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Essar Oil Ltd. (ESRO)

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262.90 0.00 0.00%

09/02 - Closed. Currency in INR ( Disclaimer )

Type: Equity

Market: India

ISIN: INE011A01019

S/N: ESSAROIL

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 260.50 - 263.25

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ESRO Balance Sheet

Featured here, the Balance Sheet for Essar Oil Ltd., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2022

31/03

2014

31/03

2013

31/12

2013

30/09

Total Current Assets

249495.2

225180

Cash and Short Term Investments	-	41265.3	-	34930
Cash	-	-	-	-
Cash & Equivalents	-	36315.3	-	34930
Short Term Investments	-	4950	-	-
Total Receivables, Net	-	99150	-	66820
Accounts Receivables - Trade, Net	-	71001	-	55670
Total Inventory	-	93099.6	-	101770
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	15980.3	-	21660

Total Assets

521019.9

499620

Property/Plant/Equipment, Total - Net	-	239198.9	-	245210
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	4517.4	-	-
Long Term Investments	-	1406.8	-	1030
Note Receivable - Long Term	-	9798.9	-	19430
Other Long Term Assets, Total	-	16602.7	-	8770
Other Assets, Total	-	-	-	-

Total Current Liabilities

351051.7

322720

Accounts Payable	-	198151.4	-	143940
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	67569.8	-	79720
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	-	85330.5	-	99060

Total Liabilities

496337.3

485670

Total Long Term Debt	-	142845.5	-	152930
Long Term Debt	-	142845.5	-	152930
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-	2440.1	-	10020

Total Equity

24682.6

13950

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	14661.2	-	13820
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	10021.4	-	-13270
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-	-	13400

Total Liabilities & Shareholders' Equity

521019.9

499620

Total Common Shares Outstanding

1491.03

1449.52

1365.67

Total Preferred Shares Outstanding

* In Millions of INR (except for per share items)

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