| Scrip Code | 500620 |
|---|---|
| NSE Symbol | GESHIP |
| MSEI Symbol | NA |
| ISIN | INE017A01032 |
| Name of company | The Great Eastern Shipping Company Limited |
| Type of company | Main Board |
| Class of security | Equity |
| Date of start of financial year | 01-04-2025 |
| Date of end of financial year | 31-03-2026 |
| Date of board meeting when results were approved | 14-05-2026 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 30-04-2026 |
| Description of presentation currency | INR |
| Level of rounding used in financial results | Lakhs |
| Reporting Type | Quarterly |
| Reporting Quarter | Fourth quarter |
| Nature of report standalone or consolidated | Standalone |
| Whether results are audited or unaudited for the quarter ended | Unaudited |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | Audited |
| Segment Reporting | Single segment |
| Description of single segment | Shipping |
| Start date and time of board meeting | 14-05-2026 14:00:00 |
| End date and time of board meeting | 14-05-2026 17:30:00 |
| Whether cash flow statement is applicable on company | Yes |
| Type of cash flow statement | Cash Flow Indirect |
| Declaration of unmodified opinion or statement on impact of audit qualification | Declaration of unmodified opinion |
| Whether the company has any related party? | Yes |
| Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? | Yes |
| (I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public | NA |
| (II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. | NA |
| Whether the company is a high value debt listed entity according to regulation 15 (1A)? | No |
| (a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication? | |
| (b) If answer to above question is No, please explain the reason for not complying. | |
| Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? | Yes |
| Latest Date on which RPT policy is updated | 29-01-2026 |
| Indicate Company website link for updated RPT policy of the Company | https://greatship.com/upload/policies/RPT%20policy%2029.01.2026.pdf |
| Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? | No |
| No. of times funds raised during the quarter | |
| Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? | No |
| NA | |
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-01-2026 | 01-04-2025 |
| B | Date of end of reporting period | 31-03-2026 | 31-03-2026 |
| C | Whether results are audited or unaudited | Unaudited | Audited |
| D | Nature of report standalone or consolidated | Standalone | Standalone |
| 1 | Income | ||
| Revenue from operations | 1,04,078.00 | 3,65,904.00 | |
| Other income | 29,132.00 | 76,129.00 | |
| Total income | 1,33,210.00 | 4,42,033.00 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 0.00 | 0.00 |
| (b) | Purchases of stock-in-trade | 0.00 | 0.00 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | 0.00 | 0.00 |
| (d) | Employee benefit expense | 16,299.00 | 61,041.00 |
| (e) | Finance costs | 2,223.00 | 10,474.00 |
| (f) | Depreciation, depletion and amortisation expense | 14,934.00 | 59,403.00 |
| (f) | Other Expenses | ||
| 1 | Fuel oil and water | 6,047.00 | 23,694.00 |
| 2 | Port, light and canal dues | 3,910.00 | 12,394.00 |
| 3 | Consumption of spares and stores | 4,934.00 | 17,512.00 |
| 4 | (Gain)/loss due to change in fair value / settlement of derivative contracts (net) | 7,836.00 | 14,861.00 |
| 5 | Foreign exchange (gain)/loss (net) | (21,047.00) | (40,127.00) |
| 6 | Other Expenses | 13,447.00 | 40,169.00 |
| Total other expenses | 15,127.00 | 68,503.00 | |
| Total expenses | 48,583.00 | 1,99,421.00 | |
| 3 | Total profit before exceptional items and tax | 84,627.00 | 2,42,612.00 |
| 4 | Exceptional items | 0.00 | 0.00 |
| 5 | Total profit before tax | 84,627.00 | 2,42,612.00 |
| 6 | Tax expense | ||
| 7 | Current tax | 684.00 | 8,679.00 |
| 8 | Deferred tax | (1,547.00) | (1,713.00) |
| 9 | Total tax expenses | (863.00) | 6,966.00 |
| 10 | Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement | 0.00 | 0.00 |
| 11 | Net Profit Loss for the period from continuing operations | 85,490.00 | 2,35,646.00 |
| 12 | Profit (loss) from discontinued operations before tax | 0.00 | 0.00 |
| 13 | Tax expense of discontinued operations | 0.00 | 0.00 |
| 14 | Net profit (loss) from discontinued operation after tax | 0.00 | 0.00 |
| 15 | Share of profit (loss) of associates and joint ventures accounted for using equity method | 0.00 | 0.00 |
| 16 | Total profit (loss) for period | 85,490.00 | 2,35,646.00 |
| 17 | Other comprehensive income net of taxes | (663.00) | (848.00) |
| 18 | Total Comprehensive Income for the period | 84,827.00 | 2,34,798.00 |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | |||
| Total profit or loss, attributable to non-controlling interests | |||
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | |||
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | |||
| 21 | Details of equity share capital | ||
| Paid-up equity share capital | 14,277.00 | 14,277.00 | |
| Face value of equity share capital | 10 | 10 | |
| 27 | Details of debt securities | ||
| 22 | Reserves excluding revaluation reserve | 13,78,684.00 | |
| 23 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings (loss) per share from continuing operations | 59.88 | 165.06 | |
| Diluted earnings (loss) per share from continuing operations | 59.76 | 164.72 | |
| ii | Earnings per equity share for discontinued operations | ||
| Basic earnings (loss) per share from discontinued operations | 0 | 0 | |
| Diluted earnings (loss) per share from discontinued operations | 0 | 0 | |
| ii | Earnings per equity share | ||
| Basic earnings (loss) per share from continuing and discontinued operations | 59.88 | 165.06 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | 59.76 | 164.72 | |
| 24 | Debt equity ratio | 0.0800 | 0.0800 |
| 25 | Debt service coverage ratio | 45.7900 | 5.6300 |
| 26 | Interest service coverage ratio | 45.7900 | 29.8300 |
| 27 | Disclosure of notes on financial results | Textual Information(1) | |
| Textual Information(1) | 2. The Company is engaged only in shipping business segment and there are no separate reportable segments as per Ind AS 108, 'Operating Segments'. 3.The Government of India has notified the Code on Social Security, 2020 (Social Security Code); the Occupational Safety, Health and Working Conditions Code, 2020; the Industrial Relations Code, 2020 and the Code on Wages, 2019 (collectively, the Labour Codes) on November 21, 2025. The Ministry of Labour & Employment published draft Central Rules and FAQs to enable assessment of the financial impact due to Labour Codes. In accordance with Ind AS 19 - Employee benefits, changes to employee benefit plans arising from legislative amendments are treated as plan amendments, requiring immediate recognition of past service cost in the Standalone Statement of Profit and Loss. This approach is consistent with the guidance issued by the Institute of Chartered Accountants of India. The resultant expense on account of implementation of the Labour Codes has been recognized as an expense in the current year. Once Central/State Rules are notified by the Government on all aspects of the Codes, the Company will evaluate impact, if any, on the measurement of employee benefits and would provide appropriate accounting treatment. 4.The Board of Directors has declared a fourth interim dividend of Rs. 11.70 per equity share of Rs. 10/- each. For the nine months period ended December 31, 2025, the Company had declared and paid three interim dividends totalling to Rs. 23.40 per equity share of Rs. 10/- each. The Board of Directors has also decided that there will be no final dividend for the Financial Year ended March 31, 2026. The total dividend declared for the year aggregates to Rs. 35.10 per equity share. |
|---|
| Debt equity ratio | |
|---|---|
| Debt service coverage ratio | |
| Interest service coverage ratio |
| Particulars | Year ended (dd-mm-yyyy) | ||
|---|---|---|---|
| Date of start of reporting period | 01-04-2025 | ||
| Date of end of reporting period | 31-03-2026 | ||
| Whether results are audited or unaudited | Audited | ||
| Nature of report standalone or consolidated | Standalone | ||
| Assets | |||
| 1 | Non-current assets | ||
| Property, plant and equipment | 6,46,913.00 | ||
| Capital work-in-progress | 3,992.00 | ||
| Investment property | 0.00 | ||
| Goodwill | 0.00 | ||
| Other intangible assets | 1,557.00 | ||
| Intangible assets under development | 282.00 | ||
| Biological assets other than bearer plants | 0.00 | ||
| Investments accounted for using equity method | 0.00 | ||
| Non-current financial assets | |||
| Non-current investments | 1,53,721.00 | ||
| Trade receivables, non-current | 0.00 | ||
| Loans, non-current | 26,239.00 | ||
| Other non-current financial assets | |||
| 1 | Other non-current financial assets | 7,364.00 | |
| Total of other non-current financial assets | 7,364.00 | ||
| Total non-current financial assets | 1,87,324.00 | ||
| Deferred tax assets (net) | 0.00 | ||
| Other non-current assets | |||
| 1 | Other non-current assets | 11,946.00 | |
| Total of other non-current assets | 11,946.00 | ||
| Total non-current assets | 8,52,014.00 | ||
| 2 | Current assets | ||
| Inventories | 15,148.00 | ||
| Current financial asset | |||
| Current investments | 2,28,985.00 | ||
| Trade receivables, current | 31,413.00 | ||
| Cash and cash equivalents | 3,67,421.00 | ||
| Bank balance other than cash and cash equivalents | 7,003.00 | ||
| Loans, current | 19,600.00 | ||
| Other current financial assets | |||
| Total of other current financial assets | 53,002.00 | ||
| Total current financial assets | 7,07,424.00 | ||
| Current tax assets (net) | 0.00 | ||
| Other current assets | |||
| 1 | Other current assets | 15,025.00 | |
| Total of other current assets | 15,025.00 | ||
| Total current assets | 7,37,597.00 | ||
| 3 | Non-current assets classified as held for sale | 6,852.00 | |
| 4 | Regulatory deferral account debit balances and related deferred tax Assets | 0.00 | |
| Total assets | 15,96,463.00 | ||
| Equity and liabilities | |||
| 1 | Equity | ||
| Equity attributable to owners of parent | |||
| Equity share capital | 14,277.00 | ||
| Other equity | 13,78,684.00 | ||
| Total equity attributable to owners of parent | 13,92,961.00 | ||
| Non controlling interest | |||
| Total equity | 13,92,961.00 | ||
| 2 | Liabilities | ||
| Non-current liabilities | |||
| Non-current financial liabilities | |||
| Borrowings, non-current | 59,972.00 | ||
| Trade payables, non-current | |||
| (A) Total outstanding dues of micro enterprises and small enterprises | 0.00 | ||
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 0.00 | ||
| Total Trade payable | 0.00 | ||
| Other non-current financial liabilities | |||
| 1 | Other non-current financial liabilities | 23,446.00 | |
| Total of other non-current financial liabilities | 23,446.00 | ||
| Total non-current financial liabilities | 83,418.00 | ||
| Provisions, non-current | 1,909.00 | ||
| Deferred tax liabilities (net) | 4,455.00 | ||
| Deferred government grants, Non-current | 0.00 | ||
| Other non-current liabilities | |||
| Total of other non-current liabilities | |||
| Total non-current liabilities | 89,782.00 | ||
| Current liabilities | |||
| Current financial liabilities | |||
| Borrowings, current | 44,965.00 | ||
| Trade payables, current | |||
| (A) Total outstanding dues of micro enterprises and small enterprises | 1,029.00 | ||
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 19,659.00 | ||
| Total Trade payable | 20,688.00 | ||
| Other current financial liabilities | |||
| 1 | Other current financial liabilities | 37,664.00 | |
| Total of other current financial liabilities | 37,664.00 | ||
| Total current financial liabilities | 1,03,317.00 | ||
| Other current liabilities | 5,491.00 | ||
| 1 | Other current liabilities | 5,491.00 | |
| Total of other current liabilities | 5,491.00 | ||
| Provisions, current | 3,732.00 | ||
| Current tax liabilities (Net) | 1,180.00 | ||
| Deferred government grants, Current | 0.00 | ||
| Total current liabilities | 1,13,720.00 | ||
| 3 | Liabilities directly associated with assets in disposal group classified as held for sale | 0.00 | |
| 4 | Regulatory deferral account credit balances and related deferred tax liability | 0.00 | |
| Total liabilities | 2,03,502.00 | ||
| Total equity and liabilites | 15,96,463.00 | ||
| Disclosure of notes on assets and liabilities | Textual Information(1) | ||
| Textual Information(1) | 2. The Company is engaged only in shipping business segment and there are no separate reportable segments as per Ind AS 108, 'Operating Segments'. 3. The Government of India has notified the Code on Social Security, 2020 (Social Security Code); the Occupational Safety, Health and Working Conditions Code, 2020; the Industrial Relations Code, 2020 and the Code on Wages, 2019 (collectively, the Labour Codes) on November 21, 2025. The Ministry of Labour & Employment published draft Central Rules and FAQs to enable assessment of the financial impact due to Labour Codes. In accordance with Ind AS 19 - Employee benefits, changes to employee benefit plans arising from legislative amendments are treated as plan amendments, requiring immediate recognition of past service cost in the Standalone Statement of Profit and Loss. This approach is consistent with the guidance issued by the Institute of Chartered Accountants of India. The resultant expense on account of implementation of the Labour Codes has been recognized as an expense in the current year. Once Central/State Rules are notified by the Government on all aspects of the Codes, the Company will evaluate impact, if any, on the measurement of employee benefits and would provide appropriate accounting treatment. 4. The Board of Directors has declared a fourth interim dividend of Rs. 11.70 per equity share of Rs. 10/- each. For the nine months period ended December 31, 2025, the Company had declared and paid three interim dividends totalling to Rs. 23.40 per equity share of Rs. 10/- each. The Board of Directors has also decided that there will be no final dividend for the Financial Year ended March 31, 2026. The total dividend declared for the year aggregates to Rs. 35.10 per equity share. |
|---|
| Particulars | 3 months/ 6 month ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|---|
| Date of start of reporting period | 01-01-2026 | 01-04-2025 | |||||
| Date of end of reporting period | 31-03-2026 | 31-03-2026 | |||||
| Whether results are audited or unaudited | Unaudited | Audited | |||||
| Nature of report standalone or consolidated | Standalone | Standalone | |||||
| 1 | Segment Revenue (Income) | ||||||
| (net sale/income from each segment should be disclosed) | |||||||
| Total Segment Revenue | |||||||
| Less: Inter segment revenue | |||||||
| Revenue from operations | |||||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| Total Profit before tax | |||||||
| i. Finance cost | |||||||
| ii. Other Unallocable Expenditure net off Unallocable income | |||||||
| Profit before tax | |||||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| Total Segment Asset | |||||||
| Un-allocable Assets | null | null | |||||
| Net Segment Asset | null | null | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| Total Segment Liabilities | |||||||
| Un-allocable Liabilities | null | null | |||||
| Net Segment Liabilities | null | null | |||||
| Disclosure of notes on segments | |||||||
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-01-2026 | 01-04-2025 |
| B | Date of end of reporting period | 31-03-2026 | 31-03-2026 |
| C | Whether results are audited or unaudited | Unaudited | Audited |
| D | Nature of report standalone or consolidated | Standalone | Standalone |
| Other comprehensive income [Abstract] | |||
| 1 | Amount of items that will not be reclassified to profit and loss | ||
| 1 | Items that will not be reclassified to Profit or Loss | (956.00) | (996.00) |
| Total Amount of items that will not be reclassified to profit and loss | (956.00) | (996.00) | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | 0.00 | 0.00 |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| 1 | Items that will be reclassified as to Profit or Loss | 293.00 | 148.00 |
| Total Amount of items that will be reclassified to profit and loss | 293.00 | 148.00 | |
| 4 | Income tax relating to items that will be reclassified to profit or loss | 0.00 | 0.00 |
| 5 | Total Other comprehensive income | (663.00) | (848.00) |
| Particulars | Year ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|
| A | Date of start of reporting period | 01-04-2025 | ||||
| B | Date of end of reporting period | 31-03-2026 | ||||
| C | Whether results are audited or unaudited | Audited | ||||
| D | Nature of report standalone or consolidated | Standalone | ||||
| Statement of cash flows | ||||||
| Cash flows from used in operating activities | ||||||
| Profit before tax | 2,42,612.00 | |||||
| Adjustments for reconcile profit (loss) | ||||||
| Adjustments for finance costs | 10,474.00 | |||||
| Adjustments for decrease (increase) in inventories | (2,290.00) | |||||
| Adjustments for decrease (increase) in trade receivables, current | (11,176.00) | |||||
| Adjustments for decrease (increase) in trade receivables, non-current | 0.00 | |||||
| Adjustments for decrease (increase) in other current assets | 0.00 | |||||
| Adjustments for decrease (increase) in other non-current assets | 0.00 | |||||
| Adjustments for other financial assets, non-current | 0.00 | |||||
| Adjustments for other financial assets, current | 0.00 | |||||
| Adjustments for other bank balances | 0.00 | |||||
| Adjustments for increase (decrease) in trade payables, current | 1,759.00 | |||||
| Adjustments for increase (decrease) in trade payables, non-current | 0.00 | |||||
| Adjustments for increase (decrease) in other current liabilities | 2,698.00 | |||||
| Adjustments for increase (decrease) in other non-current liabilities | 0.00 | |||||
| Adjustments for depreciation and amortisation expense | 59,403.00 | |||||
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 0.00 | |||||
| Adjustments for provisions, current | 0.00 | |||||
| Adjustments for provisions, non-current | 0.00 | |||||
| Adjustments for other financial liabilities, current | 0.00 | |||||
| Adjustments for other financial liabilities, non-current | 0.00 | |||||
| Adjustments for unrealised foreign exchange losses gains | (30,482.00) | |||||
| Adjustments for dividend income | 0.00 | |||||
| Adjustments for interest income | 21,824.00 | |||||
| Adjustments for share-based payments | 0.00 | |||||
| Adjustments for fair value losses (gains) | 8,329.00 | |||||
| Adjustments for undistributed profits of associates | 0.00 | |||||
| Other adjustments for which cash effects are investing or financing cash flow | (45,225.00) | |||||
| Other adjustments to reconcile profit (loss) | 0.00 | |||||
| Other adjustments for non-cash items | (510.00) | |||||
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Total adjustments for reconcile profit (loss) | (28,844.00) | |||||
| Net cash flows from (used in) operations | 2,13,768.00 | |||||
| Dividends received | 0.00 | |||||
| Interest paid | 0.00 | |||||
| Interest received | 0.00 | |||||
| Income taxes paid (refund) | 10,091.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) operating activities | 2,03,677.00 | |||||
| Cash flows from used in investing activities | ||||||
| Cash flows from losing control of subsidiaries or other businesses | 0.00 | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses | 0.00 | |||||
| Other cash receipts from sales of equity or debt instruments of other entities | 0.00 | |||||
| Other cash payments to acquire equity or debt instruments of other entities | 0.00 | |||||
| Other cash receipts from sales of interests in joint ventures | 0.00 | |||||
| Other cash payments to acquire interests in joint ventures | 0.00 | |||||
| Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Cash payment for investment in partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Proceeds from sales of property, plant and equipment | 79,323.00 | |||||
| Purchase of property, plant and equipment | 2,28,278.00 | |||||
| Proceeds from sales of investment property | 0.00 | |||||
| Purchase of investment property | 0.00 | |||||
| Proceeds from sales of intangible assets | 0.00 | |||||
| Purchase of intangible assets | 0.00 | |||||
| Proceeds from sales of intangible assets under development | 0.00 | |||||
| Purchase of intangible assets under development | 0.00 | |||||
| Proceeds from sales of goodwill | 0.00 | |||||
| Purchase of goodwill | 0.00 | |||||
| Proceeds from biological assets other than bearer plants | 0.00 | |||||
| Purchase of biological assets other than bearer plants | 0.00 | |||||
| Proceeds from government grants | 0.00 | |||||
| Proceeds from sales of other long-term assets | 0.00 | |||||
| Purchase of other long-term assets | 0.00 | |||||
| Cash advances and loans made to other parties | 42,500.00 | |||||
| Cash receipts from repayment of advances and loans made to other parties | 12,537.00 | |||||
| Cash payments for future contracts, forward contracts, option contracts and swap contracts | 0.00 | |||||
| Cash receipts from future contracts, forward contracts, option contracts and swap contracts | 0.00 | |||||
| Dividends received | 0.00 | |||||
| Interest received | 23,803.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 42,811.00 | |||||
| Net cash flows from (used in) investing activities | (1,12,304.00) | |||||
| Cash flows from used in financing activities | ||||||
| Proceeds from changes in ownership interests in subsidiaries | 0.00 | |||||
| Payments from changes in ownership interests in subsidiaries | 0.00 | |||||
| Proceeds from issuing shares | 0.00 | |||||
| Proceeds from issuing other equity instruments | 0.00 | |||||
| Payments to acquire or redeem entity's shares | 0.00 | |||||
| Payments of other equity instruments | 0.00 | |||||
| Proceeds from exercise of stock options | 0.00 | |||||
| Proceeds from issuing debentures notes bonds etc | 0.00 | |||||
| Proceeds from borrowings | 0.00 | |||||
| Repayments of borrowings | 45,000.00 | |||||
| Payments of lease liabilities | 69.00 | |||||
| Dividends paid | 41,117.00 | |||||
| Interest paid | 12,868.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | (6,387.00) | |||||
| Net cash flows from (used in) financing activities | (1,05,441.00) | |||||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | (14,068.00) | |||||
| Effect of exchange rate changes on cash and cash equivalents | ||||||
| Effect of exchange rate changes on cash and cash equivalents | 28,912.00 | |||||
| Net increase (decrease) in cash and cash equivalents | 14,844.00 | |||||
| Cash and cash equivalents cash flow statement at beginning of period | 3,52,577.00 | |||||
| Cash and cash equivalents cash flow statement at end of period | 3,67,421.00 | |||||
| Whether results are audited or unaudited | Audited |
|---|---|
| Declaration of unmodified opinion or statement on impact of audit qualification | Declaration of unmodified opinion |
| Auditor's opinion | |
| Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results | Yes |
| Sr No. | Audit firm's name | Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI | Certificate valid upto | ||
| 1 | Deloitte Haskins & Sells LLP | Yes | 31-07-2027 | ||
|---|---|---|---|---|---|
Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter) |
| Sr No. | Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken. | ||||||||||||||||||||||||
| Details of the party (listed entity/subsidiary) entering into the transaction | Details of the counterparty | Type of related party transaction | Details of other related party transaction | Value of the related party transaction as approved by the audit committee | Remarks on approval by audit committee | Value of the related party transaction ratified by the audit committee | Date of Audit Committee Meeting where the ratification was approved | Value of transaction during the reporting period | In case monies are due to either party as a result of the transaction | In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments | Details of the loans, inter-corporate deposits, advances or investments | Notes | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | PAN | Name | PAN | Relationship of the counterparty with the listed entity or its subsidiary | Opening balance | Closing balance | Nature of indebtedness (loan/ issuance of debt/ any other etc.) | Details of other indebtedness | Cost | Tenure | Nature (loan/ advance/ intercorporate deposit/ investment ) | Interest Rate (%) | Tenure | Secured/ unsecured | Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage) | ||||||||||
| 1 | The Great Eastern Shipping Company Ltd | The Greatship (Singapore) Pte. Ltd. | Subsidiary | Purchase of goods or services | 2,000.00 | NA | 73.00 | 0.00 | 0.00 | Textual Information(1) | |||||||||||||||
| 2 | The Great Eastern Shipping Company Ltd | The Greatship (Singapore) Pte. Ltd. | Subsidiary | Purchase of goods or services | 0.00 | NA | 475.00 | 93.00 | 179.00 | Textual Information(2) | |||||||||||||||
| 3 | The Great Eastern Shipping Company Ltd | Greatship (India) Limited | Subsidiary | Sale of goods or services | 300.00 | NA | 0.00 | 33.00 | 0.00 | Textual Information(3) | |||||||||||||||
| 4 | The Great Eastern Shipping Company Ltd | Great Eastern Foundation | Subsidiary | Any other transaction | Provision made towards CSR contribution | 0.00 | NA | 2,200.00 | 22.00 | 0.00 | Textual Information(4) | ||||||||||||||
| 5 | The Great Eastern Shipping Company Ltd | Greatship (India) Limited | Subsidiary | Dividend received | 0.00 | NA | 0.00 | 984.00 | 1,962.00 | Textual Information(5) | |||||||||||||||
| 6 | The Great Eastern Shipping Company Ltd | Kanaiyalal Maneklal Sheth | Chairman Emeritus, Father of Mr. Bharat K. Sheth and Mr. Ravi K. Sheth, directors of the Company | Remuneration | 0.00 | NA | 77.00 | 0.00 | 0.00 | Textual Information(6) | |||||||||||||||
| 7 | The Great Eastern Shipping Company Ltd | Bharat K Sheth | Chairman and Managing Director of Holding Company | Remuneration | 0.00 | NA | 337.00 | 0.00 | 0.00 | Textual Information(7) | |||||||||||||||
| 8 | The Great Eastern Shipping Company Ltd | Shivakumar Gomathinayagam | Executive Director and Chief Financial Officer of Holding Company | Remuneration | 0.00 | NA | 103.00 | 0.00 | 0.00 | ||||||||||||||||
| 9 | The Great Eastern Shipping Company Ltd | Rahul R Sheth | Son of Mr Ravi K Sheth | Remuneration | 0.00 | NA | 28.00 | 0.00 | 0.00 | Textual Information(8) | |||||||||||||||
| 10 | The Great Eastern Shipping Company Ltd | Berjis Minoo Desai | Non Executive Director | Any other transaction | Director Sitting Fees | 0.00 | NA | 4.00 | 0.00 | 0.00 | |||||||||||||||
| 11 | The Great Eastern Shipping Company Ltd | Thoppil Ninan Ninan | Non Executive Director | Any other transaction | Director Sitting Fees | 0.00 | NA | 7.00 | 0.00 | 0.00 | |||||||||||||||
| 12 | The Great Eastern Shipping Company Ltd | Uday Shankar | Non Executive Director | Any other transaction | Director Sitting Fees | 0.00 | NA | 5.00 | 0.00 | 0.00 | |||||||||||||||
| 13 | The Greatship (Singapore) Pte. Ltd. | Greatship Global Offshore Services Pte. Ltd., Singapore | Fellow Subsidiary | Any other transaction | Rent Paid | 0.00 | NA | 14.00 | 0.00 | 0.00 | Textual Information(9) | ||||||||||||||
| 14 | The Great Eastern Shipping Company Ltd | Amita Ravi Sheth | Wife of Mr Ravi Sheth | Dividend paid | 0.00 | NA | 30.00 | 0.00 | 0.00 | ||||||||||||||||
| 15 | The Great Eastern Shipping Company Ltd | Arjun Ravi Sheth | Son of Mr Ravi K Sheth | Dividend paid | 0.00 | NA | 8.00 | 0.00 | 0.00 | ||||||||||||||||
| 16 | The Great Eastern Shipping Company Ltd | Berjis Desai | Non Executive Director | Dividend paid | 0.00 | NA | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| 17 | The Great Eastern Shipping Company Ltd | Bharat K Sheth | Chairman and Managing Director of Holding Company | Dividend paid | 0.00 | NA | 2,611.00 | 0.00 | 0.00 | ||||||||||||||||
| 18 | The Great Eastern Shipping Company Ltd | Jyoti Bharat Sheth | Wife of Mr Bharat Sheth | Dividend paid | 0.00 | NA | 22.00 | 0.00 | 0.00 | ||||||||||||||||
| 19 | The Great Eastern Shipping Company Ltd | Kanaiyalal Maneklal Sheth | Chairman Emeritus Father of Mr Bharat K Sheth and Mr Ravi K Sheth Directors of the Company | Dividend paid | 0.00 | NA | 45.00 | 0.00 | 0.00 | ||||||||||||||||
| 20 | The Great Eastern Shipping Company Ltd | Nirja Bharat Sheth | Daugther of Mr Bharat Sheth | Dividend paid | 0.00 | NA | 17.00 | 0.00 | 0.00 | ||||||||||||||||
| 21 | The Great Eastern Shipping Company Ltd | Nisha Viraj Mehta . | Daugther of Mr Bharat Sheth | Dividend paid | 0.00 | NA | 18.00 | 0.00 | 0.00 | ||||||||||||||||
| 22 | The Great Eastern Shipping Company Ltd | Rahul Ravi Sheth | Son of Mr Ravi K Sheth | Dividend paid | 0.00 | NA | 18.00 | 0.00 | 0.00 | ||||||||||||||||
| 23 | The Great Eastern Shipping Company Ltd | Ravi Kanaiyalal Sheth | Son of Mr Kanaiyalal Sheth | Dividend paid | 0.00 | NA | 2,699.00 | 0.00 | 0.00 | ||||||||||||||||
| 24 | The Great Eastern Shipping Company Ltd | Shivakumar Gomathinayagam | Executive Director and Chief Financial Officer of Holding Company | Dividend paid | 0.00 | NA | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| 25 | The Great Eastern Shipping Company Ltd | Uday Shankar | Non Executive Director | Dividend paid | 0.00 | NA | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| 26 | Greatship (India) Limited | Nirja Bharat Sheth | Daughter of Mr Bharat Sheth | Remuneration | 0.00 | NA | 0.00 | 0.00 | 0.00 | Textual Information(10) | |||||||||||||||
| 27 | Greatship (India) Limited | Ravi Kanaiyalal Sheth | Son of Mr Kanaiyalal Sheth | Remuneration | 0.00 | NA | 373.00 | 0.00 | 0.00 | ||||||||||||||||
| 28 | Greatship (India) Limited | Pradyumna Raghunath Naware | Executive Director | Remuneration | 0.00 | NA | 121.00 | 0.00 | 0.00 | ||||||||||||||||
| 29 | Greatship (India) Limited | Amisha Ghia | Company Secretary | Remuneration | 0.00 | NA | 52.00 | 0.00 | 0.00 | ||||||||||||||||
| 30 | Greatship (India) Limited | Alok Mahajan | Executive Director and COO | Remuneration | 0.00 | NA | 234.00 | 0.00 | 0.00 | ||||||||||||||||
| 31 | Greatship (India) Limited | Bharat K Sheth | Chairman and Managing Director of Holding Company | Remuneration | 0.00 | NA | 48.00 | 0.00 | 0.00 | ||||||||||||||||
| 32 | Greatship (India) Limited | Rita Bhagwati | Non Executive Director | Any other transaction | Director Sitting Fees | 0.00 | NA | 4.00 | 0.00 | 0.00 | |||||||||||||||
| 33 | Greatship (India) Limited | Shaleen Sharma | Non Executive Director | Any other transaction | Director Sitting Fees | 0.00 | NA | 5.00 | 0.00 | 0.00 | |||||||||||||||
| 34 | Greatship (India) Limited | Bhavna Doshi | Non Executive Director | Any other transaction | Director Sitting Fees | 0.00 | NA | 5.00 | 0.00 | 0.00 | |||||||||||||||
| 35 | The Great Eastern Shipping Company Ltd | Anand Punde | Company Secretary | Remuneration | 0.00 | NA | 49.00 | 0.00 | 0.00 | ||||||||||||||||
| 36 | The Great Eastern Shipping Company Ltd | Bhavna Doshi | Non Executive Director | Any other transaction | Director Sitting Fees | 0.00 | NA | 5.00 | 0.00 | 0.00 | |||||||||||||||
| 37 | The Great Eastern Chartering L.L.C. (FZC) | Juzar Basrai | Director of Subsidiary | Remuneration | 0.00 | NA | 9.00 | 0.00 | 0.00 | ||||||||||||||||
| 38 | The Great Eastern Shipping Company Ltd | Anand Punde | Company Secretary | Dividend paid | 0.00 | NA | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| 39 | The Great Eastern Shipping Company Ltd | Greatship (India) Limited | Subsidiary | Any other transaction | Interest Income | 0.00 | NA | 1,772.00 | 57.00 | 37.00 | |||||||||||||||
| 40 | The Great Eastern Shipping Company Ltd | Keki Mistry | Non Executive Director | Any other transaction | Director Sitting Fees | 0.00 | NA | 8.00 | 0.00 | 0.00 | |||||||||||||||
| 41 | The Great Eastern Shipping Company Ltd | Geshipping(IFSC) Ltd | Subsidiary | Any other transaction | Management fees for handling ships | 1,000.00 | NA | 330.00 | 170.00 | 13.00 | |||||||||||||||
| 42 | The Great Eastern Shipping Company Ltd | Geshipping(IFSC) Ltd | Subsidiary | Any other transaction | Interest Income | 0.00 | NA | 274.00 | 59.00 | 34.00 | |||||||||||||||
| 43 | The Great Eastern Shipping Company Ltd | Geshipping(IFSC) Ltd | Subsidiary | Any other transaction | Loan Given | 0.00 | NA | 0.00 | 8,879.00 | 6,046.00 | Loan | 6.2600 | 5 Years | Loan | 6.2600 | 5 Years | Unsecured | Purpose of meeting its working capital requirements and general corporate purposes | Textual Information(11) | ||||||
| 44 | The Great Eastern Shipping Company Ltd | Greatship (India) Limited | Subsidiary | Any other transaction | Reimbursment of Expenses | 100.00 | NA | 0.00 | 0.00 | 0.00 | |||||||||||||||
| 45 | The Great Eastern Shipping Company Ltd | Nirja Bharat Sheth | Daugther of Mr Bharat Sheth | Remuneration | 0.00 | NA | 11.00 | 0.00 | 0.00 | ||||||||||||||||
| 46 | The Great Eastern Shipping Company Ltd | Kalpana Jaisingh Morparia | Non Executive Director | Any other transaction | Director Sitting Fees | 0.00 | NA | 8.00 | 0.00 | 0.00 | |||||||||||||||
| 47 | The Great Eastern Shipping Company Ltd | Amitabh Kumar | Non Executive Director | Any other transaction | Director Sitting Fees | 0.00 | NA | 5.00 | 0.00 | 0.00 | |||||||||||||||
| 48 | Greatship (India) Limited | Great Eastern Foundation | Subsidiary | Any other transaction | Contrbution towards CSR | 0.00 | NA | 0.00 | 0.00 | 0.00 | |||||||||||||||
| 49 | The Great Eastern Shipping Company Ltd | Greatship (India) Limited | Subsidiary | Any other transaction | Redemption of preferences shares | 0.00 | NA | 0.00 | 27,169.00 | 27,051.00 | |||||||||||||||
| 50 | The Great Eastern Shipping Company Ltd | Greatship (India) Limited | Subsidiary | Loan | 0.00 | NA | 0.00 | 42,500.00 | 34,000.00 | Loan | 7.500 | 2.5 Years | Loan | 7.500 | 2.5 Years | Unsecured | Purpose of meeting its working capital requirements and general corporate purposes | Textual Information(12) | |||||||
| 51 | The Great Eastern Shipping Company Ltd | Shivshankar Menon | Non Executive Director | Any other transaction | Director Sitting Fees | 0.00 | NA | 4.00 | 0.00 | 0.00 | |||||||||||||||
| 52 | Greatship (India) Limited | The Great Eastern Shipping Company Ltd | Subsidiary | Any other transaction | Loan repaid by subsidiary | 0.00 | NA | 9,800.00 | 0.00 | 0.00 | Textual Information(13) | ||||||||||||||
| 53 | Geshipping(IFSC) Ltd | The Great Eastern Shipping Company Ltd | Subsidiary | Any other transaction | Loan repaid by subsidiary | 0.00 | NA | 2,517.00 | 0.00 | 0.00 | Textual Information(14) | ||||||||||||||
| 54 | Greatship (India) Limited | The Great Eastern Shipping Company Ltd | Subsidiary | Any other transaction | Purchase of Training Equipment | 0.00 | NA | 3.00 | 0.00 | 0.00 | |||||||||||||||
| 55 | Geshipping(IFSC) Ltd | The Great Eastern Shipping Company Ltd | Subsidiary | Any other transaction | Reimbursment of Expenses | 0.00 | NA | 285.00 | 0.00 | 0.00 | |||||||||||||||
| 56 | The Great Eastern Shipping Company Ltd | Irclass Systems And Solutions Pvt Ltd | Ms Lekha Kumar wife of Mr Amitabh Kumar is on the board of IRClass System and Solutions pvt ltd | Any other transaction | Professional Fees | 0.00 | NA | 1.00 | 1.00 | 0.00 | |||||||||||||||
| 57 | The Great Eastern Shipping Company Ltd | Shm Shipcare Private Limited | Mr Amitabh Kumar director of the company is also on the board of SHM Shipcare Pvt Ltd | Any other transaction | Purchase of Stores | 0.00 | NA | 1.00 | 1.00 | 0.00 | Textual Information(15) | ||||||||||||||
| 58 | Greatship (India) Limited | Rahul Ravi Sheth | Son of Mr Ravi K Sheth | Remuneration | 0.00 | NA | 50.00 | 0.00 | 0.00 | ||||||||||||||||
| 59 | The Great Eastern Shipping Company Ltd | Greatship (India) Limited | Subsidiary | Loan | NA | 0.00 | 6,500.00 | 5,200.00 | Loan | 8.500 | 2.5 Years | Loan | 8.500 | 2.5 Years | Unsecured | Purpose of meeting its working capital requirements and general corporate purposes | Textual Information(16) | ||||||||
| 60 | Great Eastern Chartering Singapore | Greatship Global Offshore Services Pte. Ltd., Singapore | Fellow Subsidiary | Any other transaction | Reimbursment of Expenses | NA | 20.00 | 0.00 | 0.00 | Textual Information(17) | |||||||||||||||
| 61 | The Greatship (Singapore) Pte. Ltd. | Jayaprakash | Director of Subsidiary | Remuneration | NA | 1.00 | 0.00 | 0.00 | |||||||||||||||||
| 62 | The Great Eastern Shipping Company Ltd | Bharat K Sheth | Chairman and Managing Director of Holding Company | Any other transaction | Commission | NA | 783.00 | 0.00 | 783.00 | Textual Information(18) | |||||||||||||||
| 63 | The Great Eastern Shipping Company Ltd | Shivakumar Gomathinayagam | Executive Director and Chief Financial Officer of Holding Company | Any other transaction | Commission | NA | 198.00 | 0.00 | 198.00 | Textual Information(19) | |||||||||||||||
| 64 | The Great Eastern Shipping Company Ltd | Kanaiyalal Maneklal Sheth | Chairman Emeritus Father of Mr Bharat K Sheth and Mr Ravi K Sheth | Any other transaction | Commission | NA | 11.00 | 0.00 | 11.00 | Textual Information(20) | |||||||||||||||
| 65 | The Great Eastern Shipping Company Ltd | Amitabh Kumar | Non Executive Director | Any other transaction | Commission | NA | 22.00 | 0.00 | 22.00 | Textual Information(21) | |||||||||||||||
| 66 | The Great Eastern Shipping Company Ltd | Kalpana Jaisingh Morparia | Non Executive Director | Any other transaction | Commission | NA | 25.00 | 0.00 | 25.00 | Textual Information(22) | |||||||||||||||
| 67 | The Great Eastern Shipping Company Ltd | Berjis Minoo Desai | Non Executive Director | Any other transaction | Commission | NA | 25.00 | 0.00 | 25.00 | Textual Information(23) | |||||||||||||||
| 68 | The Great Eastern Shipping Company Ltd | Thoppil Ninan Ninan | Non Executive Director | Any other transaction | Commission | NA | 26.00 | 0.00 | 26.00 | Textual Information(24) | |||||||||||||||
| 69 | The Great Eastern Shipping Company Ltd | Shivshankar Menon | Non Executive Director | Any other transaction | Commission | NA | 16.00 | 0.00 | 16.00 | Textual Information(25) | |||||||||||||||
| 70 | The Great Eastern Shipping Company Ltd | Uday Shankar | Non Executive Director | Any other transaction | Commission | NA | 22.00 | 0.00 | 22.00 | Textual Information(26) | |||||||||||||||
| 71 | The Great Eastern Shipping Company Ltd | Bhavna Doshi | Non Executive Director | Any other transaction | Commission | NA | 23.00 | 0.00 | 23.00 | Textual Information(27) | |||||||||||||||
| 72 | The Great Eastern Shipping Company Ltd | Keki Mistry | Non Executive Director | Any other transaction | Commission | NA | 30.00 | 0.00 | 30.00 | Textual Information(28) | |||||||||||||||
| Total value of transaction during the reporting period | 25,967.00 | ||||||||||||||||||||||||
| Textual Information(1) | The omnibus approval of audit committee has been obtained for all the transactions |
| Textual Information(2) | The omnibus approval of audit committee has been obtained for all the transactions |
| Textual Information(3) | The omnibus approval of audit committee has been obtained for all the transactions |
| Textual Information(4) | Provision made and fully paid in H2 |
| Textual Information(5) | Dividend recived for FY 2024-25 Rs. 24.59 crs in H1 and opening and closing balances refelect accruals for FY 2025-26. Accural for H2 9.78 |
| Textual Information(6) | The omnibus approval of audit committee has been obtained for all the transactions |
| Textual Information(7) | The omnibus approval of audit committee has been obtained for all the transactions |
| Textual Information(8) | The members of the Company has approved payment of salary upto Rs 1 crore and other benefits applicable to his grade from time to time |
| Textual Information(9) | The omnibus approval of audit committee has been obtained for all the transactions |
| Textual Information(10) | The members of the Company have approved the payment of salary upto Rs 45 lakhs p.a. and other applicable benefits to her grade from time to time |
| Textual Information(11) | Interest cost is SOFR overnight + 2.5% spread. Average rate is considered in cost and interest rate coloum. Loan amount USD 7 MN |
| Textual Information(12) | Payment in 10 quarterly installments till March 2028 |
| Textual Information(13) | Loan repaid by subsidiary |
| Textual Information(14) | Loan repaid by subsidiary |
| Textual Information(15) | Related Party from 01.03.2026 |
| Textual Information(16) | Payment in 10 quarterly installments till March 2028 |
| Textual Information(17) | Paid reimburment for employee cost paid by Greatship Global Offshore Services Pte. Ltd., Singapore |
| Textual Information(18) | Provision for FY 2025-26 as per BR to be paid in FY 2026-27 |
| Textual Information(19) | Provision for FY 2025-26 as per BR to be paid in FY 2026-27 |
| Textual Information(20) | Provision for FY 2025-26 as per BR to be paid in FY 2026-27 |
| Textual Information(21) | Provision for FY 2025-26 as per BR to be paid in FY 2026-27 |
| Textual Information(22) | Provision for FY 2025-26 as per BR to be paid in FY 2026-27 |
| Textual Information(23) | Provision for FY 2025-26 as per BR to be paid in FY 2026-27 |
| Textual Information(24) | Provision for FY 2025-26 as per BR to be paid in FY 2026-27 |
| Textual Information(25) | Provision for FY 2025-26 as per BR to be paid in FY 2026-27 |
| Textual Information(26) | Provision for FY 2025-26 as per BR to be paid in FY 2026-27 |
| Textual Information(27) | Provision for FY 2025-26 as per BR to be paid in FY 2026-27 |
| Textual Information(28) | Provision for FY 2025-26 as per BR to be paid in FY 2026-27 |