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    Essar Oils

    Uploaded by

    vijaybhaskarreddymee
    - The balance sheet shows Essar Oil's financial position over 5 years from 2011-2015. - Networth has increased from Rs. 1,106.83 Cr. in 2013 to Rs. 5,369.62 Cr. in 2015 indicating improved financial strength. - Total debt increased from Rs. 21,041.53 Cr. in 2014 to Rs. 25,259.27 Cr. in 2015 with secured loans being the major source of debt.

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    Download as XLS, PDF, TXT or read online from Scribd

    Essar Oils

    Uploaded by

    vijaybhaskarreddymee
    71 views1 page
    - The balance sheet shows Essar Oil's financial position over 5 years from 2011-2015. - Networth has increased from Rs. 1,106.83 Cr. in 2013 to Rs. 5,369.62 Cr. in 2015 indicating improved financial strength. - Total debt increased from Rs. 21,041.53 Cr. in 2014 to Rs. 25,259.27 Cr. in 2015 with secured loans being the major source of debt.

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    balancesheets of essar oils money control

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    - The balance sheet shows Essar Oil's financial position over 5 years from 2011-2015. - Networth has increased from Rs. 1,106.83 Cr. in 2013 to Rs. 5,369.62 Cr. in 2015 indicating improved financial strength. - Total debt increased from Rs. 21,041.53 Cr. in 2014 to Rs. 25,259.27 Cr. in 2015 with secured loans being the major source of debt.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    71 views1 page

    Essar Oils

    Uploaded by

    vijaybhaskarreddymee
    - The balance sheet shows Essar Oil's financial position over 5 years from 2011-2015. - Networth has increased from Rs. 1,106.83 Cr. in 2013 to Rs. 5,369.62 Cr. in 2015 indicating improved financial strength. - Total debt increased from Rs. 21,041.53 Cr. in 2014 to Rs. 25,259.27 Cr. in 2015 with secured loans being the major source of debt.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
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    Balance Sheet of Essar Oil

    ------------------- in Rs. Cr. -------------------


    PARTICULARS Mar '15 Mar '14 Mar '13 Mar '12 Mar '11
    Sources Of Funds
    Total Share Capital 1,466.12 1,466.12 1,382.27 1,382.27 1,382.27
    Equity Share Capital 1,466.12 1,466.12 1,382.27 1,382.27 1,382.27
    Share Application Money 1,500.53 0 0 0 0
    Reserves 2,402.97 964.51 -275.44 798.47 2,149.46
    Networth 5,369.62 2,430.63 1,106.83 2,180.74 3,531.73
    Secured Loans 25,224.14 20,996.65 23,652.75 17,361.17 13,949.58
    Unsecured Loans 35.13 44.88 66.19 0 0
    Total Debt 25,259.27 21,041.53 23,718.94 17,361.17 13,949.58
    Total Liabilities 30,628.89 23,472.16 24,825.77 19,541.91 17,481.31
    Application Of Funds
    Gross Block 27,647.11 26,249.33 25,558.02 21,319.92 11,744.09
    Less: Accum. Depreciation 6,377.86 5,616.11 4,283.87 0 0
    Net Block 21,269.25 20,633.22 21,274.15 21,319.92 11,744.09
    Capital Work in Progress 3,601.59 3,738.36 2,610.38 1,760.47 8,176.67
    Investments 2,324.75 598 103 103 103
    Inventories 5,130.90 9,309.96 10,588.37 7,681.67 5,749.14
    Sundry Debtors 12,411.47 7,100.10 4,716.49 3,996.93 2,423.64
    Cash and Bank Balance 2,044.74 3,631.53 2,430.66 2,060.94 2,937.99
    Total Current Assets 19,587.11 20,041.59 17,735.52 13,739.54 11,110.77
    Loans and Advances 11,059.50 7,053.09 5,842.80 3,166.70 2,654.84
    Total CA, Loans & Advances 30,646.61 27,094.68 23,578.32 16,906.24 13,765.61
    Current Liabilities 27,177.86 28,542.98 22,694.88 20,516.09 16,277.48
    Provisions 35.45 49.12 45.2 31.63 30.58
    Total CL & Provisions 27,213.31 28,592.10 22,740.08 20,547.72 16,308.06
    Net Current Assets 3,433.30 -1,497.42 838.24 -3,641.48 -2,542.45
    Total Assets 30,628.89 23,472.16 24,825.77 19,541.91 17,481.31
    Contingent Liabilities 2,277.15 1,452.77 2,684.25 2,541.53 3,470.77
    Book Value (Rs) 26.69 16.77 8.1 15.97 25.86

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