Balance Sheet

  • Company Name :
Great Eastern Shipping Company Ltd Industry : (Shipping)
  • BSE Code:
  • 500620
  • NSE Symbol:
  • GESHIP
  • P/E(TTM):
  • 9.96
  • ISIN Demat:
  • INE017A01032
  • Div & Yield%:
  • 2.88
  • EPS(TTM):
  • 103.70
  • Book Value(₹):
  • 840.02
  • Market Cap(₹Cr.):
  • 14,738.57
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 142.77 142.77 142.77 142.77 146.97
Reserves 11,850.03 10,203.64 8,377.48 6,428.66 5,951.02
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 11,992.80 10,346.41 8,520.25 6,571.43 6,097.99
Secured Loans 599.40 1,079.42 984.60 1,685.76 1,772.73
Unsecured Loans 899.52 1,150.24 1,550.97 1,748.42 1,948.59
Total Debt 1,498.92 2,229.66 2,535.57 3,434.18 3,721.32
Other Liabilities 266.00 292.96 272.37 286.28 420.92
Total Liabilities 13,757.72 12,869.03 11,328.19 10,291.89 10,240.23
APPLICATION OF FUNDS :          
Gross Block 8,656.64 8,625.21 8,467.41 8,571.52 8,262.88
Less: Accumulated Depreciation 3,393.69 3,414.28 3,318.66 3,144.29 2,893.75
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 5,262.95 5,210.93 5,148.75 5,427.23 5,369.13
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 15.00 38.34 27.03 23.67 24.13
Investments 3,734.22 3,315.52 2,957.53 2,705.59 2,976.70
Current Assets, Loans & Advances          
Inventories 128.58 148.19 110.00 139.37 121.56
Sundry Debtors 239.45 437.82 443.73 209.31 151.60
Cash and Bank Balance 4,418.83 3,884.74 2,914.51 2,036.20 1,848.88
Loans and Advances 282.72 294.49 272.65 335.94 227.07
Total Current Assets 5,069.58 4,765.24 3,740.89 2,720.82 2,349.11
Less : Current Liabilities and Provisions          
Current Liabilities 509.99 636.83 630.58 618.47 543.88
Provisions 39.01 61.56 41.51 40.69 36.83
Total CL & Provisions 549.00 698.39 672.09 659.16 580.71
Net Current Assets 4,520.58 4,066.85 3,068.80 2,061.66 1,768.40
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 61.68 44.28 26.03 17.46 23.58
Net Deferred Tax -61.68 -44.28 -26.03 -17.46 -23.58
Other Assets 286.65 281.67 152.11 91.20 125.45
Total Assets 13,757.72 12,869.03 11,328.19 10,291.89 10,240.23
Contingent Liabilities 69.09 84.96 84.96 62.07 58.16