | — | 2.20 Cr | 2.20 Cr | 2.20 Cr | 2.25 Cr |
| Land And Improvements | — | 0.13 Cr | 0.13 Cr | 0.13 Cr | 0.13 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 50.63 Cr | 16.80 Cr | 40.86 Cr | 145.53 Cr |
| Raw Materials | — | 0.00 | 2.68 Cr | 9.02 Cr | 7.44 Cr |
| Other Receivables | — | 789.24 Cr | 885.51 Cr | 851.16 Cr | 911.71 Cr |
| Taxes Receivable | — | 2.32 Cr | 2.36 Cr | 27.14 Cr | 32.65 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.16 Cr | -0.75 Cr | -7.51 Cr | -6.95 Cr |
| Gross Accounts Receivable | — | 18.82 Cr | 13.89 Cr | 32.07 Cr | 37.27 Cr |
| Cash Equivalents | — | 3.87 Cr | 0.00 | 7.43 Cr | — |
| Cash Financial | — | 18.95 Cr | 25.38 Cr | 18.13 Cr | 27.08 Cr |
| Other Non Current Liabilities | — | — | -0.01 Cr | 0.01 Cr | 0.01 Cr |
| Other Investments | — | — | 36.01 Cr | 38.77 Cr | — |
| Available For Sale Securities | — | — | 4.16 Cr | — | 0.50 Cr |
| Non Current Prepaid Assets | — | — | — | 1.84 Cr | 9.07 Cr |
| Restricted Cash | — | — | — | 4.00 Cr | 0.50 Cr |
| Other Inventories | — | — | — | — | 12.94 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.