The Great Eastern Shipping Company Limited (GESHIP.NS)

INR 1023.15

(-0.63%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 168.07 Billion 152.09 Billion 139.68 Billion 141.45 Billion 138.32 Billion 143.7 Billion
Total Current Assets 81.34 Billion 64.96 Billion 49.04 Billion 48.52 Billion 43.35 Billion 43.6 Billion
Cash And Short Term Investments 68.6 Billion 55.82 Billion 39.59 Billion 40.67 Billion 34.1 Billion 34.17 Billion
Cash and Cash Equivalents 48.9 Billion 26.78 Billion 15.58 Billion 17.61 Billion 16.14 Billion 13.71 Billion
Short Term Investments 19.69 Billion 29.04 Billion 24.01 Billion 23.05 Billion 17.96 Billion 20.46 Billion
Net Receivables 6.46 Billion 5.77 Billion 6.77 Billion 5.43 Billion 6.65 Billion 6.78 Billion
Inventory 2.47 Billion 2.04 Billion 2.24 Billion 2.08 Billion 2.14 Billion 2.17 Billion
Other Current Assets 3.79 Billion 1.32 Billion 428.9 Million 327.5 Million 446.4 Million 471.3 Million
Total Non-Current Assets 86.73 Billion 87.12 Billion 90.63 Billion 92.93 Billion 94.97 Billion 100.09 Billion
Net PPE 83.73 Billion 84.78 Billion 88.99 Billion 90.65 Billion 92.44 Billion 96.3 Billion
Good Will And Intangible Assets 152.7 Million 57.9 Million 11.8 Million 5 Million 7.8 Million 11.3 Million
Good Will - - - - - -
Intangible Assets 152.7 Million 57.9 Million 11.8 Million 5 Million 7.8 Million 11.3 Million
Long-Term Investments 446.9 Million -28.39 Billion 7.8 Million 6.5 Million 10.9 Million -19.83 Billion
Tax Assets - 30.19 Billion 1.3 Billion 2.21 Billion 2.49 Billion 23.59 Billion
Other Non Current Assets 2.4 Billion 490.1 Million 319.3 Million 43.8 Million 16.1 Million 16.1 Million
Other Assets - - - - - -
Total Liabilities 44.1 Billion 49.33 Billion 59.17 Billion 64.41 Billion 70.37 Billion 75.6 Billion
Total Current Liabilities 15.06 Billion 14.36 Billion 14.43 Billion 13.68 Billion 12.43 Billion 21.11 Billion
Account Payables 4.56 Billion 3.43 Billion 3.52 Billion 3.14 Billion 3.58 Billion 3.19 Billion
Tax Payables 435.7 Million 432.8 Million 368.3 Million 368.7 Million 350.4 Million 382.2 Million
Short Term Debt 6.33 Billion 6.11 Billion 6.55 Billion 6.23 Billion 4.97 Billion 11.55 Billion
Deferred Revenue 435.7 Million 4.2 Billion 4.14 Billion 4.14 Billion 3.61 Billion 5.83 Billion
Other Current Liabilities 3.73 Billion 615.9 Million 206.6 Million 166.9 Million 252.7 Million 528.4 Million
Total Non Current Liabilities 29.03 Billion 34.97 Billion 44.74 Billion 50.72 Billion 57.94 Billion 54.48 Billion
Long-Term Debt 24.07 Billion 30.38 Billion 40 Billion 44.24 Billion 47.97 Billion 48.43 Billion
Deferred Revenue Non Current 70.49 Million 133.6 Million 157 Million 180.3 Million 203.7 Million 227.1 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.19 Billion 2.91 Billion 2.99 Billion 4.47 Billion 8 Billion 4.03 Billion
Other Liabilities 1.00 - - - - -
Total Equity 123.97 Billion 102.75 Billion 80.51 Billion 77.04 Billion 67.95 Billion 68.09 Billion
Stock Holders Equity 123.97 Billion 102.75 Billion 80.51 Billion 77.04 Billion 67.95 Billion 68.09 Billion
Common Stock 1.42 Billion 1.42 Billion 1.42 Billion 1.46 Billion 1.46 Billion 1.5 Billion
Retained Earnings 62.95 Billion 45.85 Billion 28.64 Billion 26.23 Billion 19.37 Billion 19.01 Billion
Accumulated other comprehensive income 122.54 Billion 54.72 Billion 49.69 Billion 48.57 Billion -49.48 Billion -46.24 Billion
Common Stock Equity 123.97 Billion 102.75 Billion 80.51 Billion 77.04 Billion 67.95 Billion 68.09 Billion
Capital Lease Obligation 70.5 Million 263.5 Million 300 Million 363.7 Million 184.2 Million -
Total Investments 20.14 Billion 643.4 Million 14.5 Million 41.2 Million 617.7 Million 1.17 Billion
Total Debt 30.48 Billion 36.49 Billion 46.55 Billion 50.47 Billion 52.95 Billion 59.98 Billion
Net Debt -18.42 Billion 9.71 Billion 30.97 Billion 32.85 Billion 36.81 Billion 46.27 Billion

Balance Sheet Charts