Essar Shipping Limited (ESSARSHPNG) - Total Liabilities
Based on the latest financial reports, Essar Shipping Limited (ESSARSHPNG) has total liabilities worth Rs26.68 Billion INR (≈ $288.55 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore how fast is Essar Shipping Limited growing its equity to track the company's year-over-year net asset growth rate.
Essar Shipping Limited - Total Liabilities Trend (2011–2025)
This chart illustrates how Essar Shipping Limited's total liabilities have evolved over time, based on quarterly financial data. See Essar Shipping Limited (ESSARSHPNG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Essar Shipping Limited Competitors by Total Liabilities
The table below lists competitors of Essar Shipping Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bonia Corporation Bhd
KLSE:9288
|
Malaysia | RM254.88 Million |
|
Fractal Gaming Group AB
ST:FRACTL
|
Sweden | Skr190.80 Million |
|
ActRO Co. Ltd
KQ:290740
|
Korea | ₩43.82 Billion |
|
Structural Monitoring Systems Plc
AU:SMN
|
Australia | AU$11.13 Million |
|
WooriNet Inc
KQ:115440
|
Korea | ₩27.35 Billion |
|
Plastiques du Val de Loire
PA:PVL
|
France | €538.89 Million |
|
LORDS CHLORO ALKALI ORD T (BSE)
NSE:LORDSCHLO
|
India | Rs2.36 Billion |
Liability Composition Analysis (2011–2025)
This chart breaks down Essar Shipping Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see ESSARSHPNG market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.04 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.00 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 8.97 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Essar Shipping Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Essar Shipping Limited (2011–2025)
The table below shows the annual total liabilities of Essar Shipping Limited from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs26.79 Billion ≈ $289.75 Million |
-25.26% |
| 2024-03-31 | Rs35.85 Billion ≈ $387.67 Million |
-2.33% |
| 2023-03-31 | Rs36.70 Billion ≈ $396.91 Million |
-36.89% |
| 2022-03-31 | Rs58.16 Billion ≈ $628.96 Million |
-12.32% |
| 2021-03-31 | Rs66.33 Billion ≈ $717.36 Million |
+5.20% |
| 2020-03-31 | Rs63.05 Billion ≈ $681.91 Million |
+1.53% |
| 2019-03-31 | Rs62.10 Billion ≈ $671.62 Million |
+2.10% |
| 2018-03-31 | Rs60.83 Billion ≈ $657.84 Million |
-11.34% |
| 2017-03-31 | Rs68.61 Billion ≈ $742.02 Million |
+0.45% |
| 2016-03-31 | Rs68.30 Billion ≈ $738.69 Million |
+3.93% |
| 2015-03-31 | Rs65.72 Billion ≈ $710.76 Million |
-5.49% |
| 2014-03-31 | Rs69.54 Billion ≈ $752.01 Million |
+4.47% |
| 2013-03-31 | Rs66.56 Billion ≈ $719.82 Million |
+2.04% |
| 2012-03-31 | Rs65.23 Billion ≈ $705.45 Million |
+16.67% |
| 2011-03-31 | Rs55.91 Billion ≈ $604.68 Million |
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About Essar Shipping Limited
Essar Shipping Limited, a shipping company, provides sea transportation, logistics, and oilfields services in India, Mauritius, and Indonesia. It operates through Fleet operating and chartering and Oilfields services segments. The company engages in the fleet operating and chartering activities consisting of tankers and dry bulkers; oilfields services, such as land and semi- submersible rigs; and… Read more