Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
206.98
206.98
206.98
206.98
206.98
206.98
Share Warrants & Outstandings
Total Reserve
-3,014.90
-2,949.67
-5,121.38
-5,020.73
-4,429.05
-2,117.12
Shareholder's Funds
-2,807.31
-2,742.08
-4,913.79
-4,813.14
-4,221.46
-1,909.53
Minority Interest
133.66
118.46
267.88
263.96
261.46
261.80
Long-Term Borrowings
622.74
398.19
1,678.07
1,743.21
1,974.95
1,923.76
Secured Loans
616.74
392.19
140.45
205.58
437.33
272.23
Unsecured Loans
6.00
6.00
1,537.62
1,537.63
1,537.62
1,651.53
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
622.74
398.19
1,678.07
1,743.21
1,974.95
1,904.19
Current Liabilities
Trade Payables
25.77
44.61
94.20
262.17
260.90
284.84
Other Current Liabilities
914.36
918.95
1,809.27
1,772.13
4,069.59
4,021.29
Short Term Borrowings
2,019.24
2,305.74
2,234.30
2,855.71
0.00
0.00
Short Term Provisions
2.56
2.65
0.00
0.00
0.00
0.00
Total Current Liabilities
2,961.93
3,271.95
4,137.77
4,890.01
4,330.49
4,306.13
Total Liabilities
911.02
1,046.52
1,169.93
2,084.04
2,345.44
4,562.59
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,227.13
3,210.01
2,896.87
4,039.05
4,124.40
3,878.00
Less: Accumulated Depreciation
3,201.01
3,152.26
2,784.96
3,155.39
3,121.59
2,065.58
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
26.12
57.75
111.91
883.66
1,002.81
1,812.42
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
16.41
10.80
10.80
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
36.01
38.77
0.00
0.00
41.98
Long Term Loans & Advances
0.10
1.04
1.84
9.07
15.78
7.45
Other Non Current Assets
0.00
4.16
0.00
0.50
0.49
1,355.81
Total Non-Current Assets
26.22
98.96
152.52
909.64
1,029.88
3,228.46
Current Assets Loans & Advances
Current Investments
0.04
1.71
1.61
6.23
0.00
0.01
Inventories
0.00
2.68
9.02
20.38
21.65
30.01
Sundry Debtors
18.66
13.14
24.56
30.32
71.99
155.63
Cash and Bank
23.91
25.38
29.56
27.58
44.30
24.64
Other Current Assets
313.96
310.04
343.55
374.67
396.57
409.25
Short Term Loans and Advances
528.23
594.61
609.11
715.22
781.05
714.59
Total Current Assets
884.80
947.56
1,017.41
1,174.40
1,315.56
1,334.13
Net Current Assets (Including Current Investments)
-2,077.13
-2,324.39
-3,120.36
-3,715.61
-3,014.93
-2,972.00
Total Current Assets Excluding Current Investments
884.76
945.85
1,015.80
1,168.17
1,315.56
1,334.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
911.02
1,046.52
1,169.93
2,084.04
2,345.44
4,562.59
Contingent Liabilities
348.92
483.11
233.79
252.76
277.32
300.07
Total Debt
2,641.98
2,703.93
3,912.37
4,598.92
2,005.36
1,923.96
Book Value per share (adjusted)
-135.63
-132.48
-237.4
-232.54
-203.95
-92.26
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -2.29% vs -30.89% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is -54.77% vs -48.40% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -100.00% vs -7.12% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -6.62% vs -6.87% in Mar 2023
Compare Balance Sheet Results of Essar Shipping
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
206.98
0
206.98
0.00%
Share Warrants & Outstandings
Total Reserve
-3,014.90
0
-3,014.90
0.00%
Shareholder's Funds
-2,807.31
0
-2,807.31
0.00%
Minority Interest
133.66
0
133.66
0.00%
Long-Term Borrowings
622.74
0
622.74
0.00%
Secured Loans
616.74
0
616.74
0.00%
Unsecured Loans
6.00
0
6.00
0.00%
Deferred Tax Assets / Liabilities
0.00
0
0.00
0.00%
Other Long Term Liabilities
0.00
0
0.00
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
622.74
0
622.74
0.00%
Current Liabilities
Trade Payables
25.77
0
25.77
0.00%
Other Current Liabilities
914.36
0
914.36
0.00%
Short Term Borrowings
2,019.24
0
2,019.24
0.00%
Short Term Provisions
2.56
0
2.56
0.00%
Total Current Liabilities
2,961.93
0
2,961.93
0.00%
Total Liabilities
911.02
0
911.02
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
3,227.13
0
3,227.13
0.00%
Less: Accumulated Depreciation
3,201.01
0
3,201.01
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
26.12
0
26.12
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0
0.00
0.00%
Long Term Loans & Advances
0.10
0
0.10
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
26.22
0
26.22
0.00%
Current Assets Loans & Advances
Current Investments
0.04
0
0.04
0.00%
Inventories
0.00
0
0.00
0.00%
Sundry Debtors
18.66
0
18.66
0.00%
Cash and Bank
23.91
0
23.91
0.00%
Other Current Assets
313.96
0
313.96
0.00%
Short Term Loans and Advances
528.23
0
528.23
0.00%
Total Current Assets
884.80
0
884.80
0.00%
Net Current Assets (Including Current Investments)
-2,077.13
0
-2,077.13
0.00%
Total Current Assets Excluding Current Investments
884.76
0
884.76
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
911.02
0
911.02
0.00%
Contingent Liabilities
348.92
0
348.92
0.00%
Total Debt
2,641.98
0
2,641.98
0.00%
Book Value per share (adjusted)
-135.63
0
-135.63
0.00%
Annual - Borrowings
Borrowings 2,641.98 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.29% vs -30.89% in Mar 2023
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 26.12 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -54.77% vs -48.40% in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -100.00% vs -7.12% in Mar 2023
Annual - Current Assets
Current Assets 884.80 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -6.62% vs -6.87% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
