Balance Sheet

  • Company Name :
Great Eastern Shipping Company Ltd Industry : (Shipping)
  • BSE Code:
  • 500620
  • NSE Symbol:
  • GESHIP
  • P/E(TTM):
  • 5.00
  • ISIN Demat:
  • INE017A01032
  • Div & Yield%:
  • 3.93
  • EPS(TTM):
  • 184.82
  • Book Value(₹):
  • 790.60
  • Market Cap(₹Cr.):
  • 13,194.54
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 142.77 142.77 142.77 146.97 146.97
Reserves 10,203.64 8,377.48 6,428.66 5,951.02 4,920.08
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 10,346.41 8,520.25 6,571.43 6,097.99 5,067.05
Secured Loans 929.42 984.60 1,685.76 1,772.73 1,551.21
Unsecured Loans 1,300.24 1,550.97 1,748.42 1,948.59 2,050.80
Total Debt 2,229.66 2,535.57 3,434.18 3,721.32 3,602.01
Other Liabilities 292.96 272.37 286.28 420.92 750.58
Total Liabilities 12,869.03 11,328.19 10,291.89 10,240.23 9,419.64
APPLICATION OF FUNDS :          
Gross Block 8,625.21 8,467.41 8,571.52 8,262.88 7,933.51
Less: Accumulated Depreciation 3,414.28 3,318.66 3,144.29 2,893.75 2,737.67
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 5,210.93 5,148.75 5,427.23 5,369.13 5,195.84
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 38.34 27.03 23.67 24.13 108.96
Investments 3,315.52 2,957.53 2,705.59 2,976.70 2,556.53
Current Assets, Loans & Advances          
Inventories 148.19 110.00 139.37 121.56 132.20
Sundry Debtors 437.82 443.73 209.31 151.60 253.95
Cash and Bank Balance 3,884.74 2,914.51 2,036.20 1,848.88 1,403.05
Loans and Advances 294.49 272.65 335.94 227.07 251.94
Total Current Assets 4,765.24 3,740.89 2,720.82 2,349.11 2,041.14
Less : Current Liabilities and Provisions          
Current Liabilities 636.83 630.58 618.47 543.88 539.74
Provisions 61.56 41.51 40.69 36.83 33.57
Total CL & Provisions 698.39 672.09 659.16 580.71 573.31
Net Current Assets 4,066.85 3,068.80 2,061.66 1,768.40 1,467.83
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 44.28 26.03 17.46 23.58 12.84
Net Deferred Tax -44.28 -26.03 -17.46 -23.58 -12.84
Other Assets 281.67 152.11 91.20 125.45 103.32
Total Assets 12,869.03 11,328.19 10,291.89 10,240.23 9,419.64
Contingent Liabilities 84.96 84.96 62.07 58.16 54.13