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Balance Sheet

THE GREAT EASTERN SHIPPING COMPANY LTD.

NSE : GESHIPBSE : 500620ISIN CODE : INE017A01032Industry : ShippingHouse : Great Eastern
BSE995.505.15 (+0.52 %)
PREV CLOSE ( ) 990.35
OPEN PRICE ( ) 990.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12967
TODAY'S LOW / HIGH ( )986.55 998.55
52 WK LOW / HIGH ( )797.25 1418.6
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1427.70  
1427.70  
1427.70  
1427.70  
1469.70  
    Equity - Authorised
3000.00  
3000.00  
3000.00  
3000.00  
3000.00  
    Equity - Issued
1431.50  
1431.50  
1431.50  
1431.50  
1473.50  
    Equity Paid Up
1427.70  
1427.70  
1427.70  
1427.70  
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
141163.90  
122546.80  
101325.90  
79085.30  
75573.00  
    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
78137.30  
62953.10  
45850.40  
28642.20  
26246.00  
    General Reserves
38014.50  
35714.50  
33564.50  
33564.50  
34706.30  
    Other Reserves
24054.10  
22921.20  
20953.00  
15920.60  
13662.70  
Reserve excluding Revaluation Reserve
141163.90  
122546.80  
101325.90  
79085.30  
75573.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
142591.60  
123974.50  
102753.60  
80513.00  
77042.70  
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
8878.60  
13577.20  
17210.40  
24274.80  
26443.40  
    Non Convertible Debentures
4500.00  
6000.00  
6000.00  
6000.00  
6000.00  
    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
4378.60  
11310.30  
14730.40  
22754.60  
24607.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
-3733.10  
-3520.00  
-4479.80  
-4163.60  
Unsecured Loans
6000.00  
10500.00  
13000.00  
15500.00  
17500.00  
    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
6000.00  
10500.00  
13000.00  
15500.00  
17500.00  
Deferred Tax Assets / Liabilities
2076.40  
1692.50  
1537.30  
1586.20  
1831.70  
    Deferred Tax Assets
1390.20  
1499.10  
1323.10  
1253.50  
886.00  
    Deferred Tax Liability
3466.60  
3191.60  
2860.40  
2839.70  
2717.70  
Other Long Term Liabilities
2519.30  
2884.80  
2757.10  
2968.50  
4531.70  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
376.80  
384.70  
466.80  
410.70  
418.80  
Total Non-Current Liabilities
19851.10  
29039.20  
34971.60  
44740.20  
50725.60  
Current Liabilities
  
  
  
  
  
Trade Payables
2902.50  
4560.20  
3435.30  
3527.40  
3144.90  
    Sundry Creditors
2902.50  
4560.20  
3435.30  
3527.40  
3144.90  
    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
10704.70  
9612.50  
10197.70  
10362.20  
10029.50  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
297.40  
299.90  
387.60  
283.60  
161.20  
    Interest Accrued But Not Due
923.30  
1109.70  
1151.90  
1146.20  
1320.10  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
4500.00  
4000.00  
2500.00  
2000.00  
2000.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
4984.00  
4202.90  
6158.20  
6932.40  
6548.20  
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
506.70  
892.40  
733.00  
543.20  
508.10  
    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
366.50  
435.70  
432.80  
368.30  
363.40  
    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
140.20  
456.70  
300.20  
174.90  
144.70  
Total Current Liabilities
14113.90  
15065.10  
14366.00  
14432.80  
13682.50  
Total Liabilities
176556.60  
168078.80  
152091.20  
139686.00  
141450.80  
ASSETS
  
  
  
  
  
Gross Block
149019.70  
148115.00  
146072.20  
146144.10  
143772.00  
Less: Accumulated Depreciation
65934.80  
64951.80  
61572.80  
57378.70  
52891.30  
Less: Impairment of Assets
610.60  
-130.30  
0.00  
0.00  
461.10  
Net Block
82474.30  
83293.50  
84499.40  
88765.40  
90419.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
174.20  
507.30  
347.50  
233.20  
243.40  
Non Current Investments
0.00  
0.00  
0.00  
7.80  
6.50  
Long Term Investment
0.00  
0.00  
0.00  
7.80  
6.50  
    Quoted
0.00  
0.00  
0.00  
7.80  
6.50  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
1330.50  
1902.50  
1685.30  
1322.70  
2127.20  
Other Non Current Assets
1389.40  
397.90  
597.60  
300.90  
127.10  
Total Non-Current Assets
85400.00  
86186.00  
87129.80  
90639.60  
92925.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
22890.30  
19696.90  
15096.10  
11566.90  
13494.90  
    Quoted
2039.70  
3412.00  
2209.80  
1066.20  
523.20  
    Unquoted
20850.60  
16284.90  
12886.30  
10500.70  
12971.70  
Inventories
2526.90  
2473.80  
2044.80  
2242.50  
2086.50  
    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
914.80  
798.90  
733.60  
660.00  
671.90  
    Other Inventory
1612.10  
1674.90  
1311.20  
1582.50  
1414.60  
Sundry Debtors
4809.90  
6468.90  
5770.20  
3152.00  
2705.80  
    Debtors more than Six months
475.20  
521.90  
682.70  
326.90  
283.60  
    Debtors Others
4656.80  
6273.80  
5510.20  
3013.80  
2663.30  
Cash and Bank
57264.00  
48907.90  
37993.50  
28369.40  
27491.00  
    Cash in hand
0.40  
0.40  
0.20  
0.50  
0.30  
    Balances at Bank
57263.60  
48907.50  
37993.30  
28368.90  
27490.70  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1542.10  
1102.30  
1256.30  
1573.10  
1317.20  
    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
1542.10  
1102.30  
1256.30  
1573.10  
1317.20  
Short Term Loans and Advances
2123.40  
2693.90  
2800.50  
2142.50  
1430.40  
    Advances recoverable in cash or in kind
845.10  
1484.80  
1801.80  
1288.60  
927.20  
    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
1278.30  
1209.10  
998.70  
853.90  
503.20  
Total Current Assets
91156.60  
81343.70  
64961.40  
49046.40  
48525.80  
Net Current Assets (Including Current Investments)
77042.70  
66278.60  
50595.40  
34613.60  
34843.30  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
176556.60  
168078.80  
152091.20  
139686.00  
141450.80  
Contingent Liabilities
3066.70  
5711.10  
1801.10  
4774.20  
7187.60  
Total Debt
21551.40  
30310.30  
36230.40  
46254.60  
50107.00  
Book Value
998.75  
868.35  
719.71  
563.94  
524.21  
Adjusted Book Value
998.75  
868.35  
719.71  
563.94  
524.21  
+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 APRN CODE: APRN06051, 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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