Great Eastern Shipping Company Ltd
NSE:GESHIP
Great Eastern Shipping Company Ltd
NSE:GESHIP
Price:
932.55
INR
1.36%
Market Closed
Market Cap:
133.1B
INR
Balance Sheet
Balance Sheet Decomposition
Great Eastern Shipping Company Ltd
Great Eastern Shipping Company Ltd
| Current Assets | 87.2B |
| Cash & Short-Term Investments | 76.2B |
| Receivables | 4.9B |
| Other Current Assets | 6.1B |
| Non-Current Assets | 89.4B |
| Long-Term Investments | 622.2m |
| PP&E | 87.1B |
| Intangibles | 164.3m |
| Other Non-Current Assets | 1.5B |
Balance Sheet
Great Eastern Shipping Company Ltd
Great Eastern Shipping Company Ltd
Currency: INR
Millions
Annual
| 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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