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Balance Sheet

ESSAR PORTS LTD.

NSE : ESSARPORTSBSE : 500630ISIN CODE : INE282A01024Industry : ShippingHouse : Essar - MNC
BSE130.700 (0 %)
PREV CLOSE (Rs.) 130.70
OPEN PRICE (Rs.) 130.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 113527
TODAY'S LOW / HIGH (Rs.)130.50 131.70
52 WK LOW / HIGH (Rs.)130.5 131.7
NSE130.700 (0 %)
PREV CLOSE( Rs. ) 130.70
OPEN PRICE (Rs.) 130.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 219017
TODAY'S LOW / HIGH(Rs.) 130.30 132.30
52 WK LOW / HIGH (Rs.)130.3 132.3
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
214.13  
214.13  
4283.87  
4280.19  
4280.19  
    Equity - Authorised
10000.00  
10000.00  
10000.00  
10000.00  
10000.00  
    Equity - Issued
214.13  
214.13  
4285.03  
4281.35  
4281.35  
    Equity Paid Up
214.13  
214.13  
4282.56  
4278.88  
4278.88  
    Equity Shares Forfeited
0.00  
0.00  
1.31  
1.31  
1.31  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
3039.21  
1336.90  
39290.67  
29916.57  
26570.00  
    Securities Premium
1060.28  
0.00  
1568.61  
1546.11  
1546.11  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1701.02  
1479.36  
33509.78  
24361.92  
21040.35  
    General Reserves
0.00  
0.00  
3901.34  
3901.34  
3901.34  
    Other Reserves
277.91  
-142.46  
310.94  
107.20  
82.20  
Reserve excluding Revaluation Reserve
3039.21  
1336.90  
39283.47  
29909.37  
26562.80  
Revaluation reserve
0.00  
0.00  
7.20  
7.20  
7.20  
Shareholder's Funds
3253.34  
1551.03  
43574.54  
34196.76  
30850.19  
Minority Interest
0.04  
5518.16  
90.14  
85.43  
248.99  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
5688.64  
3900.29  
60452.34  
51578.37  
52417.08  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
4522.91  
3123.90  
45472.64  
28001.43  
32305.16  
    Term Loans - Institutions
1205.65  
776.39  
18071.99  
23576.95  
19395.61  
    Other Secured
-39.93  
0.00  
-3092.29  
0.00  
716.31  
Unsecured Loans
270.66  
579.00  
3253.13  
4275.53  
2403.99  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
120.66  
130.89  
2896.63  
1162.40  
2403.99  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
150.00  
735.50  
5003.79  
3113.12  
0.00  
    Other Unsecured Loan
0.00  
-287.39  
-4647.29  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-48.37  
-22.78  
3286.23  
1373.92  
172.43  
    Deferred Tax Assets
57.66  
23.81  
10045.30  
7286.33  
7290.73  
    Deferred Tax Liability
9.29  
1.04  
13331.54  
8660.24  
7463.16  
Other Long Term Liabilities
777.19  
1268.19  
11951.78  
2995.60  
3053.23  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
32.65  
32.65  
339.53  
313.32  
222.32  
Total Non-Current Liabilities
6720.78  
5757.35  
79283.02  
60536.73  
58269.06  
Current Liabilities
  
  
  
  
  
Trade Payables
485.17  
318.21  
1546.51  
1256.37  
1536.60  
    Sundry Creditors
485.17  
318.21  
1546.51  
1256.37  
1536.60  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
463.45  
14630.45  
10703.85  
10594.52  
7029.20  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
35.24  
14070.89  
13.05  
10.29  
504.06  
    Interest Accrued But Not Due
83.39  
52.35  
2069.13  
1651.72  
500.13  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
130.89  
0.00  
1341.23  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-311.42  
-28305.58  
-18161.55  
-13587.70  
-8270.52  
Short Term Borrowings
281.09  
0.00  
15894.17  
1087.37  
522.48  
    Secured ST Loans repayable on Demands
281.09  
0.00  
1061.47  
1087.37  
489.45  
    Working Capital Loans- Sec
0.00  
0.00  
1061.47  
1087.37  
489.45  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
33.03  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
13771.23  
-1087.37  
-489.45  
Short Term Provisions
58.70  
57.73  
3686.18  
3816.22  
1289.17  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
216.09  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.05  
37.90  
    Provision for Tax
49.12  
48.36  
3654.61  
3782.19  
972.78  
    Provision for post retirement benefits
0.00  
0.00  
0.14  
0.39  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.26  
0.02  
    Other Provisions
9.59  
9.37  
31.43  
33.33  
62.39  
Total Current Liabilities
1288.41  
15006.39  
31830.70  
16754.48  
10377.45  
Total Liabilities
11262.57  
27832.93  
154778.40  
111573.39  
99745.68  
ASSETS
  
  
  
  
  
Gross Block
8352.41  
3203.06  
89052.59  
82899.45  
82402.96  
Less: Accumulated Depreciation
435.32  
298.92  
3550.05  
15878.23  
13422.29  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
7917.09  
2904.14  
85502.54  
67021.22  
68980.68  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
26223.90  
11400.19  
10224.51  
Non Current Investments
1647.16  
329.85  
6.90  
17.22  
10.45  
Long Term Investment
1647.16  
329.85  
6.90  
17.22  
10.45  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1647.91  
330.09  
6.90  
17.22  
10.45  
Long Term Loans & Advances
483.43  
402.37  
4802.70  
6989.65  
3796.20  
Other Non Current Assets
42.60  
27.70  
649.36  
1200.33  
1182.10  
Total Non-Current Assets
10090.27  
5459.49  
118034.77  
94582.16  
89859.29  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.27  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1647.91  
330.09  
6.90  
17.22  
10.45  
Inventories
4.35  
0.00  
96.32  
82.54  
85.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
4.35  
0.00  
91.77  
76.64  
80.13  
    Other Inventory
0.00  
0.00  
4.55  
5.90  
4.87  
Sundry Debtors
79.31  
146.96  
4247.96  
6594.23  
4765.82  
    Debtors more than Six months
0.00  
0.00  
0.00  
1711.54  
484.45  
    Debtors Others
145.19  
157.30  
4616.80  
4882.70  
4281.37  
Cash and Bank
147.01  
125.29  
482.38  
1352.61  
241.72  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
147.01  
125.29  
482.38  
1352.61  
241.72  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
153.22  
439.53  
909.15  
1209.58  
1338.26  
    Interest accrued on Investments
0.26  
0.18  
6.13  
5.75  
4.94  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
334.19  
0.26  
4.35  
    Prepaid Expenses
5.39  
24.55  
125.58  
182.27  
162.25  
    Other current_assets
147.57  
414.79  
443.25  
1021.30  
1166.72  
Short Term Loans and Advances
788.41  
21661.66  
31007.82  
7749.19  
3448.17  
    Advances recoverable in cash or in kind
287.95  
21235.26  
19868.90  
183.74  
134.69  
    Advance income tax and TDS
36.15  
36.15  
2929.65  
3142.02  
527.70  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
464.31  
390.25  
8209.27  
4423.44  
2785.78  
Total Current Assets
1172.29  
22373.44  
36743.63  
16988.14  
9879.23  
Net Current Assets (Including Current Investments)
-116.12  
7367.05  
4912.93  
233.67  
-498.22  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
3.09  
7.16  
Total Assets
11262.57  
27832.93  
154778.40  
111573.39  
99745.68  
Contingent Liabilities
32893.06  
24922.64  
1248.28  
96.04  
1040.00  
Total Debt
6280.31  
4766.67  
85986.13  
64032.96  
59645.18  
Book Value
151.93  
72.43  
101.73  
79.89  
72.06  
Adjusted Book Value
151.93  
72.43  
101.73  
79.89  
72.06  
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TRADEBULLS SECURITIES PRIVATE LIMITED
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