Great Eastern Shipping Co. Ltd. | GESHIP | NSE - Shipping
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
Upgrade Membership to see 10 year accurate financial statements.
Chart | 2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|---|
Cash and cash equiva... |
| 34,668 | 29,549 | 29,219 | 24,918 | 27,491 |
Short-term investment |
| 8,716 | 7,875 | 5,421 | 9,620 | 13,495 |
Accounts receivables |
| 2,089 | 2,435 | 3,030 | 3,464 | 2,032 |
Inventories |
| 1,448 | 1,760 | 2,179 | 2,147 | 2,087 |
Deferred income taxes |
| 799 | 969 | 0 | 1,507 | 0 |
Other current assets |
| 1,040 | 4,053 | 3,048 | 3,205 | 3,422 |
Total current assets |
| 48,760 | 46,640 | 42,897 | 44,861 | 48,526 |
Gross property plant... |
| 103,039 | 98,072 | 96,162 | 91,047 | 90,071 |
Accumulated Depriciat... |
| 0 | 0 | 0 | 0 | 0 |
Net property, plant and Eq... |
| 103,039 | 98,072 | 96,162 | 91,047 | 90,071 |
Work in Progress |
| 217 | 135 | 141 | 1,224 | 243 |
Miscellaneous Investment |
| 35 | 1,597 | 593 | 683 | 174 |
Deferred income taxes |
| 112 | 0 | 1,170 | 0 | 1,297 |
Intangible assets |
| 11 | 13 | 11 | 8 | 5 |
Goodwill |
| 0 | 0 | 0 | 0 | 0 |
Other long-term assets |
| 691 | 38 | 2,728 | 506 | 1,141 |
Total non-current assets |
| 104,105 | 99,855 | 100,806 | 93,468 | 92,930 |
Total assets |
| 152,865 | 146,495 | 143,702 | 138,328 | 141,456 |
Short-term debt |
| 1,702 | 1,710 | 0 | 0 | 0 |
Accounts Payable... |
| 1,912 | 3,032 | 3,195 | 3,582 | 3,145 |
Provisions |
| 164 | 18 | 62 | 131 | 145 |
Taxes Payable |
| 449 | 313 | 382 | 350 | 369 |
Deferred Revenues |
| 0 | 0 | 0 | 0 | 0 |
Capital Leases |
| 0 | 0 | 0 | 67 | 67 |
Other current liabilities |
| 18,033 | 15,815 | 17,479 | 8,300 | 9,963 |
Total current liabilities |
| 22,260 | 20,888 | 21,118 | 12,431 | 13,688 |
Long-term debt |
| 57,704 | 53,614 | 48,430 | 47,857 | 43,943 |
Investments Liabilities |
| 0 | 0 | 0 | 0 | 0 |
Deferred tax liabilities |
| 0 | 2,078 | 1,799 | 1,762 | 1,832 |
Provisions |
| 418 | 394 | 416 | 539 | 419 |
Capital Leases |
| 0 | 0 | 0 | 117 | 297 |
Other longterm liabilities |
| 250 | 229 | 3,843 | 7,666 | 4,235 |
Total non-current liabilities |
| 58,372 | 56,315 | 54,488 | 57,941 | 50,726 |
Total liabilities |
| 80,632 | 77,202 | 75,606 | 70,372 | 64,413 |
Share Capital |
| 1,508 | 1,508 | 1,508 | 1,470 | 1,470 |
Share premium |
| 0 | 0 | 0 | 0 | 0 |
Retained earnings |
| 70,726 | 67,784 | 66,589 | 66,487 | 75,573 |
Accumulated other equity |
| 0 | 0 | 0 | 0 | 0 |
Preferred Stock |
| 0 | 0 | 0 | 0 | 0 |
Minority Interest |
| 0 | 0 | 0 | 0 | 0 |
Total Equity |
| 72,233 | 69,292 | 68,097 | 67,956 | 77,043 |
Total Liabilities and Equity |
| 152,865 | 146,495 | 143,702 | 138,328 | 141,456 |
Cash per Share |
| Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Cash, Current Inv Per share |
| Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |