The Great Eastern Shipping Company Limited (NSE: GESHIP)
India flag India · Delayed Price · Currency is INR
1,074.80
+12.20 (1.15%)
Nov 21, 2024, 3:29 PM IST

GESHIP Balance Sheet

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
52,78732,87926,78415,58317,61516,142
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Short-Term Investments
21,45215,32811,06312,7129,8108,761
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Trading Asset Securities
-19,69715,09611,39013,1019,255
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Cash & Short-Term Investments
74,24067,90352,94239,68640,52634,159
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Cash Growth
17.85%28.26%33.40%-2.07%18.64%5.20%
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Accounts Receivable
4,8696,9686,0363,7742,9494,802
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Other Receivables
-811.9553.5540.7464.7352.3
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Receivables
4,8697,7806,5904,3143,4135,154
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Inventory
2,8902,4742,0452,2432,0872,147
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Other Current Assets
5,2443,7363,3852,8042,5011,893
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Total Current Assets
87,24281,89364,96149,04648,52643,354
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Property, Plant & Equipment
87,10883,73384,78988,99690,65992,449
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Long-Term Investments
---7.86.510.9
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Other Intangible Assets
164.3152.757.911.857.8
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Other Long-Term Assets
2,1412,3002,2831,6242,2542,507
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Total Assets
176,655168,079152,091139,686141,451138,328
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Accounts Payable
4,3044,5603,4353,5273,1453,582
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Accrued Expenses
-1,4181,3481,3121,4961,628
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Current Portion of Long-Term Debt
7,4926,2336,0206,4806,1644,911
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Current Portion of Leases
100.5102.290.870.266.767.2
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Current Income Taxes Payable
357.5435.7432.8368.3363.4350.4
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Current Unearned Revenue
-----7.2
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Other Current Liabilities
3,8422,3153,0392,6752,4481,885
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Total Current Liabilities
16,09515,06514,36614,43313,68312,431
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Long-Term Debt
20,25124,07730,21039,77543,94347,857
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Long-Term Leases
35.670.5172.7229.8297117
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Long-Term Unearned Revenue
98.5110.2133.6157180.3203.7
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Long-Term Deferred Tax Liabilities
2,0121,6931,5371,5861,8321,762
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Other Long-Term Liabilities
2,7562,7042,5082,5824,0547,462
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Total Liabilities
41,67344,10449,33859,17364,40870,372
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Common Stock
1,4281,4281,4281,4281,4701,470
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Additional Paid-In Capital
-747.6747.6747.6747.6747.6
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Retained Earnings
-109,68488,49166,68364,11455,440
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Comprehensive Income & Other
133,55512,11512,08711,65510,71210,299
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Shareholders' Equity
134,983123,975102,75480,51377,04367,956
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Total Liabilities & Equity
176,655168,079152,091139,686141,451138,328
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Total Debt
27,88030,48336,49446,55550,47152,952
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Net Cash (Debt)
46,36037,42016,449-6,869-9,945-18,794
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Net Cash Growth
65.34%127.50%----
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Net Cash Per Share
324.07261.57114.98-46.81-67.54-126.22
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Filing Date Shares Outstanding
142.75142.77142.77142.77146.97146.97
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Total Common Shares Outstanding
142.75142.77142.77142.77146.97146.97
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Working Capital
71,14766,82850,59534,61434,84330,923
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Book Value Per Share
945.58868.37719.73563.95524.22462.39
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Tangible Book Value
134,818123,822102,69680,50177,03867,949
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Tangible Book Value Per Share
944.43867.30719.32563.86524.19462.34
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Land
-598598598598598
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Buildings
-560.3556.9556.9556.9556.9
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Machinery
-146,526144,505144,519142,062139,324
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Construction In Progress
-507.3347.5233.2243.41,224
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Leasehold Improvements
-5353535353
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Source: S&P Capital IQ. Standard template. Financial Sources.