The Great Eastern Shipping Company Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The Great Eastern Shipping Company Limited's balance sheet done over the years? Its assets were worth $168,078,600,000 last year, which is more than in the previous period. 26% of The Great Eastern Shipping Company Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $44,104,100,000, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2015 | 155351500000 | 81.04B | 52.17% |
|---|---|---|---|
| 2016 | 156315500000 | 73.47B | 47.01% |
| 2017 | 152865100000 | 80.63B | 52.75% |
| 2018 | 146494600000 | 77.20B | 52.7% |
| 2019 | 143702200000 | 75.60B | 52.61% |
| 2020 | 138328200000 | 70.37B | 50.87% |
| 2021 | 141456100000 | 64.41B | 45.54% |
| 2022 | 139686000000 | 59.17B | 42.36% |
| 2023 | 152091200000 | 49.33B | 32.44% |
| 2024 | 168078600000 | 44.10B | 26.24% |
GESHIP.NS Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 32.87B | 26.78B | 15.58B | 17.61B | 16.14B | 13.71B | 8.78B | 14.80B | 14.05B | 13.42B |
Short term investments | 34.48B | 29.04B | 24.01B | 23.05B | 17.96B | 20.46B | 28.41B | 26.72B | 19.30B | 20.42B |
Net receivables | 7.78B | -2.56B | 6.77B | 5.43B | 6.65B | 6.78B | 6.11B | 566.4M | 6.82B | 3.47B |
Inventory | 2.47B | 2.04B | 2.24B | 2.08B | 2.14B | 2.17B | 1.76B | 1.44B | 1.13B | 1.40B |
Other current assets | 3.70B | 9.65B | 428.9M | 327.5M | 446.4M | 471.3M | 591.4M | 5.57B | 98.3M | 1.16B |
Total current assets | 81.89B | 64.96B | 49.04B | 48.52B | 43.35B | 43.60B | 45.67B | 48.76B | 41.41B | 42.54B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 83.73B | 84.78B | 88.99B | 90.65B | 92.44B | 96.30B | 98.20B | 103.25B | 110.17B | 111.13B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 152.7M | 57.9M | 11.8M | 5M | 7.8M | 11.3M | 13.2M | 11.1M | 6.3M | 10.7M |
Long term investments | -14.33B | -28.39B | 7.8M | 6.5M | 10.9M | -19.83B | -27.14B | -26.68B | 4.53B | 1.44B |
Other non-current assets | 16.63B | 490.1M | 319.3M | 43.8M | 16.1M | 16.1M | 2.60B | 27.41B | 170.6M | 206.4M |
Total non-current assets | 86.18B | 87.12B | 90.63B | 92.93B | 94.97B | 100.09B | 100.82B | 104.10B | 114.89B | 112.80B |
Total assets | 168.07B | 152.09B | 139.68B | 141.45B | 138.32B | 143.70B | 146.49B | 152.86B | 156.31B | 155.35B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 299.9M | 4.20B | 4.14B | 4.14B | 3.61B | 5.83B | 260.2M | 9.01B | 12.10B | 12.21B |
Short term debt | 6.33B | 6.11B | 6.55B | 6.23B | 4.97B | 11.55B | 8.51B | 10.45B | 8.63B | 10.76B |
Total current liabilities | 15.06B | 14.36B | 14.43B | 13.68B | 12.43B | 21.11B | 20.88B | 22.25B | 23.79B | 26.08B |
| Non-current liabilities: | ||||||||||
Long term debt | 24.14B | 30.38B | 40.00B | 44.24B | 47.97B | 48.43B | 53.61B | 57.70B | 49.30B | 54.62B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.08B | 2.91B | 2.99B | 4.47B | 8.00B | 4.03B | 394.3M | 250.1M | 104.6M | 333.8M |
Total non-current liabilities | 29.03B | 34.97B | 44.74B | 50.72B | 57.94B | 54.48B | 56.31B | 58.37B | 49.67B | 54.96B |
Total liabilities | 44.10B | 49.33B | 59.17B | 64.41B | 70.37B | 75.60B | 77.20B | 80.63B | 73.47B | 81.04B |
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