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08 Nov, EOD - Indian

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BSE Code : 500620 | NSE Symbol : GESHIP | ISIN : INE017A01032 | Industry : Shipping |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	5,219.41	5,148.75	5,428.19	5,369.25	5,195.96
Property, Plant and Equipments	5,202.99	5,139.95	5,423.66	5,363.60	5,188.15
Right-of-Use Assets	1.15	3.01	3.37	5.20	7.11
Intangible Assets	6.79	5.79	0.20	0.33	0.58
Intangible Assets under Development	8.48	0.00	0.96	0.12	0.12
Capital Work in Progress	29.86	27.03	22.71	24.01	108.84
Non-current Investments	1,691.13	1,689.64	1,688.32	1,687.08	1,685.82
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	1,691.13	1,689.64	1,688.32	1,687.08	1,685.82
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	186.63	102.78	73.80	112.59	103.32
Other Non-Current Assets	95.04	49.33	17.40	12.86	0.00
Long-term Loans and Advances and Other Non-Current Assets	281.67	152.11	91.20	125.45	103.32
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	106.38	50.61	17.88	10.79	0.69
Current Tax Assets - Long-term	73.87	76.50	67.32	70.71	100.38
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	101.42	25.00	6.00	43.95	2.25
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	7,222.07	7,017.53	7,230.42	7,205.79	7,093.94
Current Assets:
Inventories	148.19	110.00	139.37	121.56	132.20
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	1,624.39	1,267.89	1,017.27	1,289.62	870.71
Cash and Cash Equivalents	3,884.74	2,914.51	2,036.20	1,848.88	1,403.05
Cash and Cash Equivalents	2,829.36	2,317.13	1,115.82	1,466.39	1,200.92
Bank Balances Other Than Cash and Cash Equivalents	1,055.38	597.38	920.38	382.49	202.13
Trade Receivables	437.82	443.73	209.31	151.60	253.95
Short-term Loans and Advances	117.43	96.09	88.60	52.17	75.45
Other Current Assets	177.06	176.56	247.34	174.90	176.49
Short-term Loans and Advances and Other Current Assets	294.49	272.65	335.94	227.07	251.94
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	153.68	158.02	202.21	151.92	192.80
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	140.81	114.63	133.73	75.15	59.14
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	6,389.63	5,008.78	3,738.09	3,638.73	2,911.85
TOTAL ASSETS	13,611.70	12,026.31	10,968.51	10,844.52	10,005.79
Current Liabilities:
Short term Borrowings	459.85	308.66	459.04	474.22	0.00
Lease Liabilities (Current)	2.29	2.05	1.12	1.46	1.42
Trade Payables	360.87	271.09	288.31	220.80	269.09
Other Current Liabilities	275.96	359.49	330.16	323.08	546.11
Others Financial Liabilities - Short-term	224.84	305.90	288.20	294.85	508.55
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	51.12	53.59	41.96	28.23	37.56
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	61.56	41.51	40.69	36.83	33.57
Current Tax Liabilities - Short-term	25.88	25.34	24.77	24.02	21.75
Other Short term Provisions	35.68	16.17	15.92	12.81	11.82
Total Current Liabilities	1,160.53	982.80	1,119.32	1,056.39	850.19
Net Current Asset	5,229.10	4,025.98	2,618.77	2,582.34	2,061.66
Non-Current Liabilities:
Long term Borrowings	1,767.37	2,222.29	2,970.52	3,241.03	3,319.11
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	1,767.37	2,222.29	2,970.52	3,241.03	3,319.11
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.15	2.57	3.50	4.61	6.02
Other Long term Liabilities	270.41	245.08	257.89	391.80	712.04
Others Financial Liabilities - Long-term	270.41	245.08	257.89	391.80	712.04
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	22.55	27.29	28.39	29.12	38.54
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	22.55	27.29	28.39	29.12	38.54
Deferred Tax Liabilities	44.28	26.03	17.46	23.58	12.84
Total Non Current Liabilities	2,104.76	2,523.26	3,277.76	3,690.14	4,088.55
Shareholders’ Funds:
Share Capital	142.77	142.77	142.77	146.97	146.97
Equity Capital	142.77	142.77	142.77	146.97	146.97
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	10,203.64	8,377.48	6,428.66	5,951.02	4,920.08
Reserves and Surplus	10,203.64	8,377.48	6,428.66	5,951.02	4,920.08
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	10,346.41	8,520.25	6,571.43	6,097.99	5,067.05
Total Equity	10,346.41	8,520.25	6,571.43	6,097.99	5,067.05
TOTAL EQUITY AND LIABILITIES	13,611.70	12,026.31	10,968.51	10,844.52	10,005.79
Contingent Liabilities and Commitments (to the Extent Not Provided for)	603.84	127.73	101.96	333.81	97.09
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	30,00,00,000.00	30,00,00,000.00	30,00,00,000.00	30,00,00,000.00	30,00,00,000.00
Amount of Equity Shares - Authorised	300.00	300.00	300.00	300.00	300.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	14,27,69,679.00	14,27,69,679.00	14,27,69,679.00	14,69,66,484.00	14,69,66,484.00
Susbcribed & fully Paid up CapItal	142.77	142.77	142.77	146.97	146.97

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Great Eastern Shipping Company Ltd

Balance Sheet