Essar Shipping Limited
NSE:ESSARSHPNG.NS
41.74 (INR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2016 Q4 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 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 | 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 |
| Short Term Investments
| 0.4 | 316.8 | 3,111.5 | 541.8 | 3,306.1 | 731.2 | 3,030.5 | 623.4 | 16.1 | 1,384.4 | 4,693.2 | 676.2 | 62.3 | 1,177.8 | 5,017.4 | 886 | 0 | 9,830.6 | 4,545.1 | 11,750.4 | 0.1 | 20,437.8 | 17,830.8 | 655 | 0 | 874.4 | 1 | 494.2 | 1 | 1,846.2 | 1 | 1,805.4 | 1 | 1,358.2 | 1 | 2,106.4 | 1 |
| Cash and Short Term Investments
| 239.5 | 158.4 | 3,269.5 | 270.9 | 3,559.9 | 365.6 | 3,379.6 | 311.7 | 271.7 | 692.2 | 5,289.7 | 338.1 | 333.1 | 588.9 | 5,582.7 | 443 | 391.2 | 4,915.3 | 4,854.6 | 5,875.2 | 167.5 | 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 |
| Net Receivables
| 5,032.3 | 0 | 5,800 | 0 | 5,770.7 | 0 | 6,445.5 | 0 | 9,137.5 | 0 | 5,756.1 | 0 | 10,085.4 | 0 | 4,927.7 | 0 | 926.7 | 0 | 5,599.9 | 0 | 1,866.8 | 11,069.5 | 16,788.9 | 0 | 14,590.4 | 0 | 14,407 | 0 | 16,094.2 | 0 | 15,447.3 | 0 | 18,745.2 | 0 | 17,156.8 | 0 | 33,296.8 |
| Inventory
| 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 | 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 |
| Other Current Assets
| 3,576.2 | 0 | 135.2 | 0 | 118.2 | 0 | 704.9 | 0 | 674.7 | 0 | 919.4 | 0 | 1,121.7 | 0 | 1,843.3 | 0 | 12,547.9 | 0 | 2,361.9 | 0 | 12,873.7 | 873.1 | 17,719.6 | 0 | 17,136.9 | 0 | 16,990.7 | 0 | 21,196 | 0 | 19,239.5 | 0 | 2,490.6 | 0 | 1,029.7 | 0 | 1,831.2 |
| Total Current Assets
| 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 | 33,528.6 | 35,731 | 327.5 | 32,926 | 437.2 | 32,614.2 | 247.1 | 39,180.5 | 923.1 | 37,262.5 | 902.7 | 23,824.8 | 679.1 | 20,393.8 | 1,053.2 | 40,461.8 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 261.2 | 0 | 366 | 0 | 577.5 | 0 | 914.4 | 0 | 1,119.4 | 0 | 2,254.7 | 0 | 8,944.8 | 0 | 9,250 | 0 | 10,136.3 | 0 | 17,433.9 | 0 | 18,232.3 | 33,627.9 | 37,685.6 | 0 | 40,836.5 | 0 | 41,663.7 | 0 | 43,201.8 | 0 | 45,464.1 | 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 | 17,558.9 | 0 | 13,363.1 | 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 |
| Intangible Assets
| 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 and Intangible Assets
| 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 | 26,090.4 | 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 |
| Long Term Investments
| 0 | 0 | -3,069.9 | 0 | 360.1 | 0 | 386.5 | 0 | 387.7 | 0 | 357.7 | 0 | 5 | 0 | -5,012.5 | 0 | 0 | 0 | -4,182.5 | 0 | 419.7 | -19,885.5 | 625.1 | 0 | 625.4 | 0 | 623.8 | 0 | 624.2 | 0 | 625 | 0 | 0 | 0 | 0 | 0 | 1 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,545.1 | 0 | 269.6 | 20,437.8 | -625.1 | 0 | -625.4 | 0 | 1,495.4 | 0 | 1,694.5 | 0 | 1,793.9 | 0 | 0 | 0 | 0 | 0 | -1 |
| Other Non-Current Assets
| 1 | -158.4 | 3,112 | -270.9 | 52 | -365.6 | 41.7 | -311.7 | 18.1 | -692.2 | 97 | -338.1 | 146.6 | -588.9 | 5,106.3 | -443 | 162.5 | -4,915.3 | 122.7 | -5,875.2 | -0.1 | 1,162.6 | 2,521.2 | -327.5 | 3,100.5 | -437.2 | 866.8 | -247.1 | 454.6 | -923.1 | 303.9 | -902.7 | 2,039 | -679.1 | 2,686 | 0 | 30,304.8 |
| Total Non-Current Assets
| 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 | 61,433.2 | 100,885.5 | -327.5 | 104,075.5 | -437.2 | 101,908.3 | -247.1 | 102,340.5 | -923.1 | 103,168.8 | -902.7 | 124,818.4 | -679.1 | 113,847.1 | 0 | 204,190.8 |
| Total Assets
| 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 | 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 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||
| Account Payables
| 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 | 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 | 7,087.6 |
| Short Term Debt
| 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 | 11,786.7 | 24,240.4 | 0 | 1,912.9 | 0 | 2,415.8 | 0 | 2,419.8 | 0 | 2,117.5 | 0 | 1,103.1 | 0 | 1,752.4 | 0 | 0 |
| Tax Payables
| 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 | 222.4 | 257.1 | 0 | 0 | 0 | 333.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 191.8 | 0 | 8,700.2 | 0 | 9,177.5 | 0 | 19,553.1 | 0 | 18,092.6 | 0 | 19,434.1 | 0 | 285.6 | 0 | 0 | 0 | 14,030.7 | 0 | 0 | 0 | 11,543.1 | 43,422.3 | 2,785.3 | 0 | 1,302 | 0 | 1,338.9 | 0 | 1,390.1 | 0 | 1,345.1 | 0 | 1,458.5 | 0 | 1,155.1 | 0 | 0 |
| Other Current Liabilities
| 8,977.4 | 0 | 0.2 | 0 | 38.5 | 0 | 130.9 | 0 | 0.1 | 0 | 102.7 | 0 | 17,435.7 | 0 | 42,283.3 | 0 | 0.1 | 0 | 39,959.2 | 0 | -0.1 | 1,305.5 | 2,004.8 | 0 | 22,164.8 | 0 | 28,739.9 | 0 | 24,058.5 | 0 | 15,366.3 | 0 | 9,952.8 | 0 | 9,069.7 | 0 | 29,031.2 |
| Total Current Liabilities
| 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 | 60,657.5 | 36,562.2 | 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 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 6,227.4 | 0 | 3,387.4 | 0 | 3,981.9 | 0 | 16,680.1 | 0 | 16,649.8 | 0 | 17,575.4 | 0 | 17,432 | 0 | 19,453.8 | 0 | 19,749.3 | 0 | 19,885.4 | 0 | 19,041.9 | 7,936.6 | 32,197.3 | 0 | 31,239.2 | 0 | 24,641 | 0 | 34,078.4 | 0 | 43,831.1 | 0 | 52,283.6 | 0 | 46,682.5 | 0 | 95,331 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 305.7 | 0 | 369.3 | 0 | 268 | 0 | 272.4 | 0 | 199.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 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 | 262.5 | 0 | 281.1 | 0 | 555.2 |
| Other Non-Current Liabilities
| -0 | 0 | -3,387.4 | 0 | 0 | 0 | -0.1 | 0 | 130.8 | 0 | -17,575.4 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 18.8 | 60.4 | 0 | 452.3 | 0 | 506.4 | 0 | 152.1 | 0 | 152 | 0 | 153.1 | 0 | 154.2 | 0 | 554.8 |
| Total Non-Current Liabilities
| 6,227.4 | 0 | 3,387.4 | 0 | 3,981.9 | 0 | 16,680 | 0 | 16,780.6 | 0 | 17,575.4 | 0 | 17,432.1 | 0 | 19,453.8 | 0 | 19,749.4 | 0 | 19,885.4 | 0 | 19,042 | 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 |
| Total Liabilities
| 35,846.7 | 0 | 35,367.6 | 0 | 36,701.4 | 0 | 59,700.6 | 0 | 58,158.3 | 0 | 63,655.3 | 0 | 66,332.2 | 0 | 64,053.4 | 0 | 63,054.3 | 0 | 62,550.5 | 0 | 62,103.3 | 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 |
| Equity: | |||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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 |
| Common Stock
| 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 | 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 |
| Retained Earnings
| 0 | 0 | 0 | 0 | -60,208.2 | 0 | 0 | 0 | -84,210.5 | 0 | 0 | 0 | -102,219.6 | 0 | 0 | 0 | -95,552.8 | 0 | 0 | 0 | -78,780.8 | 0 | -10,606.4 | 0 | 0 | 0 | -6,075.5 | 0 | 0 | 0 | -1,480.3 | 0 | 0 | 0 | 956.9 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -30,142.9 | -26,950.5 | -29,020.3 | -27,420.8 | 30,108 | -50,495.5 | -52,565.3 | -49,137.9 | -16,610.7 | -51,496.4 | -53,566.2 | -48,131.4 | 2,678 | -44,720.8 | -46,790.6 | -42,214.6 | -31,887.1 | -16,596.8 | -18,666.6 | -19,095.3 | -21,327.3 | 24,278.9 | -31,709.5 | 69,475.9 | 67,423.6 | 68,800.5 | -26,386 | 70,445.2 | 68,392.9 | 70,894.9 | -21,819.4 | 76,118.1 | 74,065.8 | 67,681.4 | -17,352.8 | 0 | 0 |
| Other Total Stockholders Equity
| -0 | 1,195.7 | 0 | 1,184.6 | 609.6 | 2,758.2 | 0 | 2,678.8 | 33,002.9 | 2,652.1 | 0 | 2,639.6 | 49,340.4 | 2,619.9 | 0 | 2,614.6 | 83,155.6 | 2,626.4 | 0 | 2,618 | 78,942.9 | 0 | 107,582.1 | 0 | 0 | 0 | 99,209.7 | 0 | 0 | 0 | 92,142.3 | 0 | 0 | 0 | 82,025 | 0 | 107,988.2 |
| Total Shareholders Equity
| -28,073.1 | -25,754.8 | -26,950.5 | -26,236.2 | -27,420.8 | -47,737.3 | -50,495.5 | -46,459.1 | -49,137.8 | -48,844.3 | -51,496.4 | -45,491.8 | -48,131.4 | -42,100.9 | -44,720.8 | -39,600 | -42,214.5 | -13,970.4 | -16,596.8 | -16,477.3 | -19,095.4 | 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 |
| Total Equity
| -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 | -48,844.3 | -48,844.3 | -45,491.8 | -45,491.8 | -42,100.9 | -42,100.9 | -39,600 | -39,599.9 | -13,970.4 | -13,970.4 | -16,477.3 | -16,477.4 | 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 |
| Total Liabilities & Shareholders Equity
| 9,110.2 | -25,754.8 | 9,612.8 | -26,236.2 | 10,465.2 | -47,737.3 | 11,963.3 | -46,459.1 | 11,699.3 | -48,844.3 | 14,811 | -45,491.8 | 20,840.4 | -42,100.9 | 21,952.5 | -39,600 | 23,454.4 | -13,970.4 | 48,580.1 | -16,477.3 | 45,625.9 | 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 |