Balance Sheet

THE GREAT EASTERN SHIPPING COMPANY LTD.

NSE : GESHIPBSE : 500620ISIN CODE : INE017A01032Industry : ShippingHouse : Great Eastern
BSE292.50-5.7 (-1.91 %)
PREV CLOSE (Rs.) 298.20
OPEN PRICE (Rs.) 317.00
BID PRICE (QTY) 292.50 (23)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5849
TODAY'S LOW / HIGH (Rs.)289.00 317.00
52 WK LOW / HIGH (Rs.)266.1 482.4
NSE291.05-6.1 (-2.05 %)
PREV CLOSE( Rs. ) 297.15
OPEN PRICE (Rs.) 299.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 291.05 (379)
VOLUME 42987
TODAY'S LOW / HIGH(Rs.) 288.40 300.40
52 WK LOW / HIGH (Rs.)267 485
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1507.80  
1507.80  
1507.80  
1507.80  
1507.80  
    Equity - Authorised
3000.00  
3000.00  
3000.00  
3000.00  
3000.00  
    Equity - Issued
1511.60  
1511.60  
1511.60  
1511.60  
1511.60  
    Equity Paid Up
1507.80  
1507.80  
1507.80  
1507.80  
1507.80  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
67784.40  
70725.50  
64127.00  
72798.40  
66220.70  
    Securities Premium
1613.50  
1613.50  
1613.50  
1140.20  
1140.20  
    Capital Reserves
210.40  
210.40  
210.40  
210.40  
210.40  
    Profit & Loss Account Balance
20303.30  
23913.60  
23983.50  
45435.20  
41009.20  
    General Reserves
23483.90  
23063.90  
23063.90  
22063.90  
22063.90  
    Other Reserves
22173.30  
21924.10  
15255.70  
3948.70  
1797.00  
Reserve excluding Revaluation Reserve
67784.40  
70725.50  
64127.00  
72798.40  
66220.70  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
69292.20  
72233.30  
65634.80  
74306.20  
67728.50  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
29071.10  
31721.60  
34781.10  
40085.90  
35578.40  
    Non Convertible Debentures
3900.00  
2400.00  
2500.00  
2500.00  
2500.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
25171.10  
29321.60  
32281.10  
37585.90  
33078.40  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
24543.10  
25982.10  
14296.30  
14540.30  
14181.40  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
24543.10  
25982.10  
14296.30  
14540.30  
14181.40  
Deferred Tax Assets / Liabilities
2077.50  
-111.80  
-121.50  
-9.00  
-19.50  
    Deferred Tax Assets
600.00  
111.80  
121.50  
9.00  
19.50  
    Deferred Tax Liability
2677.50  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
228.60  
250.10  
271.50  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
394.30  
414.80  
376.10  
3247.40  
292.10  
Total Non-Current Liabilities
56314.60  
58256.80  
49603.50  
57864.60  
50032.40  
Current Liabilities
  
  
  
  
  
Trade Payables
3032.40  
2192.20  
2242.70  
2154.50  
2100.30  
    Sundry Creditors
3032.40  
2192.20  
2242.70  
2154.50  
2100.30  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
15815.00  
19052.60  
21027.20  
12910.00  
13287.50  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
177.30  
242.00  
300.40  
456.90  
233.00  
    Interest Accrued But Not Due
1512.90  
1443.20  
886.30  
634.50  
671.40  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
2750.00  
1850.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
4287.90  
3394.30  
-7917.60  
538.90  
-10.50  
Short Term Borrowings
1710.20  
1701.70  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
1710.20  
1701.70  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
330.20  
474.40  
698.60  
11020.80  
10599.10  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
1055.40  
753.90  
    Provision for Corporate Dividend Tax
0.00  
0.00  
48.20  
353.70  
236.30  
    Provision for Tax
312.60  
449.10  
323.00  
0.00  
0.00  
    Provision for post retirement benefits
16.60  
18.30  
314.70  
250.30  
77.30  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.00  
7.00  
12.70  
9361.40  
9531.60  
Total Current Liabilities
20887.80  
23420.90  
23968.50  
26085.30  
25986.90  
Total Liabilities
146494.60  
153911.00  
139206.80  
158256.10  
143747.80  
ASSETS
  
  
  
  
  
Gross Block
138112.30  
134212.10  
114502.90  
143808.30  
129660.60  
Less: Accumulated Depreciation
40027.00  
31169.00  
25255.90  
34925.70  
29827.60  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
1411.20  
Net Block
98085.30  
103043.10  
89247.00  
108882.60  
98421.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
134.70  
217.10  
3282.80  
2266.30  
3582.40  
Non Current Investments
686.70  
35.00  
0.00  
0.00  
300.00  
Long Term Investment
686.70  
35.00  
0.00  
0.00  
300.00  
    Quoted
740.20  
35.00  
0.00  
0.00  
0.00  
    Unquoted
260.70  
259.40  
0.00  
750.00  
1019.00  
Long Term Loans & Advances
1320.00  
1135.70  
56.80  
3223.50  
260.20  
Other Non Current Assets
597.00  
354.70  
1074.40  
1338.70  
1094.50  
Total Non-Current Assets
100823.70  
104792.30  
93662.50  
115711.10  
103658.90  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
7874.50  
8715.80  
9118.00  
12499.80  
11115.50  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
260.70  
259.40  
0.00  
750.00  
1019.00  
Inventories
1760.00  
1447.60  
1132.30  
1400.80  
1396.80  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
629.70  
680.40  
680.30  
672.80  
556.70  
    Other Inventory
1130.30  
767.20  
452.00  
728.00  
840.10  
Sundry Debtors
2434.50  
2051.00  
3077.90  
3346.20  
2749.70  
    Debtors more than Six months
0.00  
0.00  
0.00  
254.70  
319.20  
    Debtors Others
2773.90  
2142.20  
3376.20  
3274.40  
2779.80  
Cash and Bank
29548.70  
34668.10  
29450.90  
23801.50  
23228.20  
    Cash in hand
0.60  
0.60  
0.80  
0.40  
0.90  
    Balances at Bank
29548.10  
34667.50  
29450.10  
23801.10  
23227.30  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
3090.60  
1466.60  
868.20  
208.40  
167.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
128.20  
106.40  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
3090.60  
1466.60  
868.20  
80.20  
60.60  
Short Term Loans and Advances
962.60  
769.60  
1897.00  
1288.30  
1431.70  
    Advances recoverable in cash or in kind
463.50  
374.30  
1184.30  
1086.00  
1384.80  
    Advance income tax and TDS
0.00  
0.00  
711.40  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
499.10  
395.30  
1.30  
202.30  
46.90  
Total Current Assets
45670.90  
49118.70  
45544.30  
42545.00  
40088.90  
Net Current Assets (Including Current Investments)
24783.10  
25697.80  
21575.80  
16459.70  
14102.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
146494.60  
153911.00  
139206.80  
158256.10  
143747.80  
Contingent Liabilities
4421.00  
5059.90  
7842.00  
7406.60  
7025.70  
Total Debt
62133.40  
68157.50  
57589.40  
65396.10  
61194.30  
Book Value
459.56  
479.06  
435.30  
492.81  
449.19  
Adjusted Book Value
459.56  
479.06  
435.30  
492.81  
449.19  
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