The Great Eastern Shipping Company Limited (GESHIP) - 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. Also explore The Great Eastern Shipping Company Limit (GESHIP) net asset momentum to track the company's year-over-year net asset growth rate.
The Great Eastern Shipping Company Limited - Total Liabilities Trend (2005–2025)
This chart illustrates how The Great Eastern Shipping Company Limited's total liabilities have evolved over time, based on quarterly financial data. See GESHIP cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Navios Maritime Partners LP Unit
NYSE:NMM
|
USA | $2.57 Billion |
|
Y.H. Dimri Construction & Development Ltd
TA:DIMRI
|
Israel | ILA6.01 Billion |
|
Melco Resorts & Entertainment Ltd
NASDAQ:MLCO
|
USA | $8.29 Billion |
|
Silvercorp Metals Inc
TO:SVM
|
Canada | CA$358.81 Million |
|
Tradegate AG Wertpapierhandelsbank
F:T2G
|
Germany | €257.06 Million |
|
Weifu High-Technology Group Co Ltd
SHE:000581
|
China | CN¥8.98 Billion |
|
Sichuan Qiaoyuan Gas Co.Ltd
SHE:301286
|
China | CN¥199.82 Million |
|
Monadelphous Group Ltd
AU:MND
|
Australia | AU$573.65 Million |
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 full company profile including market capitalisation, see GESHIP market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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
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