Great Eastern Shipping Company Balance Sheet Annual

Trade
BSE: 500620 | NSE: GESHIP | ISIN: INE017A01032 | Sector: Water Transportation
1,097.95 +10.85 (1.00%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 3,287.882,678.361,558.321,761.47
Cash Equivalents 1,602.91--0.00
Short Term Investments 2,186.832,557.562,381.662,309.52
Cashand Short Term Investments 7,077.625,235.923,939.984,070.99
Accounts Receivable- Trade Net 646.89617.02378.92308.23
Total Receivables Net 646.89870.87544.36426.99
Total Inventory 247.38204.48224.25208.65
Other Current Assets Total 217.39184.87196.05145.95
Total Current Assets 8,189.286,496.144,904.644,852.58
Property/ Plant/ Equipment Total- Net 8,373.278,478.908,899.649,065.92
Intangibles Net 15.275.791.180.50
Long Term Investments 44.6938.230.783.62
Note Receivable- Long Term 103.05142.43132.27213.25
Other Long Term Assets Total 82.3047.6330.099.74
Total Assets 16,807.8615,209.1213,968.6014,145.61
Accounts Payable 456.02343.53352.74314.49
Current Portof LT Debt/ Capital Leases 633.53611.08655.00623.03
Other Currentliabilities Total 416.94366.80320.92299.25
Total Current Liabilities 1,506.491,436.601,443.281,368.78
Long Term Debt 2,407.723,021.043,977.484,394.34
Capital Lease Obligations 7.0517.2722.9829.70
Total Long Term Debt 2,414.773,038.314,000.464,424.04
Total Debt 3,048.303,649.394,655.465,047.07
Deferred Income Tax 169.25153.73158.62183.17
Other Liabilities Total 319.90305.12314.94465.35
Total Liabilities 4,410.414,933.765,917.306,441.34
Common Stock Total 142.77142.77142.77146.97
Retained Earnings( Accumulated Deficit) 12,254.689,193.017,012.196,749.72
Total Equity 12,397.4510,275.368,051.307,704.27
Total Liabilities Shareholders' Equity 16,807.8615,209.1213,968.6014,145.61
Total Common Shares Outstanding 14.2814.2814.2814.70
Tangible Book Valueper Share Common Eq 867.30719.32563.85524.18
Property/ Plant/ Equipment Total- Gross -14,593.9314,599.3614,361.47
Accumulated Depreciation Total --6,149.78-5,723.04-5,319.89
Accrued Expenses -115.19114.62132.01
Notes Payable/ Short Term Debt -0.000.000.00
Other Equity Total -939.58896.34807.58
*All figures in crores except per share values
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