Essar Shipping Ltd
NSE: ESSARSHPNG BSE: 533704
₹25.79
(-0.46%)
Sat, 07 Mar 2026, 07:05 am
Market Cap5.34B
PE Ratio0
Dividend0
Transportation
Other Transportation
24.5KEssar Shipping Balance Sheet
| Particulars | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -1.19B | -3.23B | -3.44B | -3.99B | -4.77B | -5.42B | -4.67B | -3.87B | -3.96B | -4.33B | -4.89B | -3.56B | -1.32B | -813.90M | -1.01B |
| Pretax equity in earnings | 0 | 0 | 0 | — | — | — | — | — | — | 0 | 0 | — | — | 0 | — |
| Equity in earnings | 0 | 0 | 0 | 500.00K | -700.00K | -300.00K | 12.40M | -357.70M | 62.10M | 0 | 0 | 30.00M | 2.40M | 0 | 35.10M |
| Total assets | 108.41B | 120.27B | 134.97B | 140.56B | 135.83B | 101.82B | 94.96B | 76.45B | 45.63B | 23.45B | 20.84B | 11.70B | 10.47B | 9.11B | 3.00B |
| Total current assets | 15.37B | 20.01B | 20.52B | 37.26B | 33.69B | 34.71B | 33.53B | 22.97B | 13.34B | 13.16B | 11.74B | 10.17B | 9.48B | 8.85B | 871.40M |
| Cash and short term investments | 2.24B | 2.27B | 679.10M | 1.13B | 474.00M | 350.00M | 398.50M | 554.10M | 246.50M | 443.00M | 338.10M | 311.70M | 270.90M | 239.50M | 63.50M |
| Cash & equivalents | 605.30M | 353.50M | 89.50M | 1.13B | 473.00M | 350.00M | 398.50M | 554.10M | 246.40M | 443.00M | 275.80M | 221.30M | 253.80M | 228.20M | 41.70M |
| Short term investments | 1.64B | 1.91B | 589.60M | 1.00M | 1.00M | 0 | 0 | 0 | 100.00K | 0 | 62.30M | 90.40M | 17.10M | 11.30M | 21.80M |
| Total receivables, net | 10.52B | 15.77B | 16.26B | 6.30B | 19.44B | 29.62B | 30.96B | 20.60B | 10.78B | 9.85B | 9.42B | 8.76B | 8.99B | 8.08B | 151.90M |
| Accounts receivable - trade, net | 4.71B | 6.09B | 4.28B | 3.40B | 3.01B | 2.68B | 1.48B | 1.34B | 1.87B | 926.70M | 330.70M | 245.60M | 131.40M | 186.60M | 151.30M |
| Other receivables | 5.80B | 9.68B | 11.98B | 2.90B | 16.43B | 26.94B | 29.48B | 19.26B | 8.91B | 8.93B | 9.09B | 8.51B | 8.86B | 7.89B | 600.00K |
| Total inventory | 1.33B | 1.50B | 1.53B | 1.65B | 779.30M | 872.40M | 749.70M | 719.50M | 300.10M | 216.50M | 203.80M | 90.20M | 26.80M | 0 | 9.90M |
| Other current assets, total | 533.40M | 327.00M | 1.24B | 26.88B | 10.47B | 3.74B | 1.38B | 1.06B | 1.96B | 2.63B | 1.78B | 1.01B | 191.40M | 435.70M | 633.80M |
| Total non-current assets | 93.03B | 100.26B | 114.45B | 103.30B | 102.14B | 67.10B | 61.43B | 53.48B | 32.28B | 10.30B | 9.10B | 1.53B | 989.60M | 262.20M | 2.12B |
| Long term investments | 0 | 33.00M | 1.50M | 925.20M | 1.37B | 190.60M | 455.70M | — | 614.80M | 4.90M | 5.00M | 387.70M | 401.70M | 0 | 0 |
| Note receivable - long term | — | 33.00M | 1.30M | 0 | 438.10M | 0 | — | — | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | — | 0 | 0 | 626.00M | 624.80M | 625.10M | 370.10M | — | 419.80M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 200.00K | 299.20M | 309.80M | 190.60M | 455.70M | — | 195.00M | 4.90M | 5.00M | 387.70M | 401.70M | 0 | 0 |
| Net property/plant/equipment | 56.36B | 50.28B | 62.94B | 46.67B | 42.82B | 38.93B | 34.79B | 27.03B | 18.23B | 10.14B | 9.00B | 1.12B | 577.50M | 261.20M | 2.08B |
| Gross property/plant/equipment | 67.23B | 64.80B | 80.29B | 68.49B | 69.21B | 44.31B | 43.85B | 37.66B | 39.56B | 42.02B | 41.23B | 29.57B | 32.10B | 32.27B | 33.50B |
| Deferred tax assets | 75.10M | 83.20M | 106.00M | 129.60M | 229.30M | 186.90M | — | — | — | — | — | — | — | — | — |
| Net intangible assets | 36.58B | 36.58B | 49.76B | 54.98B | 57.26B | 27.51B | 26.09B | 26.28B | 13.36B | — | — | — | — | — | — |
| Goodwill, net | 36.58B | 36.58B | 49.76B | 54.98B | 57.26B | 27.51B | 26.09B | 26.28B | 13.36B | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Other long term assets, total | 0 | 12.37B | 345.40M | 289.10M | 96.60M | 284.50M | 96.60M | 170.10M | 74.50M | 157.80M | 90.70M | 18.40M | 10.40M | 1.00M | 46.10M |
| Short term debt | 2.76B | 8.08B | 8.68B | 13.11B | 27.01B | 22.27B | 48.20B | 28.66B | 28.67B | 26.67B | 28.56B | 22.34B | 23.06B | 20.19B | 2.26B |
| Current portion of LT debt and capital leases | 873.90M | 5.14B | 4.52B | 10.30B | 24.57B | 17.15B | 37.31B | 24.20B | 28.67B | 26.67B | 28.56B | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 1.89B | 2.94B | 4.16B | 2.81B | 2.44B | 5.11B | 10.89B | 4.46B | 0 | 0 | 0 | 22.34B | 23.06B | 20.19B | 2.26B |
| Accounts payable | 4.75B | 5.78B | 7.46B | 6.29B | 7.64B | 7.34B | 4.14B | 2.95B | 2.85B | 2.61B | 2.62B | 942.00M | 446.10M | 257.70M | 301.20M |
| Income tax payable | 12.20M | 111.40M | 847.40M | 348.10M | 1.41B | 257.10M | 222.30M | 214.70M | 443.60M | 264.80M | 285.60M | 302.30M | 197.90M | 191.60M | 187.90M |
| Long term debt | 47.12B | 48.30B | 46.68B | 43.83B | 24.64B | 31.94B | 8.21B | 17.54B | 19.04B | 19.75B | 17.43B | 16.78B | 3.98B | 6.23B | 14.06B |
| Long term debt excl. lease liabilities | 39.73B | 40.86B | 39.94B | 37.58B | 20.99B | 30.22B | 7.01B | 17.54B | 19.04B | 19.75B | 17.43B | 16.78B | 3.98B | 6.23B | 14.06B |
| Total equity | 52.42B | 54.96B | 67.68B | 70.89B | 68.80B | 32.36B | 26.07B | 15.62B | -16.48B | -39.60B | -45.49B | -46.46B | -26.24B | -26.74B | -23.80B |
| Shareholders' equity | 52.42B | 54.96B | 67.68B | 70.89B | 68.80B | 32.36B | 26.07B | 13.70B | -19.10B | -42.21B | -48.13B | -49.14B | -27.42B | -28.07B | -23.80B |
| Common equity, total | 52.42B | 54.96B | 67.68B | 70.89B | 68.80B | 32.36B | 26.07B | 13.70B | -19.10B | -42.21B | -48.13B | -49.14B | -27.42B | -28.07B | -23.80B |
| Other common equity | 49.23B | 52.90B | 65.63B | 70.32B | 72.82B | 52.95B | 51.82B | 53.09B | 57.52B | 50.66B | 51.41B | 32.39B | 30.11B | 30.71B | 29.16B |
| Total debt | 49.89B | 56.38B | 55.37B | 56.94B | 51.66B | 54.20B | 56.41B | 46.20B | 47.71B | 46.41B | 45.99B | 39.12B | 27.04B | 26.42B | 16.31B |
| Net debt | 47.64B | 54.11B | 54.69B | 55.81B | 51.18B | 53.85B | 56.01B | 45.65B | 47.47B | 45.97B | 45.65B | 38.81B | 26.77B | 26.18B | 16.25B |
| Change in accounts receivable | -335.20M | -2.61B | 659.40M | — | — | — | — | — | -2.01B | 428.20M | 736.90M | 711.20M | 4.48B | 250.40M | 1.62B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -131.60M | 2.09B | 4.03B | — | — | — | 0 | 0 | -275.30M | -843.30M | -751.80M | -2.03B | -585.70M | -420.00M | 4.81B |
| Change in other assets/liabilities | — | 0 | — | -1.88B | 449.10M | 575.80M | -715.50M | 2.45B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of fixed assets & businesses | 740.80M | 72.30M | 1.23B | 717.60M | 2.56B | 13.50M | 706.90M | 3.70B | 653.80M | 0 | 0 | 4.11B | 465.30M | 0 | 4.90M |
| Purchase/sale of investments, net | 0 | -148.00M | 1.36B | -539.30M | 190.80M | -53.50M | -352.00M | 356.60M | -104.00M | 695.60M | -6.80M | 627.50M | 72.00M | 505.50M | 4.47B |
| Sale/maturity of investments | 0 | 667.00M | 1.44B | 215.70M | 364.60M | 95.90M | 0 | 356.60M | 0 | 695.60M | 52.70M | 627.50M | 73.00M | 513.50M | 4.47B |
| Purchase of investments | 0 | -815.00M | -77.40M | -755.00M | -173.80M | -149.40M | -352.00M | 0 | -104.00M | 0 | -59.50M | 0 | -1.00M | -8.00M | 0 |
| Other investing cash flow items, total | -4.48B | -1.57B | -1.84B | 2.21B | 647.80M | -530.70M | 0 | 1.16B | -722.30M | 0 | -18.90M | -100.00K | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 3.94B | 1.69B | -5.73B | -320.70M | -6.07B | -139.80M | -864.10M | -9.32B | 1.51B | -1.30B | -565.90M | -6.83B | -9.69B | 9.35B | 3.48B |
| Issuance/retirement of long term debt | 3.94B | 881.60M | -4.54B | 153.60M | -6.47B | -546.00M | -857.40M | -5.82B | 5.97B | -1.30B | -565.90M | -6.83B | -9.69B | 1.57B | 10.85B |
| Issuance/retirement of short term debt | 500.00K | 809.50M | -1.18B | -474.30M | 408.40M | 406.20M | -6.70M | -3.50B | -4.46B | 0 | — | 0 | 0 | 7.78B | -7.37B |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | -502.00M | 0 | 0 | 0 | 27.10M | 2.31B | -437.50M | 836.80M | 10.10M | 594.10M | 0 | -10.03B | -5.56B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800