Great Eastern Shipping Company Ltd Balance Sheet: Assets, Liabilities & Equity

Great Eastern Shipping Company Ltd

NSE: GESHIP BSE: 500620

₹1274.20

(0.64)%

Sun, 08 Feb 2026, 02:37 am

MTF 5xInvest in Great Eastern Shipping Company Ltd with 5x Leverage Buy with MTF

Market Cap181.88B

PE Ratio8.06

Dividend2.19

Transportation

Marine Shipping

24.5K

Financials

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-1.00B	-1.16B	-1.68B	-1.94B	-2.20B	-2.57B	-4.52B	-3.65B	-3.82B	-3.08B	-2.97B	-3.81B	-4.55B	-5.21B	-4.50B	-3.20B	-2.89B	-2.85B	-2.52B	-2.24B
Pretax equity in earnings	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	7.20M	-2.50M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	46.58B	57.36B	75.77B	105.96B	120.36B	128.44B	136.85B	144.49B	146.21B	158.27B	139.33B	154.02B	146.64B	143.70B	138.33B	141.45B	139.69B	152.09B	168.08B	176.56B
Total current assets	16.25B	15.38B	15.79B	27.13B	23.54B	19.60B	40.99B	46.21B	40.03B	42.55B	45.54B	49.12B	44.70B	42.90B	43.35B	48.53B	49.05B	64.96B	81.34B	91.16B
Cash and short term investments	14.18B	11.74B	12.36B	22.18B	17.44B	13.26B	34.46B	40.13B	34.42B	36.50B	38.41B	44.40B	37.24B	34.37B	34.51B	40.85B	39.92B	52.96B	68.19B	79.77B
Cash & equivalents	1.42B	97.80M	151.90M	1.09B	1.41B	304.90M	8.82B	12.89B	10.85B	16.08B	9.63B	16.36B	9.44B	13.95B	16.29B	17.76B	16.10B	27.38B	33.98B	42.59B
Short term investments	12.76B	11.64B	12.21B	21.09B	16.03B	12.95B	25.64B	27.24B	23.56B	20.42B	28.78B	28.04B	27.80B	20.41B	18.22B	23.10B	23.82B	25.58B	34.22B	37.18B
Total receivables, net	1.58B	3.03B	2.51B	3.57B	3.39B	3.34B	4.21B	3.77B	2.85B	3.47B	3.24B	2.50B	4.08B	4.82B	5.14B	3.41B	4.31B	6.59B	7.78B	5.92B
Accounts receivable - trade, net	883.30M	1.75B	1.50B	2.28B	2.26B	2.28B	3.31B	3.71B	2.75B	3.35B	3.08B	2.13B	3.80B	4.50B	4.80B	2.95B	3.77B	6.04B	6.97B	5.04B
Other receivables	692.10M	1.28B	1.02B	1.28B	1.14B	1.06B	900.00M	53.40M	101.80M	128.20M	159.70M	367.00M	283.50M	311.50M	345.10M	464.70M	540.70M	553.50M	811.90M	877.60M
Total inventory	367.80M	370.10M	611.70M	731.10M	861.10M	1.03B	1.13B	1.33B	1.40B	1.40B	1.13B	1.45B	1.76B	2.18B	2.15B	2.09B	2.24B	2.04B	2.47B	2.53B
Other current assets, total	109.80M	219.20M	259.40M	596.70M	9.10M	17.00M	1.11B	985.40M	1.36B	1.09B	2.77B	769.60M	1.62B	1.53B	1.55B	2.17B	2.57B	3.37B	2.90B	2.94B
Total non-current assets	30.33B	41.98B	59.98B	78.82B	96.82B	108.83B	95.86B	98.28B	106.18B	115.72B	93.78B	104.90B	101.93B	100.81B	94.97B	92.92B	90.64B	87.13B	86.73B	85.40B
Long term investments	1.67B	1.59B	3.17B	3.02B	21.79B	17.99B	520.60M	833.20M	1.16B	1.14B	1.07B	389.70M	2.37B	1.34B	660.10M	138.60M	315.40M	597.60M	407.40M	1.39B
Note receivable - long term	—	—	—	—	—	—	520.60M	126.60M	51.10M	83.90M	125.00M	6.90M	10.40M	24.20M	43.80M	0	—	—	—	—
Investments in unconsolidated subsidiaries	493.90M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	1.18B	1.59B	3.17B	3.02B	21.79B	17.99B	0	706.60M	1.10B	1.06B	949.40M	382.80M	2.36B	1.32B	616.30M	138.60M	315.40M	597.60M	407.40M	1.39B
Net property/plant/equipment	28.66B	40.39B	56.81B	75.80B	75.03B	90.84B	94.25B	97.01B	101.99B	111.14B	92.53B	103.38B	98.24B	96.65B	92.48B	91.13B	89.09B	85.05B	84.25B	82.51B
Gross property/plant/equipment	44.55B	57.69B	74.28B	94.33B	94.86B	110.65B	117.37B	123.41B	133.18B	146.02B	117.74B	134.49B	138.21B	142.89B	141.97B	144.33B	146.32B	146.55B	148.90B	148.85B
Deferred tax assets	1.50M	—	—	—	7.00M	8.80M	13.10M	11.80M	19.50M	9.00M	121.50M	111.80M	—	—	—	—	—	—	—	—
Net intangible assets	0	0	0	0	0	0	35.00M	28.20M	16.00M	10.70M	7.80M	11.10M	13.20M	11.30M	7.80M	5.00M	11.80M	57.90M	152.70M	192.40M
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	0	0	35.00M	28.20M	16.00M	10.70M	7.80M	11.10M	13.20M	11.30M	7.80M	5.00M	11.80M	57.90M	152.70M	192.40M
Other long term assets, total	0	0	0	0	0	0	646.60M	42.10M	127.80M	50.70M	53.50M	1.02B	1.32B	2.80B	1.83B	1.65B	1.22B	1.42B	1.93B	1.31B
Short term debt	75.80M	837.80M	125.00M	—	250.30M	127.30M	7.35B	10.50B	11.43B	10.77B	8.51B	10.45B	8.52B	11.56B	4.98B	6.23B	6.55B	6.11B	6.34B	6.74B
Current portion of LT debt and capital leases	—	837.80M	125.00M	—	250.30M	127.30M	7.35B	10.50B	11.43B	10.77B	8.51B	8.75B	6.81B	11.56B	4.98B	66.70M	70.20M	90.80M	102.20M	63.30M
Short term debt excl. current portion of LT debt	75.80M	0	0	—	0	0	0	0	0	0	0	1.70B	1.71B	0	0	6.16B	6.48B	6.02B	6.23B	6.67B
Accounts payable	1.82B	1.43B	2.50B	3.46B	2.61B	1.38B	2.34B	2.35B	2.12B	2.15B	2.24B	2.19B	3.06B	3.19B	3.58B	3.14B	3.53B	3.44B	4.56B	2.90B
Income tax payable	93.40M	—	—	77.60M	1.90B	2.03B	—	—	236.30M	—	323.00M	449.10M	327.50M	382.20M	350.40M	363.40M	368.30M	432.80M	435.70M	366.50M
Long term debt	18.69B	21.78B	27.34B	42.66B	53.45B	59.45B	56.72B	56.89B	49.76B	54.63B	49.08B	57.70B	53.61B	48.43B	47.97B	44.24B	40.00B	30.38B	24.15B	14.89B
Long term debt excl. lease liabilities	18.69B	21.78B	27.34B	41.72B	52.12B	58.82B	56.01B	56.89B	49.76B	54.63B	49.08B	57.70B	53.61B	48.43B	47.97B	44.24B	40.00B	30.38B	24.15B	14.89B
Total equity	24.22B	31.26B	43.32B	52.32B	57.10B	60.68B	60.41B	63.42B	67.73B	74.31B	65.63B	72.23B	69.28B	68.10B	67.96B	77.04B	80.51B	102.75B	123.97B	142.59B
Shareholders' equity	24.20B	31.26B	43.32B	52.32B	57.10B	60.31B	59.97B	63.42B	67.73B	74.31B	65.63B	72.23B	69.28B	68.10B	67.96B	77.04B	80.51B	102.75B	123.97B	142.59B
Common equity, total	24.20B	31.26B	43.32B	52.32B	57.10B	60.31B	59.97B	63.42B	67.73B	74.31B	65.63B	72.23B	69.28B	68.10B	67.96B	77.04B	80.51B	102.75B	123.97B	142.59B
Other common equity	12.99B	18.44B	30.62B	39.64B	11.05B	17.58B	21.63B	22.19B	24.07B	26.22B	38.53B	45.20B	45.49B	45.96B	46.36B	48.58B	49.70B	54.73B	58.85B	62.28B
Total debt	18.77B	22.62B	27.47B	42.66B	53.70B	59.57B	64.07B	67.39B	61.19B	65.40B	57.59B	68.16B	62.13B	59.99B	52.95B	50.47B	46.55B	36.49B	30.48B	21.63B
Net debt	4.59B	10.88B	15.11B	20.48B	—	—	29.61B	27.27B	26.78B	28.89B	19.18B	23.76B	24.89B	25.62B	18.44B	9.62B	6.63B	-16.46B	-37.71B	-58.14B
Change in accounts receivable	663.30M	-1.51B	257.30M	-963.50M	888.20M	153.60M	-1.90B	566.90M	-642.70M	-712.00M	462.50M	1.03B	-1.30B	-1.01B	144.30M	1.44B	-1.38B	-3.35B	—	703.20M
Change in taxes payable	—	—	—	—	—	—	—	—	—	0	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	613.00M	-75.30M	994.80M	1.24B	-1.20B	-736.30M	796.60M	492.10M	573.90M	814.60M	-263.40M	-400.20M	399.90M	543.00M	-41.70M	-328.60M	196.60M	87.50M	1.02B	-1.17B
Change in other assets/liabilities	-134.70M	54.40M	-12.00M	13.10M	-112.10M	-45.10M	—	—	0	0	21.30M	20.60M	206.60M	-363.00M	-126.90M	-226.10M	164.90M	104.50M	-576.60M	415.70M
Sale of fixed assets & businesses	3.17B	1.67B	1.99B	3.65B	6.13B	4.77B	12.64B	10.66B	1.36B	3.16B	2.67B	1.99B	573.60M	1.85B	1.88B	3.45B	1.62B	2.67B	4.10B	10.00B
Purchase/sale of investments, net	-1.29B	-739.00M	-1.59B	1.70B	-41.20M	377.20M	0	-6.51B	539.00M	3.72B	555.30M	3.33B	659.70M	2.84B	-2.24B	-3.81B	193.90M	634.50M	-6.51B	-2.90B
Sale/maturity of investments	14.28B	22.04B	38.01B	49.74B	24.10M	439.00M	0	51.21B	45.68B	36.81B	39.56B	82.50B	29.57B	38.26B	30.64B	23.21B	27.82B	27.91B	26.66B	31.27B
Purchase of investments	-15.57B	-22.78B	-39.60B	-48.04B	-65.30M	-61.80M	0	-57.71B	-45.14B	-33.09B	-39.01B	-79.17B	-28.91B	-35.43B	-32.88B	-27.01B	-27.63B	-27.28B	-33.17B	-34.16B
Other investing cash flow items, total	0	0	0	—	222.50M	0	-4.48B	4.80B	0	0	0	0	-1.21B	6.79B	7.13B	0	0	516.20M	0	0
Issuance/retirement of debt, net	-81.70M	4.43B	6.36B	9.18B	15.58B	6.06B	-1.61B	174.10M	-11.42B	2.40B	-10.12B	11.25B	-5.94B	-4.09B	-9.78B	-1.77B	-5.19B	-11.79B	-6.09B	-9.08B
Issuance/retirement of long term debt	-81.70M	4.43B	6.36B	9.18B	15.58B	6.06B	-1.61B	174.10M	-11.42B	2.40B	-10.12B	11.25B	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	—	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	-5.94B	-4.09B	-9.78B	-1.77B	-5.19B	-11.79B	-6.09B	-9.08B
Total cash dividends paid	-1.67B	-1.73B	-1.82B	-1.89B	-383.40M	-1.85B	-1.18B	-1.06B	-1.42B	-1.58B	-3.74B	-653.30M	-1.13B	-1.26B	-1.87B	-396.80M	-1.98B	-3.60B	-4.93B	-5.01B
Other financing cash flow items, total	-868.50M	-242.90M	-310.60M	-323.50M	-77.60M	-278.10M	-493.40M	-85.20M	-9.80M	0	0	-450.70M	23.10M	-703.40M	-2.03B	314.70M	0	-689.30M	394.40M	-181.50M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800