:::LALKAR GROUP::::

Great Eastern Shipping Company Ltd

Shipping

BSE Code

500620

ISIN Demat

INE017A01032

Book Value

886.7905667

Mar.Cap(Rs.Cr)

15,859.29

P/E

10.59

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	142.77	142.77	142.77	142.77	146.97	146.97
Reserves Total	11850.03	10203.64	8377.48	6428.66	5951.02	4920.08
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	11992.80	10346.41	8520.25	6571.43	6097.99	5067.05
Secured Loans	599.40	1079.42	984.60	1685.76	1772.73	1551.21
Unsecured Loans	899.52	1150.24	1550.97	1748.42	1948.59	2050.80
Deferred Credit Liability	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	1498.92	2229.66	2535.57	3434.18	3721.32	3602.01
Other Liabilities	266.00	292.96	272.37	286.28	420.92	750.58
Total Liabilities	13491.72	12576.07	11055.82	10005.61	9819.31	8669.06
APPLICATION OF FUNDS :
Gross Block	8656.64	8625.21	8467.41	8571.52	8262.88	7933.51
Less: Accumulated Depreciation & Lease Adjustment	3393.69	3414.28	3318.66	3144.29	2893.75	2737.67
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	5262.95	5210.93	5148.75	5427.23	5369.13	5195.84
Ship under acqusition/CWIP	15.00	38.34	27.03	23.67	24.13	108.96
Investments	3734.22	3315.52	2957.53	2705.59	2976.70	2556.53
Current Assets, Loans & Advances
Inventories	128.58	148.19	110.00	139.37	121.56	132.20
Sundry Debtors	239.45	437.82	443.73	209.31	151.60	253.95
Cash and Bank Balance	4418.83	3884.74	2914.51	2036.20	1848.88	1403.05
Loans and Advances	282.72	294.49	272.65	335.94	227.07	251.94
Total Current Assets	5069.58	4765.24	3740.89	2720.82	2349.11	2041.14
Less : Current Liabilities and Provisions
Current Liabilities	509.99	636.83	630.58	618.47	543.88	539.74
Provisions	39.01	61.56	41.51	40.69	36.83	33.57
Total Current Liabilities & Provisions	549.00	698.39	672.09	659.16	580.71	573.31
Net Current Assets	4520.58	4066.85	3068.80	2061.66	1768.40	1467.83
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	61.68	44.28	26.03	17.46	23.58	12.84
Net Deferred Tax	-61.68	-44.28	-26.03	-17.46	-23.58	-12.84
Other Assets	286.65	281.67	152.11	91.20	125.45	103.32
Total Assets	13757.72	12869.03	11328.19	10291.89	10240.23	9419.64
Contingent Liabilities	69.09	84.96	84.96	62.07	58.16	54.13