Great Eastern Shipping Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
34,418
36,504
38,409
44,401
39,259
Total Accounts Receivable
2,852
3,474
3,238
2,500
3,541
Inventories
1,397
1,401
1,132
1,448
1,760
Other Current Assets
1,363
1,166
2,765
770
963
Total Current Assets
40,028
42,545
45,544
49,119
45,523
Net Property, Plant & Equipment
101,988
111,138
92,527
103,376
98,235
Total Investments and Advances
1,105
1,058
949
383
1,273
Long-Term Note Receivable
51
84
125
7
10
Intangible Assets
16
11
8
11
13
Other Assets
3,001
3,421
54
1,015
1,440
Total Assets
146,208
158,265
139,328
154,023
146,495
ST Debt & Current Portion LT Debt
11,435
10,770
8,512
10,454
8,519
Accounts Payable
2,125
2,155
2,243
2,192
3,032
Income Tax Payable
236
-
323
-
-
Other Current Liabilities
12,191
13,161
12,891
10,775
9,336
Total Current Liabilities
25,987
26,085
23,969
23,421
20,888
Long-Term Debt
49,760
54,626
49,077
57,704
53,614
Provision for Risks & Charges
2,733
334
376
415
394
Deferred Taxes
20
9
122
112
2,078
Other Liabilities
-
2,914
272
-
-
Total Liabilities
78,480
83,959
73,694
81,539
76,974
Common Equity (Total)
67,729
74,306
65,635
72,233
69,292
Total Shareholders' Equity
67,729
74,306
65,635
72,233
69,292
Total Equity
67,729
74,306
65,635
72,233
69,292
Liabilities & Shareholders' Equity
146,208
158,265
139,328
154,023
146,495
Non-Equity Reserves
-
-
-
250
229
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