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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
The Great Eastern Shipping Company Ltd.
BSE Code 500620
ISIN Demat INE017A01032
Book Value 840.02
NSE Code GESHIP
Dividend Yield % 3.00
Market Cap 141489.39
P/E 6.53
EPS 151.73
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1427.70  1427.70  1427.70  1427.70  1469.70  
    Equity - Authorised3000.00  3000.00  3000.00  3000.00  3000.00  
    Equity - Issued1431.50  1431.50  1431.50  1431.50  1473.50  
    Equity Paid Up1427.70  1427.70  1427.70  1427.70  1469.70  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves118500.30  102036.40  83774.80  64286.60  59510.20  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves159.80  159.80  159.80  159.80  159.80  
    Profit & Loss Account Balance68857.00  55167.70  40947.00  25565.10  21357.10  
    General Reserves35497.00  33997.00  31847.00  31847.00  32988.80  
    Other Reserves13986.50  12711.90  10821.00  6714.70  5004.50  
Reserve excluding Revaluation Reserve118500.30  102036.40  83774.80  64286.60  59510.20  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds119928.00  103464.10  85202.50  65714.30  60979.90  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans4493.70  7173.70  9222.90  14205.20  14910.30  
    Non Convertible Debentures4500.00  6000.00  6000.00  6000.00  6000.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  3272.20  3809.50  10795.60  11652.50  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-6.30  -2098.50  -586.60  -2590.40  -2742.20  
Unsecured Loans6000.00  10500.00  13000.00  15500.00  17500.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan6000.00  10500.00  13000.00  15500.00  17500.00  
Deferred Tax Assets / Liabilities616.80  442.80  260.30  174.60  235.80  
    Deferred Tax Assets0.00  0.00  0.00  0.00  0.00  
    Deferred Tax Liability616.80  442.80  260.30  174.60  235.80  
Other Long Term Liabilities2418.30  2705.60  2476.50  2613.90  3964.10  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions242.90  225.50  272.90  283.90  291.20  
Total Non-Current Liabilities13771.70  21047.60  25232.60  32777.60  36901.40  
Current Liabilities0  0  0  0  0  
Trade Payables1798.70  3608.70  2710.90  2883.10  2208.00  
    Sundry Creditors1792.90  3601.90  2701.80  2876.40  2201.50  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables5.80  6.80  9.10  6.70  6.50  
Other Current Liabilities7795.50  7381.00  6702.00  7903.20  7987.60  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers259.90  299.90  385.60  281.70  155.30  
    Interest Accrued But Not Due916.30  1099.70  1140.40  1141.90  1314.80  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds4494.00  4000.00  2500.00  2000.00  2000.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities2125.30  1981.40  2676.00  4479.60  4517.50  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions390.10  615.60  415.10  406.90  368.30  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax268.60  258.80  253.40  247.70  240.20  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions121.50  356.80  161.70  159.20  128.10  
Total Current Liabilities9984.30  11605.30  9828.00  11193.20  10563.90  
Total Liabilities143684.00  136117.00  120263.10  109685.10  108445.20  
ASSETS0  0  0  0  0  
Gross Block86576.10  86269.90  84674.10  85715.20  82628.80  
Less: Accumulated Depreciation33254.60  34160.60  33186.60  31442.90  28937.50  
Less: Impairment of Assets692.00  0.00  0.00  0.00  0.00  
Net Block52629.50  52109.30  51487.50  54272.30  53691.30  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress119.00  298.60  270.30  227.10  240.10  
Non Current Investments16255.30  16911.30  16896.40  16883.20  16870.80  
Long Term Investment16255.30  16911.30  16896.40  16883.20  16870.80  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted16255.70  16911.30  16896.40  16883.20  16870.80  
Long Term Loans & Advances1512.10  1869.70  1031.30  745.90  1157.10  
Other Non Current Assets1354.40  397.90  489.80  166.10  97.40  
Total Non-Current Assets71901.30  71671.60  70175.30  72304.20  72057.90  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments21086.90  16243.90  12678.90  10172.70  12896.20  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted21086.90  16243.90  12678.90  10172.70  12896.20  
Inventories1285.80  1481.90  1100.00  1393.70  1215.60  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.70  0.70  3.10  
    Other Inventory1285.80  1481.90  1099.30  1393.00  1212.50  
Sundry Debtors2394.50  4378.20  4437.30  2093.10  1516.00  
    Debtors more than Six months272.00  341.60  480.90  271.30  245.70  
    Debtors Others2265.40  4183.10  4201.60  1981.50  1480.00  
Cash and Bank44188.30  38847.40  29145.10  20362.00  18488.80  
    Cash in hand0.20  0.20  0.10  0.20  0.20  
    Balances at Bank44188.10  38847.20  29145.00  20361.80  18488.60  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets455.30  746.30  984.60  1526.90  1290.40  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets455.30  746.30  984.60  1526.90  1290.40  
Short Term Loans and Advances2371.90  2198.60  1741.90  1832.50  980.30  
    Advances recoverable in cash or in kind540.30  1037.90  792.60  978.70  477.20  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances1831.60  1160.70  949.30  853.80  503.10  
Total Current Assets71782.70  63896.30  50087.80  37380.90  36387.30  
Net Current Assets (Including Current Investments)61798.40  52291.00  40259.80  26187.70  25823.40  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets143684.00  136117.00  120263.10  109685.10  108445.20  
Contingent Liabilities690.90  849.60  849.60  657.00  617.90  
Total Debt14987.70  22272.20  25309.50  34295.60  37152.50  
Book Value840.01  724.69  596.78  460.28  414.91  
Adjusted Book Value840.01  724.69  596.78  460.28  414.91  
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