The Great Eastern Shipping Company Limited (GESHIP.NS)

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GESHIP.NS
Financials

1206.85 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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