GESHIP.NS Balance Sheet
Great Eastern Shipping Co. Ltd.
Profit & Loss Balance Sheet Cash Flow
Balance Sheet · 9 years on file
(FY2017-18 to FY2025-26)
· fetched 2026-08-23 22:32
| Line item | FY2017-18 | FY2018-19 | FY2019-20 | FY2020-21 | FY2021-22 | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|---|---|---|---|---|
| Property, Plant and Equipment | N/A | N/A | N/A | N/A | N/A | ₹8,421.51 Cr. | ₹8,308.48 Cr. | ₹8,224.59 Cr. | ₹9,287.20 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | N/A | N/A | N/A | N/A | N/A | ₹34.75 Cr. | ₹50.73 Cr. | ₹17.42 Cr. | ₹42.88 Cr. | CapitalWorkInProgress |
| Goodwill | N/A | N/A | N/A | N/A | N/A | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | Goodwill |
| Other Intangible Assets | N/A | N/A | N/A | N/A | N/A | ₹5.79 Cr. | ₹6.79 Cr. | ₹16.08 Cr. | ₹15.76 Cr. | OtherIntangibleAssets |
| Non-current Investments | N/A | N/A | N/A | N/A | N/A | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | NoncurrentInvestments |
| Other Non-current Assets | N/A | N/A | N/A | N/A | N/A | ₹186.59 Cr. | ₹199.41 Cr. | ₹138.28 Cr. | ₹196.91 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | N/A | N/A | N/A | N/A | N/A | ₹8,712.98 Cr. | ₹8,618.58 Cr. | ₹8,540.00 Cr. | ₹9,627.59 Cr. | NoncurrentAssets |
| Inventories | N/A | N/A | N/A | N/A | N/A | ₹204.48 Cr. | ₹247.38 Cr. | ₹252.69 Cr. | ₹285.91 Cr. | Inventories |
| Trade Receivables | N/A | N/A | N/A | N/A | N/A | ₹577.02 Cr. | ₹646.89 Cr. | ₹480.99 Cr. | ₹639.18 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | N/A | N/A | N/A | N/A | N/A | ₹2,678.36 Cr. | ₹3,287.88 Cr. | ₹4,111.96 Cr. | ₹4,336.90 Cr. | CashAndCashEquivalents |
| Current Investments | N/A | N/A | N/A | N/A | N/A | ₹1,509.61 Cr. | ₹1,969.69 Cr. | ₹2,289.03 Cr. | ₹2,391.53 Cr. | CurrentInvestments |
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | ₹132.04 Cr. | ₹162.48 Cr. | ₹133.58 Cr. | ₹187.74 Cr. | OtherCurrentAssets |
| Total Current Assets | N/A | N/A | N/A | N/A | N/A | ₹6,496.14 Cr. | ₹8,134.37 Cr. | ₹9,115.66 Cr. | ₹9,764.05 Cr. | CurrentAssets |
| Total Assets | N/A | N/A | N/A | N/A | N/A | ₹15,209.12 Cr. | ₹16,807.86 Cr. | ₹17,655.66 Cr. | ₹19,460.16 Cr. | Assets |
| Equity Share Capital | N/A | N/A | N/A | N/A | N/A | ₹142.77 Cr. | ₹142.77 Cr. | ₹142.77 Cr. | ₹142.77 Cr. | EquityShareCapital |
| Other Equity | N/A | N/A | N/A | N/A | N/A | ₹10,132.59 Cr. | ₹12,254.68 Cr. | ₹14,116.39 Cr. | ₹16,819.72 Cr. | OtherEquity |
| Equity Attributable to Owners | N/A | N/A | N/A | N/A | N/A | ₹10,275.36 Cr. | ₹12,397.45 Cr. | ₹14,259.16 Cr. | ₹16,962.49 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | N/A | N/A | N/A | N/A | N/A | N/A | ₹0.00 Cr. | ₹0.00 Cr. | N/A | NonControllingInterest |
| Total Equity | N/A | N/A | N/A | N/A | N/A | ₹10,275.36 Cr. | ₹12,397.45 Cr. | ₹14,259.16 Cr. | ₹16,962.49 Cr. | Equity |
| Long-term Borrowings | N/A | N/A | N/A | N/A | N/A | ₹3,021.04 Cr. | ₹2,407.72 Cr. | ₹1,487.86 Cr. | ₹599.72 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹3,497.16 Cr. | ₹2,903.92 Cr. | ₹1,985.11 Cr. | ₹1,119.19 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | N/A | N/A | N/A | N/A | N/A | ₹602.00 Cr. | ₹623.31 Cr. | ₹667.28 Cr. | ₹449.65 Cr. | BorrowingsCurrent |
| Trade Payables | N/A | N/A | N/A | N/A | N/A | ₹343.53 Cr. | ₹456.02 Cr. | ₹290.25 Cr. | ₹360.21 Cr. | TradePayablesCurrent |
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹61.59 Cr. | ₹60.67 Cr. | ₹61.12 Cr. | ₹65.57 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹1,436.60 Cr. | ₹1,506.49 Cr. | ₹1,411.39 Cr. | ₹1,378.48 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | N/A | N/A | N/A | N/A | N/A | ₹15,209.12 Cr. | ₹16,807.86 Cr. | ₹17,655.66 Cr. | ₹19,460.16 Cr. | EquityAndLiabilities |
Every figure above is the exact value of the named XBRL element from GESHIP.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Services companies compare).