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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 ₹84.22 Bn ₹83.08 Bn ₹82.25 Bn ₹92.87 Bn PropertyPlantAndEquipment
Capital Work-in-Progress N/A N/A N/A N/A N/A ₹0.35 Bn ₹0.51 Bn ₹0.17 Bn ₹0.43 Bn CapitalWorkInProgress
Goodwill N/A N/A N/A N/A N/A ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn Goodwill
Other Intangible Assets N/A N/A N/A N/A N/A ₹0.06 Bn ₹0.07 Bn ₹0.16 Bn ₹0.16 Bn OtherIntangibleAssets
Non-current Investments N/A N/A N/A N/A N/A ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn NoncurrentInvestments
Other Non-current Assets N/A N/A N/A N/A N/A ₹1.87 Bn ₹1.99 Bn ₹1.38 Bn ₹1.97 Bn OtherNoncurrentAssets
Total Non-current Assets N/A N/A N/A N/A N/A ₹87.13 Bn ₹86.19 Bn ₹85.40 Bn ₹96.28 Bn NoncurrentAssets
Inventories N/A N/A N/A N/A N/A ₹2.04 Bn ₹2.47 Bn ₹2.53 Bn ₹2.86 Bn Inventories
Trade Receivables N/A N/A N/A N/A N/A ₹5.77 Bn ₹6.47 Bn ₹4.81 Bn ₹6.39 Bn TradeReceivablesCurrent
Cash and Cash Equivalents N/A N/A N/A N/A N/A ₹26.78 Bn ₹32.88 Bn ₹41.12 Bn ₹43.37 Bn CashAndCashEquivalents
Current Investments N/A N/A N/A N/A N/A ₹15.10 Bn ₹19.70 Bn ₹22.89 Bn ₹23.92 Bn CurrentInvestments
Other Current Assets N/A N/A N/A N/A N/A ₹1.32 Bn ₹1.62 Bn ₹1.34 Bn ₹1.88 Bn OtherCurrentAssets
Total Current Assets N/A N/A N/A N/A N/A ₹64.96 Bn ₹81.34 Bn ₹91.16 Bn ₹97.64 Bn CurrentAssets
Total Assets N/A N/A N/A N/A N/A ₹152.09 Bn ₹168.08 Bn ₹176.56 Bn ₹194.60 Bn Assets
Equity Share Capital N/A N/A N/A N/A N/A ₹1.43 Bn ₹1.43 Bn ₹1.43 Bn ₹1.43 Bn EquityShareCapital
Other Equity N/A N/A N/A N/A N/A ₹101.33 Bn ₹122.55 Bn ₹141.16 Bn ₹168.20 Bn OtherEquity
Equity Attributable to Owners N/A N/A N/A N/A N/A ₹102.75 Bn ₹123.97 Bn ₹142.59 Bn ₹169.62 Bn EquityAttributableToOwnersOfParent
Non-controlling Interests N/A N/A N/A N/A N/A N/A ₹0.00 Bn ₹0.00 Bn N/A NonControllingInterest
Total Equity N/A N/A N/A N/A N/A ₹102.75 Bn ₹123.97 Bn ₹142.59 Bn ₹169.62 Bn Equity
Long-term Borrowings N/A N/A N/A N/A N/A ₹30.21 Bn ₹24.08 Bn ₹14.88 Bn ₹6.00 Bn BorrowingsNoncurrent
Total Non-current Liabilities N/A N/A N/A N/A N/A ₹34.97 Bn ₹29.04 Bn ₹19.85 Bn ₹11.19 Bn NoncurrentLiabilities
Short-term Borrowings N/A N/A N/A N/A N/A ₹6.02 Bn ₹6.23 Bn ₹6.67 Bn ₹4.50 Bn BorrowingsCurrent
Trade Payables N/A N/A N/A N/A N/A ₹3.44 Bn ₹4.56 Bn ₹2.90 Bn ₹3.60 Bn TradePayablesCurrent
Other Current Liabilities N/A N/A N/A N/A N/A ₹0.62 Bn ₹0.61 Bn ₹0.61 Bn ₹0.66 Bn OtherCurrentLiabilities
Total Current Liabilities N/A N/A N/A N/A N/A ₹14.37 Bn ₹15.06 Bn ₹14.11 Bn ₹13.78 Bn CurrentLiabilities
Total Equity and Liabilities N/A N/A N/A N/A N/A ₹152.09 Bn ₹168.08 Bn ₹176.56 Bn ₹194.60 Bn 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).