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(₹):
  • 23.61
  • Market Cap(₹Cr.):
  • 40.37
  • Face Value(₹):
  • 10.00
  Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 5.50 5.50 5.50 5.50
Reserves 7.51 5.69 3.66 1.94
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00
Total Shareholders Funds 13.01 11.19 9.16 7.44
Secured Loans 18.96 22.19 27.58 0.00
Unsecured Loans -2.88 -2.85 -1.06 28.53
Total Debt 16.08 19.34 26.52 28.53
Other Liabilities 0.21 0.13 0.16 6.07
Total Liabilities 29.30 30.66 35.84 42.04
APPLICATION OF FUNDS :          
Gross Block 31.02 30.36 30.06 20.71
Less: Accumulated Depreciation 10.85 10.23 9.64 0.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 20.17 20.13 20.42 20.71
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00
Investments 0.15 0.07 0.07 0.00
Current Assets, Loans & Advances          
Inventories 8.40 4.99 3.12 0.00
Sundry Debtors 0.00 12.13 14.78 11.91
Cash and Bank Balance 1.27 1.85 3.92 2.36
Loans and Advances 3.27 0.84 0.73 8.60
Total Current Assets 12.94 19.80 22.55 22.88
Less : Current Liabilities and Provisions          
Current Liabilities 3.43 9.10 7.12 1.55
Provisions 0.26 0.14 0.24 0.00
Total CL & Provisions 3.69 9.24 7.36 1.55
Net Current Assets 9.25 10.56 15.18 21.33
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.06 0.04 0.05 0.00
Deferred Tax Liability 1.32 1.12 0.72 0.00
Net Deferred Tax -1.26 -1.08 -0.67 0.00
Other Assets 0.99 0.99 0.85 0.00
Total Assets 29.30 30.66 35.85 42.04
Contingent Liabilities 0.38 0.01 0.00 0.00