The Great Eastern Shipping Company Limited (NSE: GESHIP)
India
· Delayed Price · Currency is INR
1,074.80
+12.20 (1.15%)
Nov 21, 2024, 3:29 PM IST
GESHIP 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 | Sep '24 Sep 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 | 52,787 | 32,879 | 26,784 | 15,583 | 17,615 | 16,142 | Upgrade
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Short-Term Investments | 21,452 | 15,328 | 11,063 | 12,712 | 9,810 | 8,761 | Upgrade
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Trading Asset Securities | - | 19,697 | 15,096 | 11,390 | 13,101 | 9,255 | Upgrade
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Cash & Short-Term Investments | 74,240 | 67,903 | 52,942 | 39,686 | 40,526 | 34,159 | Upgrade
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Cash Growth | 17.85% | 28.26% | 33.40% | -2.07% | 18.64% | 5.20% | Upgrade
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Accounts Receivable | 4,869 | 6,968 | 6,036 | 3,774 | 2,949 | 4,802 | Upgrade
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Other Receivables | - | 811.9 | 553.5 | 540.7 | 464.7 | 352.3 | Upgrade
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Receivables | 4,869 | 7,780 | 6,590 | 4,314 | 3,413 | 5,154 | Upgrade
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Inventory | 2,890 | 2,474 | 2,045 | 2,243 | 2,087 | 2,147 | Upgrade
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Other Current Assets | 5,244 | 3,736 | 3,385 | 2,804 | 2,501 | 1,893 | Upgrade
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Total Current Assets | 87,242 | 81,893 | 64,961 | 49,046 | 48,526 | 43,354 | Upgrade
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Property, Plant & Equipment | 87,108 | 83,733 | 84,789 | 88,996 | 90,659 | 92,449 | Upgrade
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Long-Term Investments | - | - | - | 7.8 | 6.5 | 10.9 | Upgrade
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Other Intangible Assets | 164.3 | 152.7 | 57.9 | 11.8 | 5 | 7.8 | Upgrade
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Other Long-Term Assets | 2,141 | 2,300 | 2,283 | 1,624 | 2,254 | 2,507 | Upgrade
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Total Assets | 176,655 | 168,079 | 152,091 | 139,686 | 141,451 | 138,328 | Upgrade
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Accounts Payable | 4,304 | 4,560 | 3,435 | 3,527 | 3,145 | 3,582 | Upgrade
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Accrued Expenses | - | 1,418 | 1,348 | 1,312 | 1,496 | 1,628 | Upgrade
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Current Portion of Long-Term Debt | 7,492 | 6,233 | 6,020 | 6,480 | 6,164 | 4,911 | Upgrade
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Current Portion of Leases | 100.5 | 102.2 | 90.8 | 70.2 | 66.7 | 67.2 | Upgrade
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Current Income Taxes Payable | 357.5 | 435.7 | 432.8 | 368.3 | 363.4 | 350.4 | Upgrade
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Current Unearned Revenue | - | - | - | - | - | 7.2 | Upgrade
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Other Current Liabilities | 3,842 | 2,315 | 3,039 | 2,675 | 2,448 | 1,885 | Upgrade
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Total Current Liabilities | 16,095 | 15,065 | 14,366 | 14,433 | 13,683 | 12,431 | Upgrade
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Long-Term Debt | 20,251 | 24,077 | 30,210 | 39,775 | 43,943 | 47,857 | Upgrade
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Long-Term Leases | 35.6 | 70.5 | 172.7 | 229.8 | 297 | 117 | Upgrade
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Long-Term Unearned Revenue | 98.5 | 110.2 | 133.6 | 157 | 180.3 | 203.7 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,012 | 1,693 | 1,537 | 1,586 | 1,832 | 1,762 | Upgrade
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Other Long-Term Liabilities | 2,756 | 2,704 | 2,508 | 2,582 | 4,054 | 7,462 | Upgrade
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Total Liabilities | 41,673 | 44,104 | 49,338 | 59,173 | 64,408 | 70,372 | Upgrade
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Common Stock | 1,428 | 1,428 | 1,428 | 1,428 | 1,470 | 1,470 | Upgrade
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Additional Paid-In Capital | - | 747.6 | 747.6 | 747.6 | 747.6 | 747.6 | Upgrade
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Retained Earnings | - | 109,684 | 88,491 | 66,683 | 64,114 | 55,440 | Upgrade
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Comprehensive Income & Other | 133,555 | 12,115 | 12,087 | 11,655 | 10,712 | 10,299 | Upgrade
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Shareholders' Equity | 134,983 | 123,975 | 102,754 | 80,513 | 77,043 | 67,956 | Upgrade
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Total Liabilities & Equity | 176,655 | 168,079 | 152,091 | 139,686 | 141,451 | 138,328 | Upgrade
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Total Debt | 27,880 | 30,483 | 36,494 | 46,555 | 50,471 | 52,952 | Upgrade
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Net Cash (Debt) | 46,360 | 37,420 | 16,449 | -6,869 | -9,945 | -18,794 | Upgrade
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Net Cash Growth | 65.34% | 127.50% | - | - | - | - | Upgrade
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Net Cash Per Share | 324.07 | 261.57 | 114.98 | -46.81 | -67.54 | -126.22 | Upgrade
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Filing Date Shares Outstanding | 142.75 | 142.77 | 142.77 | 142.77 | 146.97 | 146.97 | Upgrade
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Total Common Shares Outstanding | 142.75 | 142.77 | 142.77 | 142.77 | 146.97 | 146.97 | Upgrade
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Working Capital | 71,147 | 66,828 | 50,595 | 34,614 | 34,843 | 30,923 | Upgrade
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Book Value Per Share | 945.58 | 868.37 | 719.73 | 563.95 | 524.22 | 462.39 | Upgrade
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Tangible Book Value | 134,818 | 123,822 | 102,696 | 80,501 | 77,038 | 67,949 | Upgrade
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Tangible Book Value Per Share | 944.43 | 867.30 | 719.32 | 563.86 | 524.19 | 462.34 | Upgrade
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Land | - | 598 | 598 | 598 | 598 | 598 | Upgrade
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Buildings | - | 560.3 | 556.9 | 556.9 | 556.9 | 556.9 | Upgrade
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Machinery | - | 146,526 | 144,505 | 144,519 | 142,062 | 139,324 | Upgrade
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Construction In Progress | - | 507.3 | 347.5 | 233.2 | 243.4 | 1,224 | Upgrade
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Leasehold Improvements | - | 53 | 53 | 53 | 53 | 53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.