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You Are On : Home | Company Profile | Balance Sheet

Balance Sheet

The Great Eastern Shipping Company Ltd.

BSE Code	500620
ISIN Demat	INE017A01032
Book Value (Rs)	867.23

NSE Code	GESHIP
Dividend Yield (%)	3.13
Market Cap (Rs Mn)	135785.85

TTM PE(x)	7.20
TTM EPS(Rs)	132.13
Face Value(Rs.)	10

Type

(Rs. in Million)
Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	1427.70	1427.70	1427.70	1427.70	1469.70
Equity - Authorised	3000.00	3000.00	3000.00	3000.00	3000.00
Equity - Issued	1431.50	1431.50	1431.50	1431.50	1473.50
Equity Paid Up	1427.70	1427.70	1427.70	1427.70	1469.70
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	141163.90	122546.80	101325.90	79085.30	75573.00
Securities Premium	747.60	747.60	747.60	747.60	747.60
Capital Reserves	210.40	210.40	210.40	210.40	210.40
Profit & Loss Account Balance	78137.30	62953.10	45850.40	28642.20	26246.00
General Reserves	38014.50	35714.50	33564.50	33564.50	34706.30
Other Reserves	24054.10	22921.20	20953.00	15920.60	13662.70
Reserve excluding Revaluation Reserve	141163.90	122546.80	101325.90	79085.30	75573.00
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	142591.60	123974.50	102753.60	80513.00	77042.70
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	8878.60	13577.20	17210.40	24274.80	26443.40
Non Convertible Debentures	4500.00	6000.00	6000.00	6000.00	6000.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	4378.60	11310.30	14730.40	22754.60	24607.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	-3733.10	-3520.00	-4479.80	-4163.60
Unsecured Loans	6000.00	10500.00	13000.00	15500.00	17500.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	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 Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	6000.00	10500.00	13000.00	15500.00	17500.00
Deferred Tax Assets / Liabilities	2076.40	1692.50	1537.30	1586.20	1831.70
Deferred Tax Assets	1390.20	1499.10	1323.10	1253.50	886.00
Deferred Tax Liability	3466.60	3191.60	2860.40	2839.70	2717.70
Other Long Term Liabilities	2519.30	2884.80	2757.10	2968.50	4531.70
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	376.80	384.70	466.80	410.70	418.80
Total Non-Current Liabilities	19851.10	29039.20	34971.60	44740.20	50725.60
Current Liabilities	0	0	0	0	0
Trade Payables	2902.50	4560.20	3435.30	3527.40	3144.90
Sundry Creditors	2902.50	4560.20	3435.30	3527.40	3144.90
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	10704.70	9612.50	10197.70	10362.20	10029.50
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	297.40	299.90	387.60	283.60	161.20
Interest Accrued But Not Due	923.30	1109.70	1151.90	1146.20	1320.10
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	4500.00	4000.00	2500.00	2000.00	2000.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	4984.00	4202.90	6158.20	6932.40	6548.20
Short Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Short Term Provisions	506.70	892.40	733.00	543.20	508.10
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	366.50	435.70	432.80	368.30	363.40
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	140.20	456.70	300.20	174.90	144.70
Total Current Liabilities	14113.90	15065.10	14366.00	14432.80	13682.50
Total Liabilities	176556.60	168078.80	152091.20	139686.00	141450.80
ASSETS	0	0	0	0	0
Gross Block	149019.70	148115.00	146072.20	146144.10	143772.00
Less: Accumulated Depreciation	65934.80	64951.80	61572.80	57378.70	52891.30
Less: Impairment of Assets	610.60	-130.30	0.00	0.00	461.10
Net Block	82474.30	83293.50	84499.40	88765.40	90419.60
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	174.20	507.30	347.50	233.20	243.40
Non Current Investments	0.00	0.00	0.00	7.80	6.50
Long Term Investment	0.00	0.00	0.00	7.80	6.50
Quoted	0.00	0.00	0.00	7.80	6.50
Unquoted	0.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	1330.50	1902.50	1685.30	1322.70	2127.20
Other Non Current Assets	1389.40	397.90	597.60	300.90	127.10
Total Non-Current Assets	85400.00	86186.00	87129.80	90639.60	92925.00
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	22890.30	19696.90	15096.10	11566.90	13494.90
Quoted	2039.70	3412.00	2209.80	1066.20	523.20
Unquoted	20850.60	16284.90	12886.30	10500.70	12971.70
Inventories	2526.90	2473.80	2044.80	2242.50	2086.50
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	914.80	798.90	733.60	660.00	671.90
Other Inventory	1612.10	1674.90	1311.20	1582.50	1414.60
Sundry Debtors	4809.90	6468.90	5770.20	3152.00	2705.80
Debtors more than Six months	475.20	521.90	682.70	326.90	283.60
Debtors Others	4656.80	6273.80	5510.20	3013.80	2663.30
Cash and Bank	57264.00	48907.90	37993.50	28369.40	27491.00
Cash in hand	0.40	0.40	0.20	0.50	0.30
Balances at Bank	57263.60	48907.50	37993.30	28368.90	27490.70
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1542.10	1102.30	1256.30	1573.10	1317.20
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	0.00	0.00	0.00	0.00	0.00
Other current_assets	1542.10	1102.30	1256.30	1573.10	1317.20
Short Term Loans and Advances	2123.40	2693.90	2800.50	2142.50	1430.40
Advances recoverable in cash or in kind	845.10	1484.80	1801.80	1288.60	927.20
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	1278.30	1209.10	998.70	853.90	503.20
Total Current Assets	91156.60	81343.70	64961.40	49046.40	48525.80
Net Current Assets (Including Current Investments)	77042.70	66278.60	50595.40	34613.60	34843.30
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	176556.60	168078.80	152091.20	139686.00	141450.80
Contingent Liabilities	3066.70	5711.10	1801.10	4774.20	7187.60
Total Debt	21551.40	30310.30	36230.40	46254.60	50107.00
Book Value	998.75	868.35	719.71	563.94	524.21
Adjusted Book Value	998.75	868.35	719.71	563.94	524.21

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

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