The Great Eastern Shipping Company Limited (BOM: 500620)
1,278.50
-12.00 (-0.93%)
At close: Sep 11, 2024
The Great Eastern Shipping Company Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 32,879 | 26,784 | 15,583 | 17,615 | 16,142 | Upgrade
|
Short-Term Investments | - | 15,328 | 11,063 | 12,712 | 9,810 | 8,761 | Upgrade
|
Trading Asset Securities | - | 19,697 | 15,096 | 11,390 | 13,101 | 9,255 | Upgrade
|
Cash & Short-Term Investments | 67,903 | 67,903 | 52,942 | 39,686 | 40,526 | 34,159 | Upgrade
|
Cash Growth | 28.26% | 28.26% | 33.40% | -2.07% | 18.64% | 5.20% | Upgrade
|
Accounts Receivable | - | 6,968 | 6,036 | 3,774 | 2,949 | 4,802 | Upgrade
|
Other Receivables | - | 811.9 | 553.5 | 540.7 | 464.7 | 352.3 | Upgrade
|
Receivables | - | 7,780 | 6,590 | 4,314 | 3,413 | 5,154 | Upgrade
|
Inventory | - | 2,474 | 2,045 | 2,243 | 2,087 | 2,147 | Upgrade
|
Other Current Assets | - | 3,736 | 3,385 | 2,804 | 2,501 | 1,893 | Upgrade
|
Total Current Assets | - | 81,893 | 64,961 | 49,046 | 48,526 | 43,354 | Upgrade
|
Property, Plant & Equipment | - | 83,733 | 84,789 | 88,996 | 90,659 | 92,449 | Upgrade
|
Long-Term Investments | - | - | - | 7.8 | 6.5 | 10.9 | Upgrade
|
Other Intangible Assets | - | 152.7 | 57.9 | 11.8 | 5 | 7.8 | Upgrade
|
Other Long-Term Assets | - | 2,300 | 2,283 | 1,624 | 2,254 | 2,507 | Upgrade
|
Total Assets | - | 168,079 | 152,091 | 139,686 | 141,451 | 138,328 | Upgrade
|
Accounts Payable | - | 4,560 | 3,435 | 3,527 | 3,145 | 3,582 | Upgrade
|
Accrued Expenses | - | 1,418 | 1,348 | 1,312 | 1,496 | 1,628 | Upgrade
|
Current Portion of Long-Term Debt | - | 6,233 | 6,020 | 6,480 | 6,164 | 4,911 | Upgrade
|
Current Portion of Leases | - | 102.2 | 90.8 | 70.2 | 66.7 | 67.2 | Upgrade
|
Current Income Taxes Payable | - | 435.7 | 432.8 | 368.3 | 363.4 | 350.4 | Upgrade
|
Current Unearned Revenue | - | - | - | - | - | 7.2 | Upgrade
|
Other Current Liabilities | - | 2,315 | 3,039 | 2,675 | 2,448 | 1,885 | Upgrade
|
Total Current Liabilities | - | 15,065 | 14,366 | 14,433 | 13,683 | 12,431 | Upgrade
|
Long-Term Debt | - | 24,077 | 30,210 | 39,775 | 43,943 | 47,857 | Upgrade
|
Long-Term Leases | - | 70.5 | 172.7 | 229.8 | 297 | 117 | Upgrade
|
Long-Term Unearned Revenue | - | 110.2 | 133.6 | 157 | 180.3 | 203.7 | Upgrade
|
Long-Term Deferred Tax Liabilities | - | 1,693 | 1,537 | 1,586 | 1,832 | 1,762 | Upgrade
|
Other Long-Term Liabilities | - | 2,704 | 2,508 | 2,582 | 4,054 | 7,462 | Upgrade
|
Total Liabilities | - | 44,104 | 49,338 | 59,173 | 64,408 | 70,372 | Upgrade
|
Common Stock | - | 1,428 | 1,428 | 1,428 | 1,470 | 1,470 | Upgrade
|
Additional Paid-In Capital | - | 747.6 | 747.6 | 747.6 | 747.6 | 747.6 | Upgrade
|
Retained Earnings | - | 109,684 | 88,491 | 66,683 | 64,114 | 55,440 | Upgrade
|
Comprensive Income & Other | - | 12,115 | 12,087 | 11,655 | 10,712 | 10,299 | Upgrade
|
Shareholders' Equity | 123,975 | 123,975 | 102,754 | 80,513 | 77,043 | 67,956 | Upgrade
|
Total Liabilities & Equity | - | 168,079 | 152,091 | 139,686 | 141,451 | 138,328 | Upgrade
|
Total Debt | 30,483 | 30,483 | 36,494 | 46,555 | 50,471 | 52,952 | Upgrade
|
Net Cash (Debt) | 37,420 | 37,420 | 16,449 | -6,869 | -9,945 | -18,794 | Upgrade
|
Net Cash Growth | 127.50% | 127.50% | - | - | - | - | Upgrade
|
Net Cash Per Share | 261.58 | 261.57 | 114.98 | -46.81 | -67.54 | -126.22 | Upgrade
|
Filing Date Shares Outstanding | 142.77 | 142.77 | 142.77 | 142.77 | 146.97 | 146.97 | Upgrade
|
Total Common Shares Outstanding | 142.77 | 142.77 | 142.77 | 142.77 | 146.97 | 146.97 | Upgrade
|
Working Capital | - | 66,828 | 50,595 | 34,614 | 34,843 | 30,923 | Upgrade
|
Book Value Per Share | 868.37 | 868.37 | 719.73 | 563.95 | 524.22 | 462.39 | Upgrade
|
Tangible Book Value | 123,822 | 123,822 | 102,696 | 80,501 | 77,038 | 67,949 | Upgrade
|
Tangible Book Value Per Share | 867.30 | 867.30 | 719.32 | 563.86 | 524.19 | 462.34 | Upgrade
|
Land | - | 598 | 598 | 598 | 598 | 598 | Upgrade
|
Buildings | - | 560.3 | 556.9 | 556.9 | 556.9 | 556.9 | Upgrade
|
Machinery | - | 146,526 | 144,505 | 144,519 | 142,062 | 139,324 | Upgrade
|
Construction In Progress | - | 507.3 | 347.5 | 233.2 | 243.4 | 1,224 | Upgrade
|
Leasehold Improvements | - | 53 | 53 | 53 | 53 | 53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.