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Company Information

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GREAT EASTERN SHIPPING COMPANY LTD.

12 September 2025 | 03:55

Industry >> Shipping

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ISIN No INE017A01032 BSE Code / NSE Code 500620 / GESHIP Book Value (Rs.) 998.77 Face Value 10.00
Bookclosure 06/08/2025 52Week High 1365 EPS 164.20 P/E 6.04
Market Cap. 14162.50 Cr. 52Week Low 798 P/BV / Div Yield (%) 0.99 / 2.99 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1427.671427.671427.671427.671469.66
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital142.77142.77142.77142.77146.97
Total Share Capital142.77142.77142.77142.77146.97
------------
Reserves and Surplus14116.3912254.6810132.597908.537557.30
Total Reserves and Surplus14116.3912254.6810132.597908.537557.30
Total Shareholders Funds14259.1612397.4510275.368051.307704.27
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings1487.862407.723021.043977.484394.34
Deferred Tax Liabilities [Net]207.64169.25153.73158.62183.17
Other Long Term Liabilities251.93288.48275.71296.85453.17
Long Term Provisions37.6838.4746.6841.0741.88
Total Non-Current Liabilities1985.112903.923497.164474.025072.56
------------
CURRENT LIABILITIES----------
Short Term Borrowings667.28623.31602.00647.980.00
Trade Payables290.25456.02343.53352.74314.49
Other Current Liabilities439.84381.49461.05425.071039.82
Short Term Provisions14.0245.6730.0217.4914.47
Total Current Liabilities1411.391506.491436.601443.281368.78
------------
Total Capital And Liabilities17655.6616807.8615209.1213968.6014145.61
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets8231.358322.548444.158876.329041.58
Intangible Assets16.086.795.790.220.38
Capital Work-In-Progress17.4250.7334.7523.3224.34
Intangible Assets Under Development3.168.480.000.960.12
Fixed Assets8268.018388.548484.698900.829066.42
Non-Current Investments0.000.000.000.780.65
Other Non-Current Assets271.99230.04228.29162.36225.96
Total Non-Current Assets8540.008618.588712.989063.969293.03
------------
------------
CURRENT ASSETS----------
Current Investments2289.031969.691509.611156.691349.49
Inventories252.69247.38204.48224.25208.65
Trade Receivables480.99646.89577.02315.20203.15
Cash And Cash Equivalents5726.404890.793799.352836.942749.10
OtherCurrentAssets366.55434.53405.68371.56342.19
Total Current Assets9115.668189.286496.144904.644852.58
------------
Total Assets17655.6616807.8615209.1213968.6014145.61
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities329.871130.29628.75520.381089.73
------------
BONUS DETAILS----------
Bonus Equity Share Capital34.0434.0434.0434.0434.04
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.000.000.000.780.65
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value203.97341.20220.98106.620.00
Current Investments Unquoted Book Value2085.061628.491288.631050.071297.17