Essar Shipping Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,129
474
350
399
554
Total Accounts Receivable
6,300
19,440
29,618
30,958
4,573
Inventories
1,653
779
872
750
720
Other Current Assets
28,181
12,995
3,873
1,422
17,119
Total Current Assets
37,263
33,689
34,713
33,528
22,966
Net Property, Plant & Equipment
46,667
42,824
38,933
34,790
27,031
Total Investments and Advances
925
935
191
456
-
Long-Term Note Receivable
-
438
-
-
-
Intangible Assets
54,982
57,259
27,509
26,090
26,278
Other Assets
595
453
285
97
171
Total Assets
140,561
135,827
101,817
94,962
76,446
ST Debt & Current Portion LT Debt
13,107
27,015
22,266
48,196
4,458
Accounts Payable
6,291
7,638
7,335
4,143
2,946
Income Tax Payable
348
1,408
257
222
215
Other Current Liabilities
5,374
5,147
6,950
8,096
35,665
Total Current Liabilities
25,120
41,207
36,808
60,657
43,284
Long-Term Debt
43,831
24,641
31,939
8,214
17,545
Provision for Risks & Charges
199
-
-
-
-
Deferred Taxes
234
174
155
-
-
Other Liabilities
152
774
366
19
-
Total Liabilities
69,666
67,026
69,455
68,890
60,829
Common Equity (Total)
70,895
68,801
32,362
26,072
13,700
Total Shareholders' Equity
70,895
68,801
32,362
26,072
13,700
Total Equity
70,895
68,801
32,362
26,072
15,618
Liabilities & Shareholders' Equity
140,561
135,827
101,817
94,962
76,446
Accumulated Minority Interest
-
-
-
-
1,918
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