| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Operating Income | 3547.11 | 3038.38 | 3116.86 | 3807.77 | 3438.03 |
| Other Income | 282.78 | 102.19 | 505.9 | 118.72 | 275.5 |
| Total Income | 3829.89 | 3140.57 | 3622.76 | 3926.49 | 3713.53 |
| EXPENDITURE : | |||||
| Power and Fuel Cost | 595.66 | 347.09 | 192.8 | 287.86 | 506.5 |
| Other Operating Expenses | 814.03 | 633 | 540.04 | 609.67 | 749.72 |
| Employee Cost | 711.6 | 674.44 | 599.1 | 592.41 | 557.85 |
| Selling and Administration Expenses | 86.24 | 85.2 | 78.1 | 51.64 | 56.38 |
| Miscellaneous Expenses | 286.37 | 98.19 | 275.61 | 281.53 | 134.34 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 1335.99 | 1302.65 | 1937.11 | 2103.38 | 1708.74 |
| Interest and Financial Charges | 521.21 | 455.08 | 377.62 | 287.76 | 300.58 |
| Profit before Depreciation and Tax | 814.78 | 847.57 | 1559.49 | 1815.62 | 1408.16 |
| Depreciation | 772.65 | 768.67 | 677.91 | 607.93 | 610.03 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 42.13 | 78.9 | 881.58 | 1207.69 | 798.13 |
| Tax | 63.58 | 289.39 | 126.62 | 110.71 | 49.89 |
| Profit After Tax | -21.45 | -210.49 | 754.96 | 1096.98 | 748.24 |
| Minority Interest after PAT | 0 | 0 | 0 | 0 | 0 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | -21.45 | -210.49 | 754.96 | 1096.98 | 748.24 |
| Adjustment below net profit | -6.62 | 7.05 | -0.12 | -61.46 | 0 |
| P and L Balance brought forward | 2066.51 | 2427.4 | 2398.35 | 1856.92 | 4100.92 |
| Appropriations | 136.83 | 157.45 | 761.83 | 494.09 | 305.64 |
| P and L Balance carried down | 1901.61 | 2066.51 | 2391.36 | 2398.35 | 4543.52 |
| Equity Dividend | 108.56 | 98.01 | 54.28 | 309.09 | 165.85 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 17.52 | 15.19 | 6.3 | 0 | 34.79 |
| Equity Dividend (%) | 54 | 72 | 101 | 135 | 110 |
| Earning Per Share (Rs.) | 0 | 0 | 49.65 | 72.75 | 47.32 |
| Book Value | 451.63 | 459.46 | 479.06 | 435.3 | 492.81 |
| Extraordinary Items | -32.36 | -174.17 | 138.04 | 95.95 | 69.46 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 150.78 | 150.78 | 150.78 | 150.78 | 150.78 |
| Reserves and Surplus | 6658.89 | 6776.95 | 7072.55 | 6412.7 | 7279.84 |
| Total Shareholders Funds | 6809.67 | 6927.73 | 7223.33 | 6563.48 | 7430.62 |
| Secured Loans | 3539.38 | 3313.01 | 3862.37 | 4340.55 | 5079.26 |
| Unsecured Loans | 2885.42 | 3474.19 | 3019.87 | 1483.15 | 1493.73 |
| Deferred Credit Liability | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 6424.8 | 6787.2 | 6882.24 | 5823.7 | 6572.99 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 13234.47 | 13714.93 | 14105.57 | 12387.18 | 14003.61 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 14242.08 | 13805.93 | 13421.21 | 11450.28 | 14380.83 |
| Less: Accum. Depreciation | 4624.83 | 3997.4 | 3116.9 | 2525.58 | 3492.57 |
| Net Block | 9617.25 | 9808.53 | 10304.31 | 8924.7 | 10888.26 |
| Ship under acqusition/CWIP | 14.23 | 13.47 | 22.38 | 328.43 | 226.63 |
| Investments | 601.39 | 856.12 | 875.08 | 911.8 | 1249.98 |
| Current Assets, Loans and Advances | |||||
| Inventories | 217.86 | 176 | 144.76 | 113.23 | 140.08 |
| Sundry Debtors | 302.98 | 252.5 | 205.1 | 307.79 | 334.62 |
| Cash and Bank | 2921.87 | 2954.87 | 3466.81 | 2945.09 | 2380.15 |
| Loans and Advances | 694.64 | 602.36 | 383.84 | 401.79 | 315.43 |
| Less: Current Liabilities and Provisions | |||||
| Current Liabilities | 1091.3 | 910.82 | 1249.27 | 1480.61 | 429.46 |
| Provisions | 44.45 | 38.1 | 47.44 | 65.04 | 1102.08 |
| Net Current Assets | 3001.6 | 3036.81 | 2903.8 | 2222.25 | 1638.74 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 13234.47 | 13714.93 | 14105.57 | 12387.18 | 14003.61 |
| Contingent Liabilities | 644.13 | 457.93 | 505.99 | 784.2 | 740.66 |
If I had made LUMPSUM investment of ₹ 1,00,000
in GREAT EASTERN SHIPPING CO.LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
