|
|
| Balance Sheet |
|
| Great Eastern Shipping Company Ltd | | Industry : Shipping | Chairman : K M Sheth | | Home : Great Eastern | Book Value: 652.6197688 | | BSE Code : 500620 | Market Cap: 15592.32 | | NSE Code : GESHIP | P / E : 7.02 | |
| |
|
|
|
| (Rs in Cr.) |
 |
 |
| SOURCES OF FUNDS: | | | Share Capital | 142.77 | 142.77 | 146.97 | 146.97 | 150.78 | | Reserves & Surplus | 8377.48 | 6428.66 | 5951.02 | 4920.08 | 4914.94 | | Total Shareholders Funds | 8520.25 | 6571.43 | 6097.99 | 5067.05 | 5065.72 | | Secured Loans | 984.60 | 1685.76 | 1772.73 | 1551.21 | 1627.28 | | Unsecured Loans | 1823.34 | 2034.70 | 2369.51 | 2801.38 | 2864.41 | | Deferred Credit Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Debt | 2807.94 | 3720.46 | 4142.24 | 4352.59 | 4491.69 | | APPLICATION OF FUNDS: | | Total Liabilities | 11328.19 | 10291.89 | 10240.23 | 9419.64 | 9557.41 | | Gross Block | 8467.41 | 8571.52 | 8262.88 | 7933.51 | 8024.90 | | Less: Accum. Depreciation | 3318.66 | 3144.29 | 2893.75 | 2737.67 | 2489.19 | | Net Block | 5148.75 | 5427.23 | 5369.13 | 5195.84 | 5535.71 | | Ship under acqusition/CWIP | 27.03 | 23.67 | 24.13 | 108.96 | 13.48 | | Investments | 2957.53 | 2705.59 | 2976.70 | 2556.53 | 2155.53 | | Inventories | 110.00 | 139.37 | 121.56 | 132.20 | 135.34 | | Sundry Debtors | 443.73 | 209.31 | 151.60 | 253.95 | 201.81 | | Cash and Bank | 2914.51 | 2036.20 | 1848.88 | 1403.05 | 1827.20 | | Loans and Advances | 424.76 | 427.14 | 352.52 | 355.26 | 471.66 | | Current Liabilities | 656.61 | 635.93 | 567.46 | 552.58 | 756.09 | | Provisions | 41.51 | 40.69 | 36.83 | 33.57 | 27.23 | | Net Current Assets | 3194.88 | 2135.40 | 1870.27 | 1558.31 | 1852.69 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 11328.19 | 10291.89 | 10240.23 | 9419.64 | 9557.41 | | Contingent Liabilities | 84.96 | 62.07 | 58.16 | 54.13 | 52.81 |
|
|
|
|
|