Essar Shipping Limited
NSE:ESSARSHPNG.NS
44.31 (INR) • At close September 6, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 239.1 | 253.8 | 255.6 | 270.8 | 391.2 | 167.4 | 322 | 398.5 | 350 | 436.2 | 922.1 | 678.1 | 2,267.3 | 2,243.6 |
| Short Term Investments
| 0.4 | 3,306.1 | 16.1 | 62.3 | 0 | 0.1 | 0 | 20,437.8 | 434.5 | 1 | 1 | 1 | 0 | 0 |
| Cash and Short Term Investments
| 239.5 | 3,559.9 | 271.7 | 333.1 | 391.2 | 167.5 | 322 | 20,836.3 | 350 | 437.2 | 923.1 | 679.1 | 2,267.3 | 2,243.6 |
| Net Receivables
| 5,032.3 | 5,770.7 | 9,137.5 | 10,085.4 | 9,854.9 | 10,779.8 | 20,598.1 | 11,069.5 | 16,788.9 | 14,407 | 15,447.3 | 17,156.8 | 15,231.9 | 11,654.8 |
| Inventory
| 0 | 26.8 | 90.2 | 203.8 | 216.5 | 300.1 | 719.5 | 749.7 | 872.5 | 779.3 | 1,652.6 | 1,528.2 | 1,502.5 | 1,335 |
| Other Current Assets
| 3,576.2 | 118.2 | 674.7 | 1,121.7 | 12,547.9 | 12,873.7 | 21,924.8 | 872.9 | 17,719.6 | 16,990.7 | 19,239.5 | 1,029.7 | 1,095.9 | 137.5 |
| Total Current Assets
| 8,848 | 9,475.6 | 10,174.1 | 11,744 | 13,155.6 | 13,341.3 | 22,966.3 | 33,528.4 | 35,731 | 32,614.2 | 37,262.5 | 20,393.8 | 20,097.6 | 15,370.9 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 261.2 | 577.5 | 1,119.4 | 8,944.8 | 10,136.3 | 18,232.3 | 27,031.8 | 33,628 | 37,685.6 | 41,663.7 | 45,464.1 | 61,398.3 | 50,277 | 56,357.2 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 13,363.1 | 26,278.2 | 26,090.4 | 27,508.7 | 57,258.6 | 54,981.9 | 49,762.8 | 36,584.1 | 36,584.1 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 13,363.1 | 0 | 0 | 27,508.7 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 13,363.1 | 26,278.2 | 26,090.4 | 60,678.7 | 57,258.6 | 54,981.9 | 49,762.8 | 36,584.1 | 36,584.1 |
| Long Term Investments
| 0 | 360.1 | 387.7 | 5 | 4.9 | 419.8 | 0 | -19,885.5 | 190.6 | 623.8 | 625 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 269.5 | 0 | 20,437.8 | 186.9 | 1,495.4 | 1,793.9 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1 | 52 | 18.1 | 146.6 | 157.6 | -0.1 | 170.1 | 1,162.4 | 2,143.7 | 866.8 | 303.9 | 2,686 | 13,229.8 | 18.2 |
| Total Non-Current Assets
| 262.2 | 989.6 | 1,525.2 | 9,096.4 | 10,298.8 | 32,284.6 | 53,480.1 | 61,433.1 | 100,885.5 | 101,908.3 | 103,168.8 | 113,847.1 | 100,090.9 | 92,959.5 |
| Total Assets
| 9,110.2 | 10,465.2 | 11,699.3 | 20,840.4 | 23,454.4 | 45,625.9 | 76,446.4 | 94,961.5 | 136,616.5 | 134,522.5 | 140,431.3 | 134,240.9 | 120,188.5 | 108,330.4 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 257.7 | 446.1 | 942 | 2,621.7 | 2,609 | 2,848.4 | 2,946 | 4,143 | 7,531.7 | 7,638 | 6,291.2 | 7,464.5 | 0 | 0 |
| Short Term Debt
| 20,192.4 | 23,057.4 | 22,343 | 28,557.1 | 26,665.1 | 28,669.9 | 28,659.3 | 48,196.1 | 24,240.4 | 2,415.8 | 2,117.5 | 1,752.4 | 0 | 0 |
| Tax Payables
| 191.8 | 197.9 | 302.3 | 285.6 | 264.8 | 169.2 | 429.4 | 222.4 | 257.1 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 191.8 | 9,177.5 | 18,092.6 | 17,513.6 | 14,030.7 | 11,543.1 | 11,893.4 | 6,877.7 | 2,785.3 | 1,338.9 | 1,345.1 | 1,155.1 | 0 | 0 |
| Other Current Liabilities
| 8,977.4 | 38.5 | 0.1 | 207.7 | 0.1 | -0.1 | -214.8 | 1,440.6 | 2,004.8 | 28,739.9 | 15,366.3 | 9,069.7 | 16,384.1 | 5,800.2 |
| Total Current Liabilities
| 29,619.3 | 32,719.5 | 41,377.7 | 48,900.1 | 43,304.9 | 43,061.3 | 43,283.9 | 60,657.4 | 36,562.2 | 40,132.6 | 25,120.1 | 19,441.7 | 16,384.1 | 5,800.2 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 6,227.4 | 3,981.9 | 16,649.8 | 17,432 | 19,749.3 | 19,041.9 | 17,544.9 | 7,936.5 | 32,197.3 | 24,641 | 43,831.1 | 46,682.5 | 48,298.6 | 49,890.5 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 305.7 | 268 | 199.1 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154.9 | 174 | 234.1 | 281.1 | 273 | 222.6 |
| Other Non-Current Liabilities
| -0 | 0 | 130.8 | 0.1 | 0.1 | 0.1 | -0.1 | 18.8 | 60.4 | 506.4 | 152 | 154.2 | 275.7 | 0 |
| Total Non-Current Liabilities
| 6,227.4 | 3,981.9 | 16,780.6 | 17,432.1 | 19,749.4 | 19,042 | 17,544.8 | 7,955.3 | 32,718.3 | 25,589.4 | 44,416.3 | 47,117.8 | 48,847.3 | 50,113.1 |
| Total Liabilities
| 35,846.7 | 36,701.4 | 58,158.3 | 66,332.2 | 63,054.3 | 62,103.3 | 60,828.7 | 68,612.7 | 69,280.5 | 65,722 | 69,536.4 | 66,559.5 | 65,231.4 | 55,913.3 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 38,213 | 50,772.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,069.8 | 2,069.8 | 2,069.8 | 2,069.8 | 2,069.8 | 2,069.8 | 2,069.8 | 2,069.8 | 2,069.8 | 2,052.3 | 2,052.3 | 2,052.3 | 2,052.3 | 2,052.3 |
| Retained Earnings
| 0 | -60,208.2 | -84,210.5 | -102,219.6 | -95,552.8 | -78,780.8 | -41,489.6 | -27,847.4 | -10,606.4 | -6,075.5 | -1,480.3 | 956.9 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -30,142.9 | 30,108 | 32,391.4 | 51,410.2 | -31,887.1 | -21,327.3 | -10,626.1 | -9,064.3 | -31,709.5 | -26,386 | -21,819.4 | -17,352.8 | -14,524.3 | -10,869.3 |
| Other Total Stockholders Equity
| -0 | 609.6 | 611.5 | 608.2 | 44,942.6 | 28,170.4 | 63,745.9 | 61,190.7 | 107,582.1 | 99,209.7 | 92,142.3 | 82,025 | 67,429.1 | 61,234.1 |
| Total Shareholders Equity
| -28,073.1 | -27,420.8 | -49,137.8 | -48,131.4 | -42,214.5 | -19,095.4 | 13,700 | 26,348.8 | 67,336 | 68,800.5 | 70,894.9 | 67,681.4 | 54,957.1 | 52,417.1 |
| Total Equity
| -26,736.5 | -26,236.2 | -46,459 | -45,491.8 | -39,599.9 | -16,477.4 | 15,617.7 | 26,348.8 | 67,336 | 68,800.5 | 70,894.9 | 67,681.4 | 54,957.1 | 52,417.1 |
| Total Liabilities & Shareholders Equity
| 9,110.2 | 10,465.2 | 11,699.3 | 20,840.4 | 23,454.4 | 45,625.9 | 76,446.4 | 94,961.5 | 136,616.5 | 134,522.5 | 140,431.3 | 134,240.9 | 120,188.5 | 108,330.4 |