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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)	724.71

NSE Code	GESHIP
Dividend Yield (%)	3.47
Market Cap (Rs Mn)	149177.41

TTM PE(x)	6.44
TTM EPS(Rs)	162.25
Face Value(Rs.)	10

Type

(Rs. in Million)
Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	1427.70	1427.70	1469.70	1469.70	1507.80
Equity - Authorised	3000.00	3000.00	3000.00	3000.00	3000.00
Equity - Issued	1431.50	1431.50	1473.50	1473.50	1511.60
Equity Paid Up	1427.70	1427.70	1469.70	1469.70	1507.80
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	101325.90	79085.30	75573.00	66486.70	66588.90
Securities Premium	747.60	747.60	747.60	747.60	1613.50
Capital Reserves	210.40	210.40	210.40	210.40	210.40
Profit & Loss Account Balance	45850.40	28642.20	26246.00	19377.40	19016.10
General Reserves	33564.50	33564.50	34706.30	34706.30	25252.10
Other Reserves	20953.00	15920.60	13662.70	11445.00	20496.80
Reserve excluding Revaluation Reserve	101325.90	79085.30	75573.00	66486.70	66588.90
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	102753.60	80513.00	77042.70	67956.40	68096.70
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	17210.40	24274.80	26443.40	28357.30	27930.30
Non Convertible Debentures	6000.00	6000.00	6000.00	4500.00	6900.00
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	14730.40	22754.60	24607.00	27768.20	28239.40
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-3520.00	-4479.80	-4163.60	-3910.90	-7209.10
Unsecured Loans	13000.00	15500.00	17500.00	19500.00	20500.00
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	13000.00	15500.00	17500.00	19500.00	20500.00
Deferred Tax Assets / Liabilities	1537.30	1586.20	1831.70	1762.30	1798.60
Deferred Tax Assets	1323.10	1253.50	886.00	416.70	984.80
Deferred Tax Liability	2860.40	2839.70	2717.70	2179.00	2783.40
Other Long Term Liabilities	2757.10	2968.50	4531.70	7782.50	3838.20
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	466.80	410.70	418.80	538.80	416.10
Total Non-Current Liabilities	34971.60	44740.20	50725.60	57940.90	54483.20
Current Liabilities	0	0	0	0	0
Trade Payables	3435.30	3527.40	3144.90	3582.40	3218.80
Sundry Creditors	3435.30	3527.40	3144.90	3582.40	3218.80
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	10197.70	10362.20	10029.50	8366.90	17459.00
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	387.60	283.60	161.20	221.20	120.80
Interest Accrued But Not Due	1151.90	1146.20	1320.10	1307.70	1710.90
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	2500.00	2000.00	2000.00	1000.00	6750.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	6158.20	6932.40	6548.20	5838.00	8877.30
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	733.00	543.20	508.10	481.60	444.50
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	432.80	368.30	363.40	350.40	382.20
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	300.20	174.90	144.70	131.20	62.30
Total Current Liabilities	14366.00	14432.80	13682.50	12430.90	21122.30
Total Liabilities	152091.20	139686.00	141450.80	138328.20	143702.20
ASSETS	0	0	0	0	0
Gross Block	146234.20	146144.10	143772.00	140777.70	140802.80
Less: Accumulated Depreciation	61734.80	57378.70	52891.30	49546.20	44630.30
Less: Impairment of Assets	0.00	0.00	461.10	0.00	0.00
Net Block	84499.40	88765.40	90419.60	91231.50	96172.50
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	347.50	233.20	243.40	1224.20	141.10
Non Current Investments	0.00	7.80	6.50	10.90	589.80
Long Term Investment	0.00	7.80	6.50	10.90	589.80
Quoted	0.00	7.80	6.50	10.90	589.80
Unquoted	0.00	0.00	0.00	302.70	276.60
Long Term Loans & Advances	1685.30	1322.70	2127.20	1857.40	2439.30
Other Non Current Assets	597.60	300.90	127.10	649.20	678.70
Total Non-Current Assets	87129.80	90639.60	92925.00	94974.40	100022.60
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	15096.10	11566.90	13494.90	9619.70	5421.20
Quoted	2209.80	1066.20	523.20	776.30	0.00
Unquoted	12886.30	10500.70	12971.70	8843.40	5421.20
Inventories	2044.80	2242.50	2086.50	2147.40	2178.60
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	733.60	660.00	671.90	638.30	631.30
Other Inventory	1311.20	1582.50	1414.60	1509.10	1547.30
Sundry Debtors	5770.20	3152.00	2705.80	3463.50	3029.80
Debtors more than Six months	682.70	326.90	283.60	376.70	240.20
Debtors Others	5510.20	3013.80	2663.30	3463.50	3029.80
Cash and Bank	37993.50	28369.40	27491.00	24917.80	29218.70
Cash in hand	0.20	0.50	0.30	0.60	0.40
Balances at Bank	37993.30	28368.90	27490.70	24917.20	29218.30
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1256.30	1573.10	1317.20	926.30	1127.40
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	1256.30	1573.10	1317.20	926.30	1127.40
Short Term Loans and Advances	2800.50	2142.50	1430.40	2279.10	1992.20
Advances recoverable in cash or in kind	1801.80	1288.60	927.20	1855.00	1927.70
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	998.70	853.90	503.20	424.10	64.50
Total Current Assets	64961.40	49046.40	48525.80	43353.80	42967.90
Net Current Assets (Including Current Investments)	50595.40	34613.60	34843.30	30922.90	21845.60
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	152091.20	139686.00	141450.80	138328.20	143702.20
Contingent Liabilities	5692.80	4774.20	7187.60	6449.00	6441.30
Total Debt	36230.40	46254.60	50107.00	52768.20	59989.40
Book Value	719.71	563.94	524.21	462.38	451.63
Adjusted Book Value	719.71	563.94	524.21	462.38	451.63

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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