Essar Shipping Limited
NSE:ESSARSHPNG.NS
29.92 (INR) • At close July 1, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2018 Q4 | 2017 Q4 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 63.1 | 0 | 61.4 | 0 | 239.1 | -158.4 | 158 | -270.9 | 253.8 | -365.6 | 349.1 | -311.7 | 255.6 | -692.2 | 596.5 | -338.1 | 270.8 | -588.9 | 565.3 | -443 | 391.2 | -4,915.3 | 309.5 | -5,875.2 | 167.4 | 554.1 | 398.5 | 350 | -327.5 | 327.5 | -437.2 | 436.2 | -247.1 | 246.1 | -923.1 | 922.1 | -902.7 | 901.7 | -679.1 | 678.1 | -1,053.2 | 2,104.4 |
| Kortetermijnbeleggingen
| 0.4 | 0 | 732.5 | 0 | 0.4 | 316.8 | 0.4 | 541.8 | 17.1 | 731.2 | 16.5 | 623.4 | 16.1 | 1,384.4 | 95.7 | 676.2 | 62.3 | 1,177.8 | 23.6 | 886 | 0 | 9,830.6 | 4,545.1 | 11,750.4 | 0.1 | 0 | 20,437.8 | 0 | 655 | 0 | 874.4 | 1 | 494.2 | 1 | 1,846.2 | 1 | 1,805.4 | 1 | 1,358.2 | 1 | 2,106.4 | 1 |
| Liquide middelen en kortetermijnbeleggingen
| 63.5 | 61.8 | 793.9 | 239.5 | 239.5 | 158.4 | 158.4 | 270.9 | 270.9 | 365.6 | 365.6 | 311.7 | 271.7 | 692.2 | 692.2 | 338.1 | 333.1 | 588.9 | 588.9 | 443 | 391.2 | 4,915.3 | 4,854.6 | 5,875.2 | 246.5 | 554.1 | 20,836.3 | 350 | 327.5 | 327.5 | 437.2 | 437.2 | 247.1 | 247.1 | 923.1 | 923.1 | 902.7 | 902.7 | 679.1 | 679.1 | 1,053.2 | 2,104.4 |
| Nettovorderingen
| 151.3 | 0 | 0 | 0 | 186.6 | 0 | 5,800 | 0 | 131.4 | 0 | 330.4 | 0 | 245.6 | 0 | 5,040.6 | 0 | 330.7 | 0 | 4,927.7 | 0 | 926.7 | 0 | 1,662.1 | 0 | 1,866.8 | 20,598.1 | 1,196.9 | 3,044.5 | 0 | 2,359.2 | 0 | 14,407 | 0 | 3,529.4 | 0 | 3,499 | 0 | 3,822.3 | 0 | 4,292.5 | 0 | 0 |
| Voorraad
| 9.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.8 | 0 | 90.7 | 0 | 90.2 | 0 | 136.4 | 0 | 203.8 | 0 | 255 | 0 | 216.5 | 0 | 285.6 | 0 | 300.1 | 719.5 | 749.7 | 872.5 | 0 | 871.2 | 0 | 779.3 | 0 | 1,643.2 | 0 | 1,652.6 | 0 | 1,686.3 | 0 | 1,528.2 | 0 | 3,229.4 |
| Overige vlottende activa
| 646.7 | -61.8 | 2,329.1 | 0 | 8,421.9 | 0 | 8,896 | 0 | 9,046.5 | 0 | 9,834 | 0 | 9,403.7 | 0 | 10,980.9 | 0 | 10,871.4 | 0 | 11,303.9 | 0 | 11,569.4 | 0 | 6,299.7 | 0 | 10,927.9 | 1,094.6 | 10,745.7 | 31,464 | 0 | 29,368.1 | 0 | 16,356.8 | 0 | 33,760.8 | 0 | 32,544.2 | 0 | 17,413.5 | 0 | 13,894 | 0 | 35,128 |
| Totaal vlottende activa
| 871.4 | 0 | 3,123 | 239.5 | 8,848 | 158.4 | 9,204.7 | 270.9 | 9,475.6 | 365.6 | 10,620.7 | 311.7 | 10,174.1 | 692.2 | 12,101.6 | 338.1 | 11,744 | 588.9 | 12,608.7 | 443 | 13,155.6 | 4,915.3 | 13,102 | 5,875.2 | 13,341.3 | 22,966.3 | 33,528.6 | 35,731 | 327.5 | 32,926 | 437.2 | 31,669.6 | 247.1 | 39,180.5 | 923.1 | 38,618.9 | 902.7 | 23,824.8 | 679.1 | 20,393.8 | 1,053.2 | 40,461.8 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,078.2 | 0 | 261 | 0 | 261.2 | 0 | 366 | 0 | 563.1 | 0 | 914.4 | 0 | 1,119.1 | 0 | 2,254.7 | 0 | 9,000.7 | 0 | 9,250 | 0 | 10,136.3 | 0 | 17,433.9 | 0 | 18,232.2 | 27,031.8 | 33,627.9 | 37,685.6 | 0 | 40,836.5 | 0 | 41,663.7 | 0 | 43,201.8 | 0 | 44,107.7 | 0 | 65,352.5 | 0 | 61,398.3 | 0 | 100,717.8 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,558.9 | 0 | 13,363.1 | 26,278.2 | 26,090.4 | 60,678.7 | 0 | 60,138.5 | 0 | 57,258.6 | 0 | 56,365.4 | 0 | 54,981.9 | 0 | 57,428.9 | 0 | 49,762.8 | 0 | 73,168.2 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,558.9 | 0 | 13,363.1 | 26,278.2 | 26,090.4 | 60,678.7 | 0 | 60,138.5 | 0 | 57,258.6 | 0 | 56,365.4 | 0 | 54,981.9 | 0 | 57,426.9 | 0 | 49,762.8 | 0 | 73,168.2 |
| Langetermijnbeleggingen
| 0 | 0 | -732.4 | 0 | 0 | 0 | 41.2 | 0 | 360.1 | 0 | 386.5 | 0 | 387.7 | 0 | 357.7 | 0 | 0 | 0 | -18.7 | 0 | 0 | 0 | 362.6 | 0 | 419.7 | 0 | 552.3 | 0 | 0 | 625.4 | 0 | 623.8 | 0 | 624.2 | 0 | 625 | 0 | 0 | 0 | 0 | 0 | 1 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -552.3 | 0 | 0 | 0 | 0 | 229.3 | 0 | 0 | 0 | 1,356.4 | 0 | 0 | 0 | 0 | 0 | -1 |
| Overige niet-vlottende activa
| 46.1 | 0 | 778.5 | -239.5 | 1 | -158.4 | 0.9 | -270.9 | 66.4 | -365.6 | 41.7 | -311.7 | 18.4 | -692.2 | 97 | -338.1 | 95.7 | -588.9 | 112.5 | -443 | 162.5 | -4,915.3 | 122.7 | -5,875.2 | 269.6 | 170.1 | 1,162.6 | 2,521.2 | -327.5 | 2,475.1 | -437.2 | 2,132.9 | -247.1 | 2,149.1 | -923.1 | 2,097.8 | -902.7 | 2,039 | -679.1 | 2,686 | 0 | 30,303.8 |
| Totaal niet-vlottende activa
| 2,124.3 | 0 | 307.1 | -239.5 | 262.2 | -158.4 | 408.1 | -270.9 | 989.6 | -365.6 | 1,342.6 | -311.7 | 1,525.2 | -692.2 | 2,709.4 | -338.1 | 9,096.4 | -588.9 | 9,343.8 | -443 | 10,298.8 | -4,915.3 | 35,478.1 | -5,875.2 | 32,284.6 | 53,480.1 | 61,433.2 | 100,885.5 | -327.5 | 104,075.5 | -437.2 | 101,908.3 | -247.1 | 102,340.5 | -923.1 | 101,812.4 | -902.7 | 124,818.4 | -679.1 | 113,847.1 | 0 | 204,190.8 |
| Totaal activa
| 2,995.7 | 0 | 3,430.1 | 0 | 9,110.2 | 0 | 9,612.8 | 0 | 10,465.2 | 0 | 11,963.3 | 0 | 11,699.3 | 0 | 14,811 | 0 | 20,840.4 | 0 | 21,952.5 | 0 | 23,454.4 | 0 | 48,580.1 | 0 | 45,625.9 | 76,446.4 | 94,961.7 | 136,616.5 | 0 | 137,001.4 | 0 | 134,522.5 | 0 | 141,521 | 0 | 140,431.3 | 0 | 148,643.2 | 0 | 134,240.9 | 0 | 244,652.6 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 301.1 | 0 | 381.5 | 0 | 257.7 | 0 | 246.6 | 0 | 446.1 | 0 | 738.3 | 0 | 942 | 0 | 1,791 | 0 | 2,621.7 | 0 | 2,316.3 | 0 | 2,609 | 0 | 2,705.9 | 0 | 2,848.4 | 2,946 | 4,143 | 7,531.7 | 0 | 9,923.9 | 0 | 7,638 | 0 | 8,482.6 | 0 | 6,291.2 | 0 | 7,311.5 | 0 | 7,464.5 | 0 | 0 |
| Kortlopende schulden
| 2,255.8 | 0 | 4,040.7 | 0 | 20,192.4 | 0 | 23,033.2 | 0 | 23,057.4 | 0 | 22,598.3 | 0 | 22,343 | 0 | 24,752.1 | 0 | 28,557.1 | 0 | 0 | 0 | 26,665.1 | 0 | 0 | 0 | 28,669.9 | 28,659.3 | 11,786.7 | 22,265.5 | 0 | 1,912.9 | 0 | 27,014.5 | 0 | 2,419.8 | 0 | 13,107 | 0 | 1,103.1 | 0 | 1,752.4 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 202.1 | 0 | 191.8 | 0 | 195.3 | 0 | 197.9 | 0 | 282.8 | 0 | 302.3 | 0 | 297 | 0 | 285.6 | 0 | 282.5 | 0 | 0 | 0 | 157.1 | 0 | 169.2 | 214.7 | 222.4 | 257.1 | 0 | 0 | 0 | 333.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 285.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 10,177.1 | 0 | 9,465.7 | 0 | 8,977.1 | 0 | 8,505.1 | 0 | 9,018.1 | 0 | 19,401.2 | 0 | 17,790.4 | 0 | 19,239.8 | 0 | 17,150.1 | 0 | 42,000.8 | 0 | 14,030.8 | 0 | 39,802.1 | 0 | 11,373.8 | 11,463.9 | 44,505.4 | 6,753.9 | 0 | 23,466.8 | 0 | 5,146.8 | 0 | 25,448.6 | 0 | 5,684.9 | 0 | 11,411.3 | 0 | 10,224.8 | 0 | 36,118.8 |
| Totaal kortlopende verplichtingen
| 12,734 | 0 | 14,090 | 0 | 29,619.3 | 0 | 31,980.2 | 0 | 32,719.5 | 0 | 43,020.6 | 0 | 41,377.7 | 0 | 46,079.9 | 0 | 48,900.1 | 0 | 44,599.6 | 0 | 43,304.9 | 0 | 42,665.1 | 0 | 43,061.3 | 43,283.9 | 60,657.5 | 36,808.2 | 0 | 35,303.6 | 0 | 40,132.6 | 0 | 36,351 | 0 | 25,120.1 | 0 | 19,825.9 | 0 | 19,441.7 | 0 | 36,118.8 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 14,056.4 | 0 | 13,423.8 | 0 | 6,227.4 | 0 | 3,387.4 | 0 | 3,981.9 | 0 | 16,680.1 | 0 | 16,780.6 | 0 | 17,575.4 | 0 | 17,432.1 | 0 | 19,453.8 | 0 | 19,749.5 | 0 | 19,885.4 | 0 | 19,041.9 | 17,544.8 | 7,936.6 | 32,197.3 | 0 | 31,239.2 | 0 | 22,756.2 | 0 | 34,078.4 | 0 | 43,831.1 | 0 | 52,283.6 | 0 | 46,682.5 | 0 | 95,331 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 1,884.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154.9 | 0 | 161.1 | 0 | 174 | 0 | 221.9 | 0 | 234.1 | 0 | 0 | 0 | 0 | 0 | 555.2 |
| Overige niet-vlottende verplichtingen
| 1.6 | 24,083.8 | 0.1 | 26,736.5 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.8 | 366.1 | 0 | 821.6 | 0 | 2,659.2 | 0 | 424.5 | 0 | 351.1 | 0 | 415.6 | 0 | 435.3 | 0 | 554.8 |
| Totaal niet-vlottende verplichtingen
| 14,058 | 24,083.8 | 13,423.9 | 26,736.5 | 6,227.4 | 25,754.8 | 3,387.4 | 26,236.2 | 3,981.9 | 47,737.3 | 16,680 | 46,459.1 | 16,780.7 | 48,844.3 | 17,575.4 | 45,491.8 | 17,432.1 | 42,100.9 | 19,453.8 | 39,600 | 19,749.5 | 13,970.4 | 19,885.4 | 16,477.3 | 19,041.9 | 17,544.8 | 7,955.4 | 32,718.3 | 0 | 32,221.9 | 0 | 25,589.4 | 0 | 34,724.8 | 0 | 44,416.3 | 0 | 52,699.2 | 0 | 47,117.8 | 0 | 96,441 |
| Totaal passiva
| 26,792 | 24,083.8 | 27,513.9 | 26,736.5 | 35,846.7 | 25,754.8 | 35,367.6 | 26,236.2 | 36,701.4 | 47,737.3 | 59,700.6 | 46,459.1 | 58,158.4 | 48,844.3 | 63,655.3 | 45,491.8 | 66,332.2 | 42,100.9 | 64,053.4 | 39,600 | 63,054.4 | 13,970.4 | 62,550.5 | 16,477.3 | 62,103.2 | 60,828.7 | 68,613 | 69,280.5 | 0 | 67,525.5 | 0 | 65,722 | 0 | 71,075.8 | 0 | 69,536.4 | 0 | 72,525.1 | 0 | 66,559.5 | 0 | 132,559.8 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,610.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,069.8 | 0 | 2,069.8 | 0 | 2,069.8 | 0 | 2,069.8 | 0 | 2,069.8 | 0 | 2,069.8 | 0 | 2,069.8 | 0 | 2,069.8 | 0 | 2,069.8 | 0 | 2,069.8 | 0 | 2,069.8 | 0 | 2,069.8 | 0 | 2,069.8 | 2,069.8 | 2,069.8 | 2,069.8 | 0 | 2,052.3 | 0 | 2,052.3 | 0 | 2,052.3 | 0 | 2,052.3 | 0 | 2,052.3 | 0 | 2,052.3 | 0 | 4,104.6 |
| Ingehouden winsten
| 0 | 0 | 0 | 0 | -61,518.9 | 0 | 0 | 0 | -60,208.2 | 0 | 0 | 0 | -35,208.4 | 0 | 0 | 0 | -83,834.6 | 0 | 0 | 0 | -95,552.8 | 0 | 0 | 0 | -78,780.8 | -41,489.6 | 0 | -10,606.4 | 0 | 0 | 0 | 42,926.7 | 0 | 0 | 0 | -1,480.3 | 0 | 0 | 0 | 956.9 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | -24,083.8 | 0 | -28,073.1 | 0 | -26,950.5 | 0 | -27,420.8 | 30,108 | -50,495.5 | 0 | -49,137.9 | 0 | -51,496.4 | 0 | -48,131.4 | 2,678 | -44,720.8 | 0 | -42,214.6 | 2,119.8 | -16,596.8 | 0 | -19,095.3 | 0 | 3,054.2 | 0 | 26,836.8 | 69,475.9 | 67,423.6 | 68,800.5 | 72,823.7 | 70,445.2 | 68,392.9 | 70,894.9 | 70,322.9 | 76,118.1 | 0 | 67,681.4 | -17,352.8 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -25,866.1 | 0 | -26,153.6 | 1,336.6 | 31,376 | 1,195.7 | -29,020.3 | 1,184.6 | 609.6 | 2,758.2 | -52,565.3 | 2,678.8 | -32,610 | 2,652.1 | -53,566.2 | 2,639.6 | 30,955.4 | 2,619.9 | -46,790.6 | 2,614.6 | 49,148.6 | 2,626.4 | -18,666.6 | 2,618 | 57,615.7 | 50,065.6 | 24,278.9 | 49,035.8 | 0 | 0 | 0 | -49,002.2 | 0 | 0 | 0 | 0 | 0 | 74,065.8 | 0 | 82,025 | 0 | 107,988.2 |
| Totaal eigen vermogen van aandeelhouders
| -23,796.3 | -24,083.8 | -24,083.8 | -26,736.5 | -28,073.1 | -25,754.8 | -26,950.5 | -26,236.2 | -27,420.8 | -47,737.3 | -50,495.5 | -46,459.1 | -49,137.9 | -48,844.3 | -51,496.4 | -45,491.8 | -48,131.4 | -42,100.9 | -44,720.8 | -39,600 | -42,214.6 | -13,970.4 | -16,596.8 | -16,477.3 | -19,095.3 | 13,700 | 26,348.7 | 67,336 | 69,475.9 | 69,475.9 | 68,800.5 | 68,800.5 | 70,445.2 | 70,445.2 | 70,894.9 | 70,894.9 | 76,118.1 | 76,118.1 | 67,681.4 | 67,681.4 | 56,046.4 | 112,092.8 |
| Totaal eigen vermogen
| -23,796.3 | -24,083.8 | -24,083.8 | -26,736.5 | -26,736.5 | -25,754.8 | -25,754.8 | -26,236.2 | -26,236.2 | -47,737.3 | -47,737.3 | -46,459.1 | -46,459.1 | -48,844.3 | -48,844.3 | -45,491.8 | -45,491.8 | -42,100.9 | -42,100.9 | -39,600 | -39,600 | -13,970.4 | -13,970.4 | -16,477.3 | -16,477.3 | 13,700 | 26,348.7 | 67,336 | 69,475.9 | 69,475.9 | 68,800.5 | 68,800.5 | 70,445.2 | 70,445.2 | 70,894.9 | 70,894.9 | 76,118.1 | 76,118.1 | 67,681.4 | 67,681.4 | 56,046.4 | 112,092.8 |
| Totaal passiva en aandeelhoudersvermogen
| 2,995.7 | 0 | 3,430.1 | 0 | 9,110.2 | 0 | 9,612.8 | 0 | 10,465.2 | 0 | 11,963.3 | 0 | 11,699.3 | 0 | 14,811 | 0 | 20,840.4 | 0 | 21,952.5 | 0 | 23,454.4 | 0 | 48,580.1 | 0 | 45,625.9 | 76,446.4 | 94,961.7 | 136,616.5 | 69,475.9 | 137,001.4 | 68,800.5 | 134,522.5 | 70,445.2 | 141,521 | 70,894.9 | 140,431.3 | 76,118.1 | 148,643.2 | 67,681.4 | 134,240.9 | 0 | 244,652.6 |