Dow Down0.08% Nasdaq Down0.35%

More On GESHIP.BO

Quotes

Charts

News & Info

Company

Analyst Coverage

  • Analyst Opinion
  • Analyst Estimates

Ownership

  • Major Holders
  • Insider Transactions
  • Insider Roster

Financials


The Great Eastern Shipping Company Limited (GESHIP.BO)

-BSE
316.10 Down 8.90(2.74%) 5:22AM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012
Assets
Current Assets
Cash And Cash Equivalents23,802,000  23,228,000  19,870,000  21,436,000  
Short Term Investments10,690,000  11,116,000  20,258,000  13,154,000  
Net Receivables3,474,000  2,856,000  3,767,000  3,504,000  
Inventory1,401,000  1,397,000  1,329,000  1,133,000  
Other Current Assets3,178,000  1,492,000  1,078,000  2,311,000  
Total Current Assets 42,545,000   40,089,000   46,301,000   41,538,000  
Long Term Investments -  300,000   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges9,000  20,000  12,000  13,000  
Total Assets 155,352,000   143,767,000   144,490,000   136,814,000  
Liabilities
Current Liabilities
Accounts Payable2,155,000  2,100,000  2,479,000  2,410,000  
Short/Current Long Term Debt65,396,000  61,194,000  67,393,000  64,072,000  
Other Current Liabilities12,304,000  11,703,000  10,134,000  8,920,000  
Total Current Liabilities 26,085,000   25,987,000   23,947,000   19,501,000  
Long Term Debt54,626,000  49,760,000  56,894,000  55,978,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges206,000  264,000  255,000  297,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 81,045,000   76,039,000   81,073,000   76,417,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock2,648,000  2,648,000  3,061,000  1,523,000  
Retained Earnings70,370,000  65,144,000  61,208,000   -  
Treasury Stock1,288,000  (64,000)(851,000)58,436,000  
Capital Surplus -   -   -  746,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in INR.