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 Balance Sheet  
The Great Eastern Shipping Company Ltd.
 
BSE Code 500620
ISIN Demat INE017A01032
Book Value 840.02
NSE Code GESHIP
Dividend Yield % 2.99
Market Cap 141703.55
P/E 6.54
EPS 151.73
Face Value 10  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1427.70  1427.70  1427.70  1427.70  1469.70  
    Equity - Authorised3000.00  3000.00  3000.00  3000.00  3000.00  
    Equity - Issued1431.50  1431.50  1431.50  1431.50  1473.50  
    Equity Paid Up1427.70  1427.70  1427.70  1427.70  1469.70  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves141163.90  122546.80  101325.90  79085.30  75573.00  
    Securities Premium747.60  747.60  747.60  747.60  747.60  
    Capital Reserves210.40  210.40  210.40  210.40  210.40  
    Profit & Loss Account Balance78137.30  62953.10  45850.40  28642.20  26246.00  
    General Reserves38014.50  35714.50  33564.50  33564.50  34706.30  
    Other Reserves24054.10  22921.20  20953.00  15920.60  13662.70  
Reserve excluding Revaluation Reserve141163.90  122546.80  101325.90  79085.30  75573.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds142591.60  123974.50  102753.60  80513.00  77042.70  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans8878.60  13577.20  17210.40  24274.80  26443.40  
    Non Convertible Debentures4500.00  6000.00  6000.00  6000.00  6000.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks4378.60  11310.30  14730.40  22754.60  24607.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  -3733.10  -3520.00  -4479.80  -4163.60  
Unsecured Loans6000.00  10500.00  13000.00  15500.00  17500.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan6000.00  10500.00  13000.00  15500.00  17500.00  
Deferred Tax Assets / Liabilities2076.40  1692.50  1537.30  1586.20  1831.70  
    Deferred Tax Assets1390.20  1499.10  1323.10  1253.50  886.00  
    Deferred Tax Liability3466.60  3191.60  2860.40  2839.70  2717.70  
Other Long Term Liabilities2519.30  2884.80  2757.10  2968.50  4531.70  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions376.80  384.70  466.80  410.70  418.80  
Total Non-Current Liabilities19851.10  29039.20  34971.60  44740.20  50725.60  
Current Liabilities0  0  0  0  0  
Trade Payables2902.50  4560.20  3435.30  3527.40  3144.90  
    Sundry Creditors2902.50  4560.20  3435.30  3527.40  3144.90  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities10704.70  9612.50  10197.70  10362.20  10029.50  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers297.40  299.90  387.60  283.60  161.20  
    Interest Accrued But Not Due923.30  1109.70  1151.90  1146.20  1320.10  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds4500.00  4000.00  2500.00  2000.00  2000.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities4984.00  4202.90  6158.20  6932.40  6548.20  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions506.70  892.40  733.00  543.20  508.10  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax366.50  435.70  432.80  368.30  363.40  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions140.20  456.70  300.20  174.90  144.70  
Total Current Liabilities14113.90  15065.10  14366.00  14432.80  13682.50  
Total Liabilities176556.60  168078.80  152091.20  139686.00  141450.80  
ASSETS0  0  0  0  0  
Gross Block149019.70  148115.00  146072.20  146144.10  143772.00  
Less: Accumulated Depreciation65934.80  64951.80  61572.80  57378.70  52891.30  
Less: Impairment of Assets610.60  -130.30  0.00  0.00  461.10  
Net Block82474.30  83293.50  84499.40  88765.40  90419.60  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress174.20  507.30  347.50  233.20  243.40  
Non Current Investments0.00  0.00  0.00  7.80  6.50  
Long Term Investment0.00  0.00  0.00  7.80  6.50  
    Quoted0.00  0.00  0.00  7.80  6.50  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances1330.50  1902.50  1685.30  1322.70  2127.20  
Other Non Current Assets1389.40  397.90  597.60  300.90  127.10  
Total Non-Current Assets85400.00  86186.00  87129.80  90639.60  92925.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments22890.30  19696.90  15096.10  11566.90  13494.90  
    Quoted2039.70  3412.00  2209.80  1066.20  523.20  
    Unquoted20850.60  16284.90  12886.30  10500.70  12971.70  
Inventories2526.90  2473.80  2044.80  2242.50  2086.50  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare914.80  798.90  733.60  660.00  671.90  
    Other Inventory1612.10  1674.90  1311.20  1582.50  1414.60  
Sundry Debtors4809.90  6468.90  5770.20  3152.00  2705.80  
    Debtors more than Six months475.20  521.90  682.70  326.90  283.60  
    Debtors Others4656.80  6273.80  5510.20  3013.80  2663.30  
Cash and Bank57264.00  48907.90  37993.50  28369.40  27491.00  
    Cash in hand0.40  0.40  0.20  0.50  0.30  
    Balances at Bank57263.60  48907.50  37993.30  28368.90  27490.70  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets1542.10  1102.30  1256.30  1573.10  1317.20  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets1542.10  1102.30  1256.30  1573.10  1317.20  
Short Term Loans and Advances2123.40  2693.90  2800.50  2142.50  1430.40  
    Advances recoverable in cash or in kind845.10  1484.80  1801.80  1288.60  927.20  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances1278.30  1209.10  998.70  853.90  503.20  
Total Current Assets91156.60  81343.70  64961.40  49046.40  48525.80  
Net Current Assets (Including Current Investments)77042.70  66278.60  50595.40  34613.60  34843.30  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets176556.60  168078.80  152091.20  139686.00  141450.80  
Contingent Liabilities3066.70  5711.10  1801.10  4774.20  7187.60  
Total Debt21551.40  30310.30  36230.40  46254.60  50107.00  
Book Value998.75  868.35  719.71  563.94  524.21  
Adjusted Book Value998.75  868.35  719.71  563.94  524.21  
 
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