THE GREAT EASTERN SHIPPING COMPANY
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THE GREAT EASTERN SHIPPING COMPANY Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹143 Cr | ₹143 Cr | ₹147 Cr | ₹147 Cr | ₹151 Cr |
Equity - Authorised | ₹300 Cr | ₹300 Cr | ₹300 Cr | ₹300 Cr | ₹300 Cr |
Equity - Issued | ₹143 Cr | ₹143 Cr | ₹147 Cr | ₹147 Cr | ₹151 Cr |
Equity Paid Up | ₹143 Cr | ₹143 Cr | ₹147 Cr | ₹147 Cr | ₹151 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹10,133 Cr | ₹7,909 Cr | ₹7,557 Cr | ₹6,649 Cr | ₹6,659 Cr |
Securities Premium | ₹75 Cr | ₹75 Cr | ₹75 Cr | ₹75 Cr | ₹161 Cr |
Capital Reserves | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr |
Profit & Loss Account Balance | ₹4,585 Cr | ₹2,864 Cr | ₹2,625 Cr | ₹1,938 Cr | ₹1,902 Cr |
General Reserves | ₹3,356 Cr | ₹3,356 Cr | ₹3,471 Cr | ₹3,471 Cr | ₹2,525 Cr |
Other Reserves | ₹2,095 Cr | ₹1,592 Cr | ₹1,366 Cr | ₹1,145 Cr | ₹2,050 Cr |
Reserve excluding Revaluation Reserve | ₹10,133 Cr | ₹7,909 Cr | ₹7,557 Cr | ₹6,649 Cr | ₹6,659 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹10,275 Cr | ₹8,051 Cr | ₹7,704 Cr | ₹6,796 Cr | ₹6,810 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹1,721 Cr | ₹2,427 Cr | ₹2,644 Cr | ₹2,836 Cr | ₹2,793 Cr |
Non Convertible Debentures | ₹600 Cr | ₹600 Cr | ₹600 Cr | ₹450 Cr | ₹690 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹1,473 Cr | ₹2,275 Cr | ₹2,461 Cr | ₹2,777 Cr | ₹2,824 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-352 Cr | ₹-448 Cr | ₹-416 Cr | ₹-391 Cr | ₹-721 Cr |
Unsecured Loans | ₹1,300 Cr | ₹1,550 Cr | ₹1,750 Cr | ₹1,950 Cr | ₹2,050 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹1,300 Cr | ₹1,550 Cr | ₹1,750 Cr | ₹1,950 Cr | ₹2,050 Cr |
Deferred Tax Assets / Liabilities | ₹154 Cr | ₹159 Cr | ₹183 Cr | ₹176 Cr | ₹180 Cr |
Deferred Tax Assets | ₹132 Cr | ₹125 Cr | ₹89 Cr | ₹42 Cr | ₹98 Cr |
Deferred Tax Liability | ₹286 Cr | ₹284 Cr | ₹272 Cr | ₹218 Cr | ₹278 Cr |
Other Long Term Liabilities | ₹276 Cr | ₹297 Cr | ₹453 Cr | ₹778 Cr | ₹384 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹47 Cr | ₹41 Cr | ₹42 Cr | ₹54 Cr | ₹42 Cr |
Total Non-Current Liabilities | ₹3,497 Cr | ₹4,474 Cr | ₹5,073 Cr | ₹5,794 Cr | ₹5,448 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹344 Cr | ₹353 Cr | ₹314 Cr | ₹358 Cr | ₹322 Cr |
Sundry Creditors | ₹344 Cr | ₹353 Cr | ₹314 Cr | ₹358 Cr | ₹322 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹1,020 Cr | ₹1,036 Cr | ₹1,003 Cr | ₹837 Cr | ₹1,746 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹39 Cr | ₹28 Cr | ₹16 Cr | ₹22 Cr | ₹12 Cr |
Interest Accrued But Not Due | ₹115 Cr | ₹115 Cr | ₹132 Cr | ₹131 Cr | ₹171 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | ₹250 Cr | ₹200 Cr | ₹200 Cr | ₹100 Cr | ₹675 Cr |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹616 Cr | ₹693 Cr | ₹655 Cr | ₹584 Cr | ₹888 Cr |
Short Term Borrowings | - | - | - | - | - |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | - | - |
Short Term Provisions | ₹73 Cr | ₹54 Cr | ₹51 Cr | ₹48 Cr | ₹44 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹43 Cr | ₹37 Cr | ₹36 Cr | ₹35 Cr | ₹38 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹30 Cr | ₹17 Cr | ₹14 Cr | ₹13 Cr | ₹6.23 Cr |
Total Current Liabilities | ₹1,437 Cr | ₹1,443 Cr | ₹1,368 Cr | ₹1,243 Cr | ₹2,112 Cr |
Total Liabilities | ₹15,209 Cr | ₹13,969 Cr | ₹14,145 Cr | ₹13,833 Cr | ₹14,370 Cr |
ASSETS | |||||
Gross Block | ₹14,623 Cr | ₹14,614 Cr | ₹14,377 Cr | ₹14,078 Cr | ₹14,080 Cr |
Less: Accumulated Depreciation | ₹6,173 Cr | ₹5,738 Cr | ₹5,289 Cr | ₹4,955 Cr | ₹4,463 Cr |
Less: Impairment of Assets | - | - | ₹46 Cr | - | - |
Net Block | ₹8,450 Cr | ₹8,877 Cr | ₹9,042 Cr | ₹9,123 Cr | ₹9,617 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹35 Cr | ₹23 Cr | ₹24 Cr | ₹122 Cr | ₹14 Cr |
Non Current Investments | - | ₹0.78 Cr | ₹0.65 Cr | ₹1.09 Cr | ₹59 Cr |
Long Term Investment | - | ₹0.78 Cr | ₹0.65 Cr | ₹1.09 Cr | ₹59 Cr |
Quoted | - | ₹0.78 Cr | ₹0.65 Cr | ₹1.09 Cr | ₹59 Cr |
Unquoted | - | - | - | ₹30 Cr | ₹28 Cr |
Long Term Loans & Advances | ₹169 Cr | ₹132 Cr | ₹213 Cr | ₹186 Cr | ₹244 Cr |
Other Non Current Assets | ₹60 Cr | ₹30 Cr | ₹13 Cr | ₹65 Cr | ₹68 Cr |
Total Non-Current Assets | ₹8,713 Cr | ₹9,064 Cr | ₹9,293 Cr | ₹9,497 Cr | ₹10,002 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹1,510 Cr | ₹1,157 Cr | ₹1,349 Cr | ₹962 Cr | ₹542 Cr |
Quoted | ₹221 Cr | ₹107 Cr | ₹52 Cr | ₹78 Cr | - |
Unquoted | ₹1,289 Cr | ₹1,050 Cr | ₹1,297 Cr | ₹884 Cr | ₹542 Cr |
Inventories | ₹204 Cr | ₹224 Cr | ₹209 Cr | ₹215 Cr | ₹218 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹73 Cr | ₹66 Cr | ₹67 Cr | ₹64 Cr | ₹63 Cr |
Other Inventory | ₹131 Cr | ₹158 Cr | ₹141 Cr | ₹151 Cr | ₹155 Cr |
Sundry Debtors | ₹577 Cr | ₹315 Cr | ₹271 Cr | ₹346 Cr | ₹303 Cr |
Debtors more than Six months | ₹68 Cr | ₹33 Cr | ₹28 Cr | ₹38 Cr | ₹24 Cr |
Debtors Others | ₹551 Cr | ₹301 Cr | ₹266 Cr | ₹346 Cr | ₹303 Cr |
Cash and Bank | ₹3,799 Cr | ₹2,837 Cr | ₹2,749 Cr | ₹2,492 Cr | ₹2,922 Cr |
Cash in hand | ₹0.02 Cr | ₹0.05 Cr | ₹0.03 Cr | ₹0.06 Cr | ₹0.04 Cr |
Balances at Bank | ₹3,799 Cr | ₹2,837 Cr | ₹2,749 Cr | ₹2,492 Cr | ₹2,922 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹126 Cr | ₹157 Cr | ₹132 Cr | ₹93 Cr | ₹113 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | - | - | - | - | - |
Other current_assets | ₹126 Cr | ₹157 Cr | ₹132 Cr | ₹93 Cr | ₹113 Cr |
Short Term Loans and Advances | ₹280 Cr | ₹214 Cr | ₹143 Cr | ₹228 Cr | ₹199 Cr |
Advances recoverable in cash or in kind | ₹180 Cr | ₹129 Cr | ₹93 Cr | ₹186 Cr | ₹193 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹100 Cr | ₹85 Cr | ₹50 Cr | ₹42 Cr | ₹6.45 Cr |
Total Current Assets | ₹6,496 Cr | ₹4,905 Cr | ₹4,853 Cr | ₹4,335 Cr | ₹4,297 Cr |
Net Current Assets (Including Current Investments) | ₹5,060 Cr | ₹3,461 Cr | ₹3,484 Cr | ₹3,092 Cr | ₹2,185 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹15,209 Cr | ₹13,969 Cr | ₹14,145 Cr | ₹13,833 Cr | ₹14,370 Cr |
Contingent Liabilities | ₹569 Cr | ₹477 Cr | ₹719 Cr | ₹645 Cr | ₹644 Cr |
Total Debt | ₹3,623 Cr | ₹4,625 Cr | ₹5,011 Cr | ₹5,277 Cr | ₹5,999 Cr |
Book Value | 719.71 | 563.94 | 524.21 | 462.38 | 451.63 |
Adjusted Book Value | 719.71 | 563.94 | 524.21 | 462.38 | 451.63 |
Compare Balance Sheet of peers of THE GREAT EASTERN SHIPPING COMPANY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
THE GREAT EASTERN SHIPPING COMPANY | ₹15,250.3 Cr | -2.7% | 1.6% | 64.8% | Stock Analytics | |
SHIPPING CORPORATION OF INDIA | ₹10,315.1 Cr | -1.3% | -21.6% | 43.9% | Stock Analytics | |
SEAMEC | ₹2,773.4 Cr | 4% | -5.6% | 53.7% | Stock Analytics | |
DREDGING CORPORATION OF INDIA | ₹2,359.4 Cr | 5% | -13.5% | 120.2% | Stock Analytics | |
SHREYAS SHIPPING & LOGISTICS | ₹672.8 Cr | 2.4% | -8% | 5.7% | Stock Analytics | |
ESSAR SHIPPING | ₹606.9 Cr | -4.8% | -33.1% | 136.1% | Stock Analytics |
THE GREAT EASTERN SHIPPING COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
THE GREAT EASTERN SHIPPING COMPANY | -2.7% |
1.6% |
64.8% |
SENSEX | 1.3% |
2.6% |
24% |
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