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The Great Eastern Shipping Company Limited (GESHIP.BO)

-BSE
420.00 Down 15.85(3.64%) 3:01AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
Assets
Current Assets
Cash And Cash Equivalents23,233,000  19,870,000  21,436,000  31,085,000  
Short Term Investments11,116,000  20,258,000  13,154,000   -  
Net Receivables2,852,000  3,767,000  3,504,000  2,352,000  
Inventory1,397,000  1,329,000  1,133,000  1,034,000  
Other Current Assets1,492,000  1,078,000  2,311,000  707,000  
Total Current Assets 40,089,000   46,301,000   41,538,000   35,223,000  
Long Term Investments300,000   -   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges20,000  12,000  13,000  9,000  
Total Assets 143,767,000   144,490,000   136,814,000   126,601,000  
Liabilities
Current Liabilities
Accounts Payable2,125,000  2,479,000  2,410,000  1,611,000  
Short/Current Long Term Debt61,194,000  67,393,000  64,072,000  59,559,000  
Other Current Liabilities11,548,000  10,134,000  8,920,000  2,176,000  
Total Current Liabilities 25,987,000   23,947,000   19,501,000   12,244,000  
Long Term Debt49,760,000  56,894,000  55,978,000  50,976,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges264,000  255,000  297,000  265,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 76,039,000   81,073,000   76,417,000   65,919,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock2,648,000  3,061,000  1,523,000  1,523,000  
Retained Earnings65,144,000  61,208,000   -   -  
Treasury Stock(64,000)(851,000)58,436,000  58,784,000  
Capital Surplus -   -  746,000  686,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in INR.