Great Eastern Shipping Company Ltd
NSE:GESHIP

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Great Eastern Shipping Company Ltd Logo
Great Eastern Shipping Company Ltd
NSE:GESHIP
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Price: 1 088.55 INR 1.28% Market Closed
Market Cap: 155.4B INR
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Balance Sheet

Balance Sheet Decomposition
Great Eastern Shipping Company Ltd

Current Assets 81.9B
Cash & Short-Term Investments 70.8B
Receivables 6.5B
Other Current Assets 4.6B
Non-Current Assets 86.2B
Long-Term Investments 446.9m
PP&E 83.7B
Intangibles 152.7m
Other Non-Current Assets 1.9B
Current Liabilities 15.1B
Accounts Payable 4.6B
Other Current Liabilities 10.5B
Non-Current Liabilities 29B
Long-Term Debt 24.1B
Other Non-Current Liabilities 4.9B

Balance Sheet
Great Eastern Shipping Company Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
7 590
7 930
14 804
8 787
13 714
16 143
17 615
15 583
26 784
48 908
Cash
0
0
0
8 333
13 714
15 386
17 615
15 583
26 784
32 879
Cash Equivalents
7 590
7 930
14 804
454
0
757
0
0
0
16 029
Short-Term Investments
26 958
28 783
26 723
27 799
20 414
18 217
23 095
23 817
25 576
34 219
Total Receivables
3 466
3 238
4 315
4 622
5 334
5 798
4 271
5 444
8 709
9 572
Accounts Receivables
3 346
3 078
2 133
3 798
4 504
4 796
2 949
3 774
6 170
7 379
Other Receivables
120
160
2 182
824
830
1 002
1 322
1 670
2 539
2 193
Inventory
1 401
1 132
1 448
1 760
2 179
2 147
2 087
2 243
2 045
2 474
Other Current Assets
4 305
4 461
1 829
1 736
1 968
1 049
1 459
1 960
1 849
2 750
Total Current Assets
43 721
45 544
49 119
44 705
43 608
43 354
48 526
49 046
64 961
81 893
PP&E Net
91 721
92 524
103 256
98 207
96 304
92 449
90 659
88 996
84 789
83 733
PP&E Gross
91 721
92 524
103 256
98 207
96 304
92 449
90 659
88 996
84 789
83 733
Accumulated Depreciation
18 546
25 209
31 119
39 973
46 244
49 485
53 199
57 230
61 498
64 652
Intangible Assets
12
8
11
13
11
8
5
12
58
153
Note Receivable
84
125
806
1 065
2 152
1 901
2 133
1 323
1 424
1 556
Long-Term Investments
1 020
949
561
1 563
1 483
616
36
8
382
250
Other Long-Term Assets
187
178
270
1 085
144
0
97
301
476
495
Total Assets
136 745
N/A
139 328
+2%
154 023
+11%
146 639
-5%
143 702
-2%
138 328
-4%
141 456
+2%
139 686
-1%
152 091
+9%
168 079
+11%
Liabilities
Accounts Payable
2 160
2 243
2 192
3 060
3 195
3 582
3 145
3 527
3 435
4 560
Accrued Liabilities
223
315
18
1 513
1 711
1 308
1 320
1 146
1 152
1 110
Short-Term Debt
0
0
1 702
1 710
0
0
0
0
0
0
Current Portion of Long-Term Debt
10 526
8 512
8 752
6 809
11 559
4 978
6 230
6 550
6 111
6 335
Other Current Liabilities
11 872
12 899
10 757
2 839
4 653
2 563
2 993
3 209
3 668
3 060
Total Current Liabilities
24 780
23 969
23 421
15 931
21 118
12 431
13 688
14 433
14 366
15 065
Long-Term Debt
54 197
49 077
57 704
53 614
48 430
47 974
44 240
40 005
30 383
24 148
Deferred Income Tax
0
0
0
2 078
1 799
1 762
1 832
1 586
1 537
1 693
Other Liabilities
627
648
665
5 739
4 259
8 204
4 654
3 149
3 051
3 199
Total Liabilities
79 604
N/A
73 694
-7%
81 790
+11%
77 361
-5%
75 606
-2%
70 372
-7%
64 413
-8%
59 173
-8%
49 338
-17%
44 104
-11%
Equity
Common Stock
1 508
1 508
1 508
1 508
1 508
1 470
1 470
1 428
1 428
1 428
Retained Earnings
49 154
56 418
63 361
60 555
59 014
58 837
67 497
70 122
91 183
112 375
Additional Paid In Capital
0
0
0
0
0
0
0
0
748
748
Other Equity
6 479
7 709
7 365
7 215
7 575
7 650
8 076
8 963
9 396
9 424
Total Equity
57 141
N/A
65 635
+15%
72 233
+10%
69 277
-4%
68 097
-2%
67 956
0%
77 043
+13%
80 513
+5%
102 754
+28%
123 975
+21%
Total Liabilities & Equity
136 745
N/A
139 328
+2%
154 023
+11%
146 639
-5%
143 702
-2%
138 328
-4%
141 456
+2%
139 686
-1%
152 091
+9%
168 079
+11%
Shares Outstanding
Common Shares Outstanding
151
151
151
151
151
147
147
143
143
143

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