Great Eastern Shipping Co. Ltd. | GESHIP | NSE - Shipping


INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
34,66829,54929,21924,91827,491
Short-term investment
Short-term investments
8,7167,8755,4219,62013,495
Accounts receivables
Accounts receivables
2,0892,4353,0303,4642,032
Inventories
Inventories
1,4481,7602,1792,1472,087
Deferred income taxes
Deferred income taxes
79996901,5070
Other current assets
Other current assets
1,0404,0533,0483,2053,422
Total current assets
Total current assets
48,760
46,640
42,897
44,861
48,526
 
      
Gross property plant...
Gross property plant and equipment
103,03998,07296,16291,04790,071
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
103,03998,07296,16291,04790,071
Work in Progress
Work in Progress - Some Companies include it in PPE
2171351411,224243
Miscellaneous Investment
Miscellaneous Investments
351,597593683174
Deferred income taxes
Deferred income taxes
11201,17001,297
Intangible assets
Intangible assets
11131185
Goodwill
Goodwill
00000
Other long-term assets
Other long-term assets
691382,7285061,141
Total non-current assets
Total non-current assets
104,105
99,855
100,806
93,468
92,930
Total assets
Total assets
152,865
146,495
143,702
138,328
141,456
 
      
Short-term debt
Short-term debt
1,7021,710000
Accounts Payable...
Accounts Payable and accrued expenses
1,9123,0323,1953,5823,145
Provisions
Provisions
1641862131145
Taxes Payable
Taxes Payable
449313382350369
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
0006767
Other current liabilities
Other current liabilities
18,03315,81517,4798,3009,963
Total current liabilities
Total current liabilities
22,260
20,888
21,118
12,431
13,688
 
      
Long-term debt
Long-term loans and Debentures
57,70453,61448,43047,85743,943
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
02,0781,7991,7621,832
Provisions
Provisions
418394416539419
Capital Leases
Capital Leases
000117297
Other longterm liabilities
Other longterm liabilities
2502293,8437,6664,235
Total non-current liabilities
Total non-current liabilities
58,372
56,315
54,488
57,941
50,726
Total liabilities
Total liabilities
80,632
77,202
75,606
70,372
64,413
 
      
Share Capital
Share Capital
1,5081,5081,5081,4701,470
Share premium
Share premium
00000
Retained earnings
Retained earnings
70,72667,78466,58966,48775,573
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
00000
Total Equity
Total Equity
72,233
69,292
68,097
67,956
77,043
Total Liabilities and Equity
Total Liabilities and Equity
152,865
146,495
143,702
138,328
141,456
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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