Essar Shipping Limited (ESSARSHPNG) - Total Liabilities

Latest as of September 2025: Rs26.68 Billion INR ≈ $288.55 Million USD

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.

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 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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
Playstudios Inc
NASDAQ:MYPS
USA $60.23 Million
Flag Ship Acquisition Corp. Ordinary Shares
NASDAQ:FSHP
USA $2.93 Million
Mildex Optical
TWO:4729
Taiwan NT$1.76 Billion
Shin Shin Co Ltd
TW:2901
Taiwan NT$196.05 Million
Electra Battery Materials Corp
V:ELBM
Canada CA$100.05 Million
RingNet Co. Ltd
KQ:042500
Korea ₩42.63 Billion
Saga Communications Inc
NASDAQ:SGA
USA $49.72 Million
Eastern Platinum Limited
TO:ELR
Canada CA$114.06 Million

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 stock market capitalisation.

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

NSE:ESSARSHPNG India Marine Shipping
Market Cap
$54.88 Million
Rs5.08 Billion INR
Market Cap Rank
#21620 Global
#1197 in India
Share Price
Rs24.52
Change (1 day)
+1.66%
52-Week Range
Rs21.69 - Rs41.13
All Time High
Rs71.54
About

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