Great Eastern Shipping Company Ltd

  • BSE Code : 500620
  • NSE Symbol : GESHIP
  • ISIN : INE017A01032
  • Industry :SHIPPING

up-arrow 947.40 -7.10(-0.74%)

Open Price ()

955.95

Prev. Close ()

954.50

Volume (No’s)

140,890

Market Cap ()

13,525.76

Low Price ()

939.00

High Price ()

957.00

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 142.77142.77142.77142.77146.97146.97
Reserves Total 11,850.0310,203.648,377.486,428.665,951.024,920.08
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds11,992.8010,346.418,520.256,571.436,097.995,067.05
Secured Loans 599.401,079.42984.601,685.761,772.731,551.21
Unsecured Loans 899.521,150.241,550.971,748.421,948.592,050.80
Deferred Credit Liability0.000.000.000.000.000.00
Total Debt1,498.922,229.662,535.573,434.183,721.323,602.01
Other Liabilities266.00292.96272.37286.28420.92750.58
Total Liabilities13,491.7212,576.0711,055.8210,005.619,819.318,669.06
APPLICATION OF FUNDS :      
Gross Block 8,656.648,625.218,467.418,571.528,262.887,933.51
Less: Accumulated Depreciation & Lease Adjustment3,393.693,414.283,318.663,144.292,893.752,737.67
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 5,262.955,210.935,148.755,427.235,369.135,195.84
Ship under acqusition/CWIP15.0038.3427.0323.6724.13108.96
Investments 3,734.223,315.522,957.532,705.592,976.702,556.53
Current Assets, Loans & Advances      
Inventories 128.58148.19110.00139.37121.56132.20
Sundry Debtors 239.45437.82443.73209.31151.60253.95
Cash and Bank Balance4,418.833,884.742,914.512,036.201,848.881,403.05
Loans and Advances 282.72294.49272.65335.94227.07251.94
Total Current Assets5,069.584,765.243,740.892,720.822,349.112,041.14
Less : Current Liabilities and Provisions      
Current Liabilities 509.99636.83630.58618.47543.88539.74
Provisions 39.0161.5641.5140.6936.8333.57
Total Current Liabilities & Provisions549.00698.39672.09659.16580.71573.31
Net Current Assets4,520.584,066.853,068.802,061.661,768.401,467.83
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability61.6844.2826.0317.4623.5812.84
Net Deferred Tax-61.68-44.28-26.03-17.46-23.58-12.84
Other Assets286.65281.67152.1191.20125.45103.32
Total Assets13,757.7212,869.0311,328.1910,291.8910,240.239,419.64
Contingent Liabilities69.0984.9684.9662.0758.1654.13

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