Great Eastern Shipping Company
BSE: 500620 | NSE: GESHIP | ISIN: INE017A01032 | Shipping
| Balance Sheet |
------------------- in Rs. Cr. ------------------- |
|
Mar '04 |
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
 |
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Sources Of Funds |
|
|
|
|
| Total Share Capital |
265.33 |
190.34 |
152.27 |
152.27 |
152.27 |
| Equity Share Capital |
190.33 |
190.34 |
152.27 |
152.27 |
152.27 |
| Share Application Money |
0.00 |
0.00 |
0.00 |
0.00 |
16.02 |
| Preference Share Capital |
75.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reserves |
1,306.93 |
1,998.70 |
2,233.92 |
2,915.52 |
4,005.10 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
1,572.26 |
2,189.04 |
2,386.19 |
3,067.79 |
4,173.39 |
| Secured Loans |
1,459.00 |
2,079.75 |
1,869.15 |
2,189.78 |
2,484.58 |
| Unsecured Loans |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Debt |
1,459.00 |
2,079.75 |
1,869.15 |
2,189.78 |
2,484.58 |
| Total Liabilities |
3,031.26 |
4,268.79 |
4,255.34 |
5,257.57 |
6,657.97 |
|
Mar '04 |
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Application Of Funds |
|
|
|
|
| Gross Block |
3,698.91 |
4,499.24 |
4,343.23 |
5,359.38 |
6,204.26 |
| Less: Accum. Depreciation |
1,370.39 |
1,625.06 |
1,587.92 |
1,726.97 |
1,729.90 |
| Net Block |
2,328.52 |
2,874.18 |
2,755.31 |
3,632.41 |
4,474.36 |
| Capital Work in Progress |
223.43 |
327.15 |
109.74 |
180.00 |
358.23 |
| Investments |
416.69 |
57.53 |
185.79 |
403.61 |
921.35 |
| Inventories |
50.81 |
30.89 |
33.45 |
35.15 |
52.15 |
| Sundry Debtors |
108.36 |
165.36 |
68.46 |
154.82 |
123.54 |
| Cash and Bank Balance |
156.25 |
201.08 |
11.17 |
15.51 |
10.60 |
| Total Current Assets |
315.42 |
397.33 |
113.08 |
205.48 |
186.29 |
| Loans and Advances |
118.99 |
141.32 |
96.79 |
125.91 |
98.17 |
| Fixed Deposits |
63.71 |
835.37 |
1,340.39 |
1,049.86 |
1,077.96 |
| Total CA, Loans & Advances |
498.12 |
1,374.02 |
1,550.26 |
1,381.25 |
1,362.42 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
343.04 |
285.67 |
324.20 |
244.67 |
310.20 |
| Provisions |
97.15 |
80.34 |
21.56 |
95.03 |
148.19 |
| Total CL & Provisions |
440.19 |
366.01 |
345.76 |
339.70 |
458.39 |
| Net Current Assets |
57.93 |
1,008.01 |
1,204.50 |
1,041.55 |
904.03 |
| Miscellaneous Expenses |
4.69 |
1.92 |
0.00 |
0.00 |
0.00 |
| Total Assets |
3,031.26 |
4,268.79 |
4,255.34 |
5,257.57 |
6,657.97 |
|
| Contingent Liabilities |
990.67 |
1,505.93 |
1,147.58 |
1,455.03 |
3,571.04 |
| Book Value (Rs) |
78.67 |
115.01 |
156.70 |
201.47 |
273.02 |
|
|
| Source : Asian CERC |
|
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