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Balance Sheet

THE GREAT EASTERN SHIPPING COMPANY LTD.

NSE : GESHIPBSE : 500620ISIN CODE : INE017A01032Industry : ShippingHouse : Great Eastern
BSE923.2511.05 (+1.21 %)
PREV CLOSE ( ) 912.20
OPEN PRICE ( ) 912.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 37990
TODAY'S LOW / HIGH ( )908.55 936.60
52 WK LOW / HIGH ( )797.25 1542.8
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1427.70  
1427.70  
1427.70  
1469.70  
1469.70  
    Equity - Authorised
3000.00  
3000.00  
3000.00  
3000.00  
3000.00  
    Equity - Issued
1431.50  
1431.50  
1431.50  
1473.50  
1473.50  
    Equity Paid Up
1427.70  
1427.70  
1427.70  
1469.70  
1469.70  
    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
122546.80  
101325.90  
79085.30  
75573.00  
66486.70  
    Securities Premium
747.60  
747.60  
747.60  
747.60  
747.60  
    Capital Reserves
210.40  
210.40  
210.40  
210.40  
210.40  
    Profit & Loss Account Balance
62953.10  
45850.40  
28642.20  
26246.00  
19377.40  
    General Reserves
35714.50  
33564.50  
33564.50  
34706.30  
34706.30  
    Other Reserves
22921.20  
20953.00  
15920.60  
13662.70  
11445.00  
Reserve excluding Revaluation Reserve
122546.80  
101325.90  
79085.30  
75573.00  
66486.70  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
123974.50  
102753.60  
80513.00  
77042.70  
67956.40  
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
13577.20  
17210.40  
24274.80  
26443.40  
28357.30  
    Non Convertible Debentures
6000.00  
6000.00  
6000.00  
6000.00  
4500.00  
    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
11310.30  
14730.40  
22754.60  
24607.00  
27768.20  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-3733.10  
-3520.00  
-4479.80  
-4163.60  
-3910.90  
Unsecured Loans
10500.00  
13000.00  
15500.00  
17500.00  
19500.00  
    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
10500.00  
13000.00  
15500.00  
17500.00  
19500.00  
Deferred Tax Assets / Liabilities
1692.50  
1537.30  
1586.20  
1831.70  
1762.30  
    Deferred Tax Assets
1499.10  
1323.10  
1253.50  
886.00  
416.70  
    Deferred Tax Liability
3191.60  
2860.40  
2839.70  
2717.70  
2179.00  
Other Long Term Liabilities
2884.80  
2757.10  
2968.50  
4531.70  
7782.50  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
384.70  
466.80  
410.70  
418.80  
538.80  
Total Non-Current Liabilities
29039.20  
34971.60  
44740.20  
50725.60  
57940.90  
Current Liabilities
  
  
  
  
  
Trade Payables
4560.20  
3435.30  
3527.40  
3144.90  
3582.40  
    Sundry Creditors
4560.20  
3435.30  
3527.40  
3144.90  
3582.40  
    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
9612.50  
10197.70  
10362.20  
10029.50  
8366.90  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
299.90  
387.60  
283.60  
161.20  
221.20  
    Interest Accrued But Not Due
1109.70  
1151.90  
1146.20  
1320.10  
1307.70  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
4000.00  
2500.00  
2000.00  
2000.00  
1000.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
4202.90  
6158.20  
6932.40  
6548.20  
5838.00  
Short Term Borrowings
0.00  
0.00  
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
0.00  
0.00  
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
892.40  
733.00  
543.20  
508.10  
481.60  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
435.70  
432.80  
368.30  
363.40  
350.40  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
456.70  
300.20  
174.90  
144.70  
131.20  
Total Current Liabilities
15065.10  
14366.00  
14432.80  
13682.50  
12430.90  
Total Liabilities
168078.80  
152091.20  
139686.00  
141450.80  
138328.20  
ASSETS
  
  
  
  
  
Gross Block
148115.00  
146072.20  
146144.10  
143772.00  
140777.70  
Less: Accumulated Depreciation
64951.80  
61572.80  
57378.70  
52891.30  
49546.20  
Less: Impairment of Assets
-130.30  
0.00  
0.00  
461.10  
0.00  
Net Block
83293.50  
84499.40  
88765.40  
90419.60  
91231.50  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
507.30  
347.50  
233.20  
243.40  
1224.20  
Non Current Investments
0.00  
0.00  
7.80  
6.50  
10.90  
Long Term Investment
0.00  
0.00  
7.80  
6.50  
10.90  
    Quoted
0.00  
0.00  
7.80  
6.50  
10.90  
    Unquoted
0.00  
0.00  
0.00  
0.00  
302.70  
Long Term Loans & Advances
1902.50  
1685.30  
1322.70  
2127.20  
1857.40  
Other Non Current Assets
397.90  
597.60  
300.90  
127.10  
649.20  
Total Non-Current Assets
86186.00  
87129.80  
90639.60  
92925.00  
94974.40  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
19696.90  
15096.10  
11566.90  
13494.90  
9619.70  
    Quoted
3412.00  
2209.80  
1066.20  
523.20  
776.30  
    Unquoted
16284.90  
12886.30  
10500.70  
12971.70  
8843.40  
Inventories
2473.80  
2044.80  
2242.50  
2086.50  
2147.40  
    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
798.90  
733.60  
660.00  
671.90  
638.30  
    Other Inventory
1674.90  
1311.20  
1582.50  
1414.60  
1509.10  
Sundry Debtors
6468.90  
5770.20  
3152.00  
2705.80  
3463.50  
    Debtors more than Six months
521.90  
682.70  
326.90  
283.60  
376.70  
    Debtors Others
6273.80  
5510.20  
3013.80  
2663.30  
3463.50  
Cash and Bank
48907.90  
37993.50  
28369.40  
27491.00  
24917.80  
    Cash in hand
0.40  
0.20  
0.50  
0.30  
0.60  
    Balances at Bank
48907.50  
37993.30  
28368.90  
27490.70  
24917.20  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1102.30  
1256.30  
1573.10  
1317.20  
926.30  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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
1102.30  
1256.30  
1573.10  
1317.20  
926.30  
Short Term Loans and Advances
2693.90  
2800.50  
2142.50  
1430.40  
2279.10  
    Advances recoverable in cash or in kind
1484.80  
1801.80  
1288.60  
927.20  
1855.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
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
1209.10  
998.70  
853.90  
503.20  
424.10  
Total Current Assets
81343.70  
64961.40  
49046.40  
48525.80  
43353.80  
Net Current Assets (Including Current Investments)
66278.60  
50595.40  
34613.60  
34843.30  
30922.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
168078.80  
152091.20  
139686.00  
141450.80  
138328.20  
Contingent Liabilities
5711.10  
1801.10  
4774.20  
7187.60  
6449.00  
Total Debt
30310.30  
36230.40  
46254.60  
50107.00  
52768.20  
Book Value
868.35  
719.71  
563.94  
524.21  
462.38  
Adjusted Book Value
868.35  
719.71  
563.94  
524.21  
462.38  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
Connect With Us

SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

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