Balance Sheet

  • Company Name :
Essex Marine Ltd Industry : (FMCG)
  • BSE Code:
  • 544475
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE1IBY01019
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 25.38
  • Market Cap(₹Cr.):
  • 32.71
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 11.00 5.50 5.50 5.50 5.50
Reserves 4.72 6.22 5.69 3.66 1.94
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 15.72 11.72 11.19 9.16 7.44
Secured Loans 27.06 18.96 22.19 27.58 0.00
Unsecured Loans -0.04 -2.88 -2.85 -1.06 28.53
Total Debt 27.02 16.08 19.34 26.52 28.53
Other Liabilities 0.29 0.00 0.13 0.16 6.07
Total Liabilities 43.03 27.80 30.66 35.84 42.04
APPLICATION OF FUNDS :          
Gross Block 34.65 31.02 30.36 30.06 20.71
Less: Accumulated Depreciation 14.50 13.83 10.23 9.64 0.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 20.15 17.19 20.13 20.42 20.71
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.33 0.07 0.07 0.07 0.00
Current Assets, Loans & Advances          
Inventories 11.33 8.40 4.99 3.12 0.00
Sundry Debtors 7.26 0.00 12.13 14.78 11.91
Cash and Bank Balance 1.21 1.27 1.85 3.92 2.36
Loans and Advances 2.35 3.30 0.84 0.73 8.60
Total Current Assets 22.16 12.98 19.80 22.55 22.88
Less : Current Liabilities and Provisions          
Current Liabilities 1.72 3.43 9.10 7.12 1.55
Provisions 0.63 0.00 0.14 0.24 0.00
Total CL & Provisions 2.35 3.43 9.24 7.36 1.55
Net Current Assets 19.81 9.55 10.56 15.18 21.33
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.10 0.00 0.04 0.05 0.00
Deferred Tax Liability 0.89 0.00 1.12 0.72 0.00
Net Deferred Tax -0.79 0.00 -1.08 -0.67 0.00
Other Assets 3.53 0.99 0.99 0.85 0.00
Total Assets 43.03 27.80 30.66 35.85 42.04
Contingent Liabilities 0.36 0.36 0.01 0.00 0.00