Essar Shipping Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Essar Shipping Limited's balance sheet done over the years? Its assets were worth $9,110,200,000 last year, which is less than in the previous period. 393% of Essar Shipping Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $35,846,700,000, which means an decrease by -38% compared compared to last year.
Debt to Assets
| 2011 | 108330400000 | 55.91B | 51.61% |
|---|---|---|---|
| 2012 | 120188500000 | 65.23B | 54.27% |
| 2015 | 134522500000 | 65.72B | 48.86% |
| 2016 | 136616500000 | 69.28B | 50.71% |
| 2018 | 76446400000 | 60.82B | 79.57% |
| 2019 | 45625900000 | 62.10B | 136.11% |
| 2020 | 23454400000 | 63.05B | 268.84% |
| 2021 | 20840400000 | 66.33B | 318.29% |
| 2022 | 11699300000 | 58.15B | 497.11% |
| 2024 | 9110200000 | 35.84B | 393.48% |
ESSARSHPNG.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 239.1M | 255.6M | 270.8M | 391.2M | 167.4M | 322M | 350M | 436.2M | 2.26B | 2.24B |
Short term investments | 400K | 16.1M | 62.3M | 0 | 100K | 0 | 434.5M | 1M | 0 | 0 |
Net receivables | 186.6M | 9.13B | 10.08B | 9.85B | 10.77B | 20.59B | 16.78B | 14.40B | 0 | 0 |
Inventory | 0 | 90.2M | 203.8M | 216.5M | 300.1M | 719.5M | 872.5M | 779.3M | 1.50B | 1.33B |
Other current assets | 8.42B | 674.7M | 1.12B | 12.54B | 12.87B | 20.35B | 29.77B | 370.3M | 16.32B | 11.79B |
Total current assets | 8.84B | 10.17B | 11.74B | 13.15B | 13.34B | 22.96B | 35.73B | 32.61B | 20.09B | 15.37B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 261.2M | 1.11B | 8.94B | 10.13B | 18.23B | 27.03B | 37.68B | 41.66B | 50.27B | 56.35B |
Goodwill | 0 | 0 | 0 | 0 | 13.36B | 26.27B | 27.50B | 57.25B | 36.58B | 36.58B |
Intangible assets | 0 | 0 | 0 | 0 | 13.36B | 0 | 27.50B | 0 | 0 | 0 |
Long term investments | 0 | 387.7M | 5M | 4.9M | 419.8M | 0 | 190.6M | 623.8M | 0 | 0 |
Other non-current assets | 1M | 18.1M | 146.6M | 157.6M | -100K | 170.1M | 2.14B | 866.8M | 13.22B | 18.2M |
Total non-current assets | 262.2M | 1.52B | 9.09B | 10.29B | 32.28B | 53.48B | 100.88B | 101.90B | 100.09B | 92.95B |
Total assets | 9.11B | 11.69B | 20.84B | 23.45B | 45.62B | 76.44B | 136.61B | 134.52B | 120.18B | 108.33B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 18.09B | 17.51B | 14.03B | 11.54B | 11.89B | 2.78B | 1.33B | 0 | 0 |
Short term debt | 20.19B | 22.34B | 28.55B | 26.66B | 28.66B | 28.39B | 22.26B | 27.01B | 0 | 0 |
Total current liabilities | 29.61B | 41.37B | 48.90B | 43.30B | 43.06B | 43.28B | 36.56B | 40.13B | 16.38B | 5.80B |
| Non-current liabilities: | ||||||||||
Long term debt | 6.22B | 16.64B | 17.43B | 19.74B | 19.04B | 17.54B | 31.28B | 24.90B | 48.29B | 49.89B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 222.6M |
Other non-current liabilities | 0 | 130.8M | 100K | 100K | 100K | -100K | 1.06B | 412.4M | 275.7M | 0 |
Total non-current liabilities | 6.22B | 16.78B | 17.43B | 19.74B | 19.04B | 17.54B | 32.71B | 25.58B | 48.84B | 50.11B |
Total liabilities | 35.84B | 58.15B | 66.33B | 63.05B | 62.10B | 60.82B | 69.28B | 65.72B | 65.23B | 55.91B |
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