| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Essar Ports Limited |
BALANCE SHEET OF ESSAR PORTS LIMITED (In Rs. Lakhs)
|
PARTICULARS |
31st March 2020 |
31st March 2019 |
|
ASSETS |
||
|
NON CURRENT ASSETS |
||
|
Property, Plant, and Equipment |
677.66 |
4,341.04 |
|
Intangible assets |
70,313.24 |
73,069.07 |
|
Financial assets |
14,610.69 |
16,923.07 |
|
Other non-current assets |
428.32 |
2,305.40 |
|
Tax assets (net) |
3,884.80 |
3,803.00 |
|
TOTAL NON-CURRENT ASSETS |
89,914.71 |
100,441.58 |
|
CURRENT ASSETS |
||
|
Inventories |
523.98 |
140.58 |
|
Trade Receivables |
547.40 |
219.50 |
|
Cash and cash equivalents |
809.53 |
908.69 |
|
Other financial assets |
13,953.10 |
3,972.01 |
|
Other current assets |
1,127.54 |
3,172.60 |
|
TOTAL CURRENT ASSETS |
16,961.55 |
8,413.38 |
|
TOTAL ASSETS |
106,876.26 |
108,854.96 |
|
EQUITY |
||
|
Share capital |
2,141.28 |
2,141.28 |
|
Reserves and surplus |
18,471.78 |
21,618.64 |
|
TOTAL EQUITY |
20,613.06 |
23,759.92 |
|
NON CURRENT LIABILITIES |
||
|
Borrowings |
56,764.41 |
63,269.15 |
|
Other financial liabilities |
7,196.47 |
7,656.57 |
|
Other noncurrent liabilities |
3,484.01 |
1,166.79 |
|
TOTAL NON-CURRENT LIABILITIES |
67,444.89 |
72,092.51 |
|
CURRENT LIABILITIES |
||
|
Financial liabilities |
12,643.43 |
7,226.10 |
|
Trade payables |
3,911.03 |
3,704.16 |
|
Short Term Provision |
120.67 |
102.23 |
|
Other Current Liabilities |
2,021.06 |
1,847.92 |
|
Tax liabilities |
122.12 |
122.12 |
|
TOTAL CURRENT LIABILITIES |
18,818.31 |
13,002.53 |
|
TOTAL LIABILITIES |
86,263.20 |
85,095.04 |
|
TOTAL EQUITY AND LIABILITIES |
106,876.26 |
108,854.96 |
PROFIT & LOSS STATEMENT OF ESSAR PORTS LIMITED (In Rs. Lakhs)
|
PARTICULARS |
2020 |
2019 |
2018 |
|
Revenue from Operations |
15,135.20 |
14,545.14 |
37,256.67 |
|
EBITDA |
9,431.10 |
6,098.73 |
1,716.01 |
|
EBITDA margins |
62.31% |
41.93% |
4.61% |
|
Finance Cost |
9,088.82 |
9,323.28 |
1,734.62 |
|
Depreciation |
3,054.46 |
3,289.38 |
1,363.99 |
|
Other Income |
1,611.10 |
2,855.62 |
5,042.50 |
|
Profit/Loss before Tax and share of profit from associates, and exceptional items |
-1,101.08 |
-3,658.31 |
3,659.90 |
|
Share of profit from associates |
-1,841.81 |
-5,008.33 |
-5.02 |
|
Exceptional items |
0.00 |
0.00 |
-1,361.09 |
|
Total Tax |
194.46 |
102.53 |
-72.81 |
|
Profit After Tax (PAT) |
-3,137.35 |
-8,769.17 |
2,366.60 |
|
EPS |
-9.63 |
-26.91 |
11.01 |
DIVIDEND HISTORY
|
Particulars |
2020 |
2019 |
2018 |
|
Dividend (final + interim) (In Rs.) |
Nil |
Nil |
Nil |
|
Retained Earnings (Consolidated) (In Rs. Lakhs) |
5,032.40 |
8,169.75 |
17,010.23 |
PERFORMANCE OF THE COMPANY
