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    Essar Oil Ltd. (ESSAROIL.NS)

    -NSE
    263.00 Up 0.10(0.04%) Feb 9, 5:00AM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents20,453,000  36,301,000  24,307,000  20,609,000  
    Short Term Investments11,950,000  4,950,000   -   -  
    Net Receivables162,380,000  86,192,000  66,764,000  46,763,000  
    Inventory51,309,000  93,100,000  105,884,000  76,817,000  
    Other Current Assets32,113,000  28,346,000  13,415,000  2,200,000  
    Total Current Assets 278,786,000   249,437,000   211,057,000   146,877,000  
    Long Term Investments1,589,000  1,407,000  1,030,000  1,030,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill111,000  1,000   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 580,630,000   521,005,000   475,659,000   400,916,000  
    Liabilities
    Current Liabilities
    Accounts Payable188,342,000  198,152,000  113,645,000  108,100,000  
    Short/Current Long Term Debt271,266,000  238,454,000  269,370,000  190,644,000  
    Other Current Liabilities48,692,000  33,074,000  27,171,000  11,287,000  
    Total Current Liabilities 368,488,000   350,688,000   283,591,000   195,715,000  
    Long Term Debt152,402,000  142,473,000  158,329,000  134,965,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges1,812,000  2,013,000  2,414,000  734,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 526,507,000   496,323,000   464,590,000   379,109,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock76,341,000  76,341,000  62,941,000  62,941,000  
    Retained Earnings(36,668,000)(51,597,000)(53,230,000)(41,426,000)
    Treasury Stock14,450,000  (62,000)1,357,000  292,000  
    Capital Surplus3,000  372,000  459,000  463,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in INR.