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Great Eastern Shipping Company Ltd — Balance Sheet
₹1414.70
-0.11%
Great Eastern Shipping Company Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 14.28 Cr | 14.28 Cr | 14.28 Cr | 14.28 Cr | — |
| Share Issued | 14.28 Cr | 14.28 Cr | 14.28 Cr | 14.70 Cr | — |
| Total Debt | 2.16K Cr | 3.05K Cr | 3.65K Cr | 4.66K Cr | — |
| Tangible Book Value | 14.24K Cr | 12.38K Cr | 10.27K Cr | 8.05K Cr | — |
| Invested Capital | 16.41K Cr | 15.43K Cr | 13.90K Cr | 12.68K Cr | — |
| Working Capital | 7.70K Cr | 6.68K Cr | 5.06K Cr | 3.46K Cr | — |
| Net Tangible Assets | 14.24K Cr | 12.38K Cr | 10.27K Cr | 8.05K Cr | — |
| Capital Lease Obligations | 7.87 Cr | 17.27 Cr | 26.35 Cr | 30.00 Cr | — |
| Common Stock Equity | 14.26K Cr | 12.40K Cr | 10.28K Cr | 8.05K Cr | — |
| Total Capitalization | 15.75K Cr | 14.81K Cr | 13.30K Cr | 12.03K Cr | — |
| Total Equity Gross Minority Interest | 14.26K Cr | 12.40K Cr | 10.28K Cr | 8.05K Cr | — |
| Stockholders Equity | 14.26K Cr | 12.40K Cr | 10.28K Cr | 8.05K Cr | — |
| Other Equity Interest | 14.12K Cr | 12.25K Cr | 10.13K Cr | 7.91K Cr | — |
| Retained Earnings | 7.81K Cr | 6.30K Cr | 4.59K Cr | 2.86K Cr | — |
| Additional Paid In Capital | 322.85 Cr | 322.85 Cr | 322.85 Cr | 322.85 Cr | — |
| Capital Stock | 142.77 Cr | 142.77 Cr | 142.77 Cr | 142.77 Cr | — |
| Common Stock | 142.77 Cr | 142.77 Cr | 142.77 Cr | 142.77 Cr | — |
| Total Liabilities Net Minority Interest | 3.40K Cr | 4.41K Cr | 4.93K Cr | 5.92K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.99K Cr | 2.90K Cr | 3.50K Cr | 4.47K Cr | — |
| Other Non Current Liabilities | 8.68 Cr | 11.02 Cr | 13.36 Cr | 15.70 Cr | — |
| Derivative Product Liabilities | 241.71 Cr | 270.41 Cr | 245.08 Cr | 258.17 Cr | — |
| Non Current Deferred Revenue | 8.68 Cr | 11.02 Cr | 13.36 Cr | 15.70 Cr | — |
| Non Current Deferred Taxes Liabilities | 207.64 Cr | 169.25 Cr | 153.73 Cr | 158.62 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.49K Cr | 2.41K Cr | 3.04K Cr | 4.00K Cr | — |
| Long Term Capital Lease Obligation | 1.54 Cr | 7.05 Cr | 17.27 Cr | 22.98 Cr | — |
| Long Term Debt | 1.49K Cr | 2.41K Cr | 3.02K Cr | 3.98K Cr | — |
| Long Term Provisions | 37.68 Cr | 38.47 Cr | 46.68 Cr | 41.07 Cr | — |
| Current Liabilities | 1.41K Cr | 1.51K Cr | 1.44K Cr | 1.44K Cr | — |
| Other Current Liabilities | 31.38 Cr | 30.68 Cr | 22.83 Cr | 20.66 Cr | — |
| Current Deferred Taxes Liabilities | 36.65 Cr | 43.57 Cr | 43.28 Cr | 36.83 Cr | — |
| Current Debt And Capital Lease Obligation | 673.61 Cr | 633.53 Cr | 611.08 Cr | 655.00 Cr | — |
| Current Capital Lease Obligation | 6.33 Cr | 10.22 Cr | 9.08 Cr | 7.02 Cr | — |
| Current Debt | 667.28 Cr | 623.31 Cr | 602.00 Cr | 647.98 Cr | — |
| Current Provisions | 14.02 Cr | 45.67 Cr | 30.02 Cr | 17.49 Cr | — |
| Payables | 395.12 Cr | 576.04 Cr | 467.75 Cr | 476.70 Cr | — |
| Other Payable | 92.33 Cr | 110.97 Cr | 115.19 Cr | 114.62 Cr | — |
| Dividends Payable | 12.54 Cr | 9.05 Cr | 9.03 Cr | 9.34 Cr | — |
| Total Tax Payable | 36.65 Cr | 43.57 Cr | — | 36.83 Cr | 36.87 Cr |
| Accounts Payable | 290.25 Cr | 456.02 Cr | 343.53 Cr | 352.74 Cr | — |
| Total Assets | 17.66K Cr | 16.81K Cr | 15.21K Cr | 13.97K Cr | — |
| Total Non Current Assets | 8.54K Cr | 8.62K Cr | 8.71K Cr | 9.06K Cr | — |
| Other Non Current Assets | 6.12 Cr | 6.32 Cr | 6.33 Cr | 5.98 Cr | — |
| Non Current Prepaid Assets | 26.26 Cr | 27.69 Cr | 19.11 Cr | 28.45 Cr | — |
| Financial Assets | 0.00 | 14.79 Cr | 21.53 Cr | 30.09 Cr | — |
| Investmentin Financial Assets | 136.31 Cr | 26.96 Cr | 39.86 Cr | 2.46 Cr | — |
| Available For Sale Securities | 136.31 Cr | 26.96 Cr | 39.86 Cr | 1.68 Cr | — |
| Goodwill And Other Intangible Assets | 19.24 Cr | 15.27 Cr | 5.79 Cr | 1.18 Cr | — |
| Other Intangible Assets | 19.24 Cr | 15.27 Cr | 5.79 Cr | 1.18 Cr | — |
| Net PPE | 8.25K Cr | 8.42K Cr | 8.51K Cr | 8.90K Cr | — |
| Accumulated Depreciation | -6.63K Cr | -6.47K Cr | -6.15K Cr | -5.72K Cr | — |
| Gross PPE | 14.89K Cr | 14.89K Cr | 14.66K Cr | 14.62K Cr | — |
| Construction In Progress | 19.81 Cr | 101.96 Cr | 61.27 Cr | 23.32 Cr | — |
| Other Properties | 0.23 Cr | 1.14 Cr | 2.55 Cr | 26.67 Cr | — |
| Machinery Furniture Equipment | 14.74K Cr | 14.65K Cr | 14.45K Cr | 14.45K Cr | — |
| Buildings And Improvements | 68.53 Cr | 74.25 Cr | 81.08 Cr | 60.99 Cr | — |
| Land And Improvements | 59.80 Cr | 59.80 Cr | 59.80 Cr | 59.80 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 9.12K Cr | 8.19K Cr | 6.50K Cr | 4.90K Cr | — |
| Other Current Assets | 61.72 Cr | 72.66 Cr | 63.99 Cr | 42.89 Cr | — |
| Hedging Assets Current | 44.32 Cr | 109.93 Cr | 125.15 Cr | 143.88 Cr | — |
| Assets Held For Sale Current | 0.00 | 54.91 Cr | 0.00 | — | — |
| Restricted Cash | 147.41 Cr | 109.73 Cr | 59.63 Cr | 69.75 Cr | — |
| Prepaid Assets | 78.76 Cr | 81.04 Cr | 58.41 Cr | 46.31 Cr | — |
| Inventory | 252.69 Cr | 247.38 Cr | 204.48 Cr | 224.25 Cr | — |
| Raw Materials | 252.69 Cr | 247.38 Cr | 204.48 Cr | 224.25 Cr | — |
| Other Receivables | 292.01 Cr | 418.10 Cr | 279.75 Cr | 137.51 Cr | — |
| Taxes Receivable | 49.07 Cr | 39.87 Cr | 41.46 Cr | 39.08 Cr | — |
| Accounts Receivable | 249.96 Cr | 319.76 Cr | 337.27 Cr | 241.41 Cr | — |
| Gross Accounts Receivable | 249.96 Cr | 319.76 Cr | 337.27 Cr | 241.41 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 7.94K Cr | 6.74K Cr | 5.33K Cr | 3.96K Cr | — |
| Other Short Term Investments | 3.83K Cr | 3.45K Cr | 2.65K Cr | 2.40K Cr | — |
| Cash And Cash Equivalents | 4.11K Cr | 3.29K Cr | 2.68K Cr | 1.56K Cr | — |
| Cash Financial | 4.11K Cr | 3.29K Cr | 2.68K Cr | 1.56K Cr | — |
| Treasury Shares Number | — | 0.00 | — | 0.42 Cr | — |
| Net Debt | — | — | 944.68 Cr | 3.07K Cr | 3.25K Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | 0.00 | 0.78 Cr | 0.65 Cr |
| Allowance For Doubtful Accounts Receivable | — | — | -42.27 Cr | -18.87 Cr | -24.11 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.