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Great Eastern Shipping Co. Ltd. (GESC)

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1,058.10 +18.95    +1.82%
16/05 - Closed. Currency in INR ( Disclaimer )
  • Volume: 2,421,054
  • Bid/Ask: 1,057.00 / 1,060.00
  • Day's Range: 1,045.40 - 1,105.50
Type:  Equity
Market:  India
ISIN:  INE017A01032 
S/N:  GESHIP
Great Eastern Shipping 1,058.10 +18.95 +1.82%

GESC Balance Sheet

 
Featured here, the Balance Sheet for Great Eastern Shipping Co. Ltd., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 81892.8 - 75637.5 -
Cash and Short Term Investments 68604.8 62996.6 62996.6 52942.4
Cash - - - -
Cash & Equivalents 48907.9 - 47011.4 -
Short Term Investments 19696.9 - 15985.2 -
Total Receivables, Net 6468.9 - 4977.6 -
Accounts Receivables - Trade, Net 6468.9 - 4977.6 -
Total Inventory 2473.8 - 2787 -
Prepaid Expenses - - - -
Other Current Assets, Total 4345.3 - 4876.3 -
Total Assets 168078.6 - 159903.4 -
Property/Plant/Equipment, Total - Net 83732.7 - 81714.5 -
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 152.7 - 83.6 -
Long Term Investments - - - -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 2300.4 - 2467.8 -
Other Assets, Total 20047.1 - 18670.9 -
Total Current Liabilities 15064.9 - 22496.4 -
Accounts Payable 4560.2 - 3922.2 -
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt 6233.1 - - -
Current Port. of LT Debt/Capital Leases 102.2 - 14369.8 -
Other Current liabilities, Total 4169.4 - 4204.4 -
Total Liabilities 44104.1 - 48412.6 -
Total Long Term Debt 24147.7 - 20586.7 -
Long Term Debt 24077.2 - 20458.9 -
Capital Lease Obligations 70.5 - 127.8 -
Deferred Income Tax 1692.5 - 1615 -
Minority Interest - - - -
Other Liabilities, Total -3034.1 - 3714.5 -
Total Equity 123974.5 111490.8 111490.8 102753.6
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1427.7 - 1427.7 -
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) - - - -
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 122546.8 111490.8 110063.1 102753.6
Total Liabilities & Shareholders' Equity 168078.6 - 159903.4 -
Total Common Shares Outstanding 142.76 142.77 142.77 142.78
Total Preferred Shares Outstanding - - - -
* In Millions of INR (except for per share items)
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