The Great Eastern Shipping Company Limited Total Liabilities

Latest as of September 2025: Rs25.18 Billion INR ≈ $272.35 Million USD

The Great Eastern Shipping Company Limited total liabilities. Based on the latest financial reports, The Great Eastern Shipping Company Limited (GESHIP) has total liabilities worth Rs25.18 Billion INR (≈ $272.35 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check GESHIP cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of The Great Eastern Shipping Company Limited (2005–2025)

Total liabilities of The Great Eastern Shipping Company Limited from 2005 to 2025. This chart illustrates how The Great Eastern Shipping Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore GESHIP strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

The Great Eastern Shipping Company Limited Competitors by Total Liabilities

The table below lists competitors of The Great Eastern Shipping Company Limited ranked by their total liabilities.

Company Country Total Liabilities
Hainan Mining Co Ltd
SHG:601969
China CN¥7.46 Billion
Pacific Premier Bancorp Inc
NASDAQ:PPBI
USA $14.81 Billion
Thule Group AB
ST:THULE
Sweden Skr6.51 Billion
Engie Energia Chile SA
SN:ECL
Chile CL$2.96 Billion
Kalmar
HE:KALMAR
Finland €1.10 Billion
Valiant Holding AG
SW:VATN
Switzerland CHF36.26 Billion
SJVN Limited
NSE:SJVN
India Rs342.17 Billion
Solaria Energía y Medio Ambiente S.A
MC:SLR
Spain €1.77 Billion

Liability Composition Analysis (2005–2025)

This chart breaks down The Great Eastern Shipping Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see GESHIP total assets.

Liquidity & Leverage Metrics

The Great Eastern Shipping Company Limited Total Liabilities Ratios Explained

The Great Eastern Shipping Company Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 7.60 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 1.29 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.17 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.14 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how The Great Eastern Shipping Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for The Great Eastern Shipping Company Limited (2005–2025)

The table below shows the annual total liabilities of The Great Eastern Shipping Company Limited from 2005 to 2025.

Year Total Liabilities Change
2025-03-31 Rs33.97 Billion
≈ $367.32 Million
-22.99%
2024-03-31 Rs44.10 Billion
≈ $476.97 Million
-10.61%
2023-03-31 Rs49.34 Billion
≈ $533.57 Million
-16.62%
2022-03-31 Rs59.17 Billion
≈ $639.93 Million
-8.13%
2021-03-31 Rs64.41 Billion
≈ $696.55 Million
-8.47%
2020-03-31 Rs70.37 Billion
≈ $761.04 Million
-6.92%
2019-03-31 Rs75.61 Billion
≈ $817.64 Million
-2.27%
2018-03-31 Rs77.36 Billion
≈ $836.63 Million
-5.41%
2017-03-31 Rs81.79 Billion
≈ $884.52 Million
+10.99%
2016-03-31 Rs73.69 Billion
≈ $796.97 Million
-9.07%
2015-03-31 Rs81.05 Billion
≈ $876.47 Million
+6.58%
2014-03-31 Rs76.04 Billion
≈ $822.33 Million
-6.21%
2013-03-31 Rs81.07 Billion
≈ $876.77 Million
+6.06%
2012-03-31 Rs76.44 Billion
≈ $826.69 Million
+15.96%
2011-03-31 Rs65.92 Billion
≈ $712.88 Million
+7.04%
2010-03-31 Rs61.58 Billion
≈ $665.97 Million
+14.81%
2009-03-31 Rs53.64 Billion
≈ $580.05 Million
+65.25%
2008-03-31 Rs32.46 Billion
≈ $351.01 Million
+24.36%
2007-03-31 Rs26.10 Billion
≈ $282.26 Million
+16.73%
2006-03-31 Rs22.36 Billion
≈ $241.82 Million
-10.14%
2005-03-31 Rs24.88 Billion
≈ $269.10 Million
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About The Great Eastern Shipping Company Limited

NSE:GESHIP India Marine Shipping
Market Cap
$2.37 Billion
Rs219.36 Billion INR
Market Cap Rank
#5406 Global
#249 in India
Share Price
Rs1536.50
Change (1 day)
-3.99%
52-Week Range
Rs1049.50 - Rs1704.20
All Time High
Rs1704.20
About

The Great Eastern Shipping Company Limited, through its subsidiaries, engages in the shipping and offshore businesses in India and internationally. The company is involved in the transportation of crude oil, petroleum products, and gas and dry bulk commodities. It operates a fleet of 41 vessels comprising 27 tankers, including 5 crude carriers, 17 product carriers, and 5 LPG carriers; and 14 dry … Read more