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 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
214.13  
4283.87  
4280.19  
4280.19  
4280.19  
    Equity - Authorised
10000.00  
10000.00  
10000.00  
10000.00  
10000.00  
    Equity - Issued
214.13  
4285.03  
4281.35  
4281.35  
4281.35  
    Equity Paid Up
214.13  
4282.56  
4278.88  
4278.88  
4278.88  
    Equity Shares Forfeited
0.00  
1.31  
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
1311.37  
39290.67  
29916.57  
26570.00  
22989.85  
    Securities Premium
0.00  
1568.61  
1546.11  
1546.11  
1546.11  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1453.83  
33509.78  
24361.92  
21040.35  
17751.59  
    General Reserves
0.00  
3901.34  
3901.34  
3901.34  
3633.84  
    Other Reserves
-142.46  
310.94  
107.20  
82.20  
58.32  
Reserve excluding Revaluation Reserve
1311.37  
39283.47  
29909.37  
26562.80  
22981.53  
Revaluation reserve
0.00  
7.20  
7.20  
7.20  
8.32  
Shareholder's Funds
1525.50  
43574.54  
34196.76  
30850.19  
27270.04  
Minority Interest
5518.16  
90.14  
85.43  
248.99  
199.35  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
4391.73  
60452.34  
51578.37  
52417.08  
48129.69  
    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
3123.90  
45472.64  
28001.43  
32305.16  
32575.06  
    Term Loans - Institutions
1267.83  
18071.99  
23576.95  
19395.61  
13919.07  
    Other Secured
0.00  
-3092.29  
0.00  
716.31  
1635.56  
Unsecured Loans
579.00  
3253.13  
4275.53  
2403.99  
2175.57  
    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
156.42  
2896.63  
1162.40  
2403.99  
2175.57  
    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
799.81  
5003.79  
3113.12  
0.00  
0.00  
    Other Unsecured Loan
-377.23  
-4647.29  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-22.78  
3286.23  
1373.92  
172.43  
-431.95  
    Deferred Tax Assets
23.81  
10045.30  
7286.33  
7290.73  
6804.31  
    Deferred Tax Liability
1.04  
13331.54  
8660.24  
7463.16  
6372.36  
Other Long Term Liabilities
1268.19  
11951.78  
2995.60  
3053.23  
1720.31  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
30.71  
339.53  
313.32  
222.32  
186.30  
Total Non-Current Liabilities
6246.85  
79283.02  
60536.73  
58269.06  
51779.92  
Current Liabilities
  
  
  
  
  
Trade Payables
318.21  
1546.51  
1256.37  
1536.60  
1023.93  
    Sundry Creditors
318.21  
1546.51  
1256.37  
1536.60  
1023.93  
    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
14655.98  
10703.85  
10594.52  
7029.20  
13400.97  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
14070.89  
13.05  
10.29  
504.06  
2187.43  
    Interest Accrued But Not Due
52.35  
2069.13  
1651.72  
500.13  
829.81  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
156.42  
0.00  
1341.23  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-28356.64  
-18161.55  
-13587.70  
-8270.52  
-14242.63  
Short Term Borrowings
0.00  
15894.17  
1087.37  
522.48  
196.43  
    Secured ST Loans repayable on Demands
0.00  
1061.47  
1087.37  
489.45  
183.22  
    Working Capital Loans- Sec
0.00  
1061.47  
1087.37  
489.45  
183.22  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
33.03  
13.22  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
13771.23  
-1087.37  
-489.45  
-183.22  
Short Term Provisions
52.29  
3686.18  
3816.22  
1289.17  
701.89  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
216.09  
216.09  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.05  
37.90  
37.90  
    Provision for Tax
42.92  
3654.61  
3782.19  
972.78  
391.64  
    Provision for post retirement benefits
0.19  
0.14  
0.39  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.26  
0.02  
0.02  
    Other Provisions
9.18  
31.43  
33.33  
62.39  
56.25  
Total Current Liabilities
15026.48  
31830.70  
16754.48  
10377.45  
15323.22  
Total Liabilities
28316.99  
154778.40  
111573.39  
99745.68  
94572.52  
ASSETS
  
  
  
  
  
Gross Block
3203.06  
89052.59  
82899.45  
82402.96  
74493.31  
Less: Accumulated Depreciation
298.92  
3550.05  
15878.23  
13422.29  
10571.21  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2904.14  
85502.54  
67021.22  
68980.68  
63922.10  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
26223.90  
11400.19  
10224.51  
13789.43  
Non Current Investments
329.85  
6.90  
17.22  
10.45  
10.45  
Long Term Investment
329.85  
6.90  
17.22  
10.45  
10.45  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
329.85  
6.90  
17.22  
10.45  
10.45  
Long Term Loans & Advances
400.43  
4802.70  
6989.65  
3796.20  
2617.01  
Other Non Current Assets
519.14  
649.36  
1200.33  
1182.10  
1319.00  
Total Non-Current Assets
5948.99  
118034.77  
94582.16  
89859.29  
87712.44  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.27  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
329.85  
6.90  
17.22  
10.45  
10.45  
Inventories
0.00  
96.32  
82.54  
85.00  
74.88  
    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
0.00  
91.77  
76.64  
80.13  
69.75  
    Other Inventory
0.00  
4.55  
5.90  
4.87  
5.13  
Sundry Debtors
146.96  
4247.96  
6594.23  
4765.82  
2110.45  
    Debtors more than Six months
0.00  
0.00  
1711.54  
484.45  
129.03  
    Debtors Others
157.30  
4616.80  
4882.70  
4281.37  
1981.41  
Cash and Bank
125.29  
482.38  
1352.61  
241.72  
530.61  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
125.29  
482.38  
1352.61  
241.72  
530.61  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
615.94  
909.15  
1209.58  
1338.26  
1355.19  
    Interest accrued on Investments
0.18  
6.13  
5.75  
4.94  
24.03  
    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  
334.19  
0.26  
4.35  
11.99  
    Prepaid Expenses
24.55  
125.58  
182.27  
162.25  
204.77  
    Other current_assets
591.20  
443.25  
1021.30  
1166.72  
1114.40  
Short Term Loans and Advances
21479.81  
31007.82  
7749.19  
3448.17  
2783.51  
    Advances recoverable in cash or in kind
21235.26  
19868.90  
183.74  
134.69  
183.05  
    Advance income tax and TDS
30.71  
2929.65  
3142.02  
527.70  
354.88  
    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
213.84  
8209.27  
4423.44  
2785.78  
2245.59  
Total Current Assets
22368.00  
36743.63  
16988.14  
9879.23  
6854.63  
Net Current Assets (Including Current Investments)
7341.52  
4912.93  
233.67  
-498.22  
-8468.58  
Miscellaneous Expenses not written off
0.00  
0.00  
3.09  
7.16  
5.45  
Total Assets
28316.99  
154778.40  
111573.39  
99745.68  
94572.52  
Contingent Liabilities
24922.64  
1248.28  
96.04  
1040.00  
1049.50  
Total Debt
5283.65  
85986.13  
64032.96  
59645.18  
57549.59  
Book Value
71.24  
101.73  
79.89  
72.06  
63.70  
Adjusted Book Value
71.24  
101.73  
79.89  
72.06  
63.70  
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