The Great Eastern Shipping Company Limited (GESHIP.NS)

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GESHIP.NS
Financiële Gegevens

1203.8 (INR) • At close November 8, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	48,907.9	26,783.6	15,583.2	17,614.7	16,142.2	13,714.7	8,786.7	14,803.8	14,053.2	13,423.5	8,382.1	13,763.6	34,460.1	13,259.6	17,439.2	22,176.7	12,362.4	11,736.2	14,179.1	10,738.8
Kortetermijnbeleggingen Numbers are in millions	19,696.9	29,042.4	24,012.4	23,058.8	17,963	20,463.8	28,419.3	26,723.3	19,308	20,423.4	23,335	24,776.8	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	68,604.8	55,826	39,595.6	40,673.5	34,105.2	34,178.5	37,206	41,527.1	33,361.2	33,846.9	31,717.1	38,540.4	34,460.1	13,259.6	17,439.2	22,176.7	12,362.4	11,736.2	14,179.1	10,738.8
Nettovorderingen Numbers are in millions	6,468.9	5,770.2	6,779.4	5,438.3	6,654.8	6,780	6,113.5	2,500.4	6,826.7	7,223.7	6,914.4	6,339.7	3,306.4	2,276.9	2,256.7	2,283.5	1,497.3	1,766.1	883.3	1,815.3
Voorraad Numbers are in millions	2,473.8	2,044.8	2,242.5	2,086.5	2,147.4	2,178.6	1,760	1,447.6	1,132.3	1,400.8	1,396.8	1,329	1,133.2	1,033.8	861.1	731.1	611.7	370.1	367.8	316.6
Overige vlottende activa Numbers are in millions	3,796.2	1,320.4	428.9	327.5	446.4	471.3	591.4	5,785.5	98.3	73.6	60.6	92.2	2,147	1,117.4	1,290.9	1,942.2	1,322.8	1,453.3	815.2	1,396.2
Totaal vlottende activa Numbers are in millions	81,343.7	64,961.4	49,046.4	48,525.8	43,353.8	43,608.4	45,670.9	48,760.2	41,418.5	42,545	40,088.9	46,301.3	41,046.7	17,687.7	21,847.9	27,133.5	15,794.2	15,325.7	16,245.4	14,266.9
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	83,732.7	84,789	88,996.4	90,659.2	92,449.1	96,303.5	98,206.8	103,255.8	110,176.9	111,138.2	101,988.2	97,010.7	94,245.6	90,843.1	75,034.6	75,799.6	56,805.1	40,387	28,656.2	32,088.7
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	152.7	57.9	11.8	5	7.8	11.3	13.2	11.1	6.3	10.7	16	28.2	35	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	152.7	57.9	11.8	5	7.8	11.3	13.2	11.1	6.3	10.7	16	28.2	35	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	446.9	-28,399	7.8	6.5	10.9	-19,836.8	-27,146	-26,688.3	4,537.5	1,442.2	-23,035	883	489.9	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	30,191.8	1,304.3	2,215.8	2,490.5	23,599.7	27,146	111.8	5.7	9	19.5	11.8	13.1	8.8	7	0	0	0	1.5	20.9
Overige niet-vlottende activa Numbers are in millions	2,402.6	490.1	319.3	43.8	16.1	16.1	2,603.7	27,414.5	170.6	206.4	24,689.7	255.4	1,021.1	17,990.1	21,788.6	3,023.3	3,174.5	1,594.7	1,674.3	390.9
Totaal niet-vlottende activa Numbers are in millions	86,734.9	87,129.8	90,639.6	92,930.3	94,974.4	100,093.8	100,823.7	104,104.9	114,897	112,806.5	103,678.4	98,189.1	95,804.7	108,842	96,830.2	78,822.9	59,979.6	41,981.7	30,332	32,500.5
Totaal activa Numbers are in millions	168,078.6	152,091.2	139,686	141,456.1	138,328.2	143,702.2	146,494.6	152,865.1	156,315.5	155,351.5	143,767.3	144,490.4	136,851.4	126,529.7	118,678.1	105,956.4	75,773.8	57,307.4	46,577.4	46,767.4
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	4,560.2	3,435.3	3,527.4	3,144.9	3,582.4	3,194.9	3,032.4	1,912.3	2,236.2	2,154.5	2,124.9	2,349.8	2,344.4	1,379.1	2,668.8	3,458	2,498.6	1,453	1,816.4	1,852.4
Kortlopende schulden Numbers are in millions	6,335.3	6,110.8	6,550	6,230.3	4,978.1	11,559.1	8,519.2	10,453.8	8,639	10,769.9	11,434.5	10,499.5	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	435.7	432.8	368.3	368.7	350.4	382.2	312.6	449.1	323	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	435.7	4,204	4,148.8	4,145.7	3,617.7	5,835.6	260.2	9,015.1	12,102	12,212.9	11,739.4	10,111.1	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	3,733.7	615.9	206.6	166.9	252.7	528.4	9,076	878.7	821.1	948	688.1	986.5	11,002.2	4,893.5	5,210	7,518.2	2,489.4	2,055.9	1,776.9	1,944.8
Totaal kortlopende verplichtingen Numbers are in millions	15,064.9	14,366	14,432.8	13,687.8	12,430.9	21,118	20,887.8	22,259.9	23,798.3	26,085.3	25,986.9	23,946.9	13,346.6	6,272.6	7,878.8	10,976.2	4,988	3,508.9	3,593.3	3,797.2
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	24,077.2	30,383.1	40,004.6	44,240.4	47,974.3	48,430.3	53,614.2	57,703.7	49,302.1	54,626.2	49,759.8	56,893.7	56,724.6	59,574.3	53,701.6	42,659.2	27,469.3	22,538.6	18,766.9	21,086
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	70.5	133.6	157	180.3	203.7	227.1	228.6	250.1	271.5	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1,692.5	1,537.3	1,586.2	1,831.7	1,762.3	1,798.6	2,077.5	168	-271.5	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	3,199	2,917.6	2,992.4	4,473.2	8,000.6	4,031.5	394.3	250.1	376.1	333.8	292.1	232.2	6,370.6	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	29,039.2	34,971.6	44,740.2	50,725.6	57,940.9	54,487.5	56,314.6	58,371.9	49,678.2	54,960	50,051.9	57,125.9	63,095.2	59,574.3	53,701.6	42,659.2	27,469.3	22,538.6	18,766.9	21,086
Totaal passiva Numbers are in millions	44,104.1	49,337.6	59,173	64,413.4	70,371.8	75,605.5	77,202.4	80,631.8	73,476.5	81,045.3	76,038.8	81,072.8	76,441.8	65,846.9	61,580.4	53,635.4	32,457.3	26,047.5	22,360.2	24,883.2
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	153,504	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,427.7	1,427.7	1,427.7	1,469.7	1,469.7	1,507.8	1,507.8	1,507.8	1,507.8	1,507.8	1,507.8	1,523.2	1,522.9	1,522.9	1,522.9	1,522.9	1,522.7	1,522.7	1,522.7	1,903.4
Ingehouden winsten Numbers are in millions	62,953.1	45,850.4	28,642.2	26,232.7	19,377.4	19,016.1	20,303.3	23,913.6	23,983.5	70,370.4	65,144.3	61,208.2	35,276.9	0	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	122,546.8	54,727.9	49,695.5	48,579.4	-49,485	-46,243.6	45,490.9	-31,118.7	-42,591.1	-34,883	-31,194.2	-27,745.8	0	-21,393.5	-21,414.1	-18,528.6	-17,470	-17,299.4	-15,894.7	-16,402.4
Overige totale aandeelhoudersvermogen Numbers are in millions	-62,953.1	747.6	747.6	760.9	-56,909.7	93,816.4	1,990.2	77,930.6	99,938.8	37,311	32,270.6	28,432	23,172.1	80,177.2	76,988.9	69,326.7	59,263.8	47,036.6	38,575.8	36,368.4
Totaal eigen vermogen van aandeelhouders Numbers are in millions	123,974.5	102,753.6	80,513	77,042.7	67,956.4	68,096.7	69,292.2	72,233.3	82,839	74,306.2	67,728.5	63,417.6	59,971.9	60,306.6	57,097.7	52,321	43,316.5	31,259.9	24,203.8	21,869.4
Totaal eigen vermogen Numbers are in millions	123,974.5	102,753.6	80,513	77,042.7	67,956.4	68,096.7	69,292.2	72,233.3	82,839	74,306.2	67,728.5	63,417.6	60,409.6	60,682.8	57,097.7	52,321	43,316.5	31,259.9	24,217.2	21,884.2
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	168,078.6	152,091.2	139,686	141,456.1	138,328.2	143,702.2	146,494.6	152,865.1	156,315.5	155,351.5	143,767.3	144,490.4	136,851.4	126,529.7	118,678.1	105,956.4	75,773.8	57,307.4	46,577.4	46,767.4

The Great Eastern Shipping Company Limited

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