Balance Sheet

  • Company Name :
Garden Reach Shipbuilders & Engineers Ltd Industry : (Aerospace & Defence)
  • BSE Code:
  • 542011
  • NSE Symbol:
  • GRSE
  • P/E(TTM):
  • 52.93
  • ISIN Demat:
  • INE382Z01011
  • Div & Yield%:
  • 0.53
  • EPS(TTM):
  • 48.92
  • Book Value(₹):
  • 181.51
  • Market Cap(₹Cr.):
  • 29,662.09
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 114.55 114.55 114.55 114.55 114.55
Reserves 1,964.71 1,558.89 1,299.27 1,143.34 1,022.57
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 2,079.26 1,673.44 1,413.82 1,257.89 1,137.12
Secured Loans 0.00 55.58 301.17 0.00 0.00
Unsecured Loans 9.67 10.09 10.94 11.20 3.69
Total Debt 9.67 65.67 312.11 11.20 3.69
Other Liabilities 101.81 99.85 97.51 97.26 90.09
Total Liabilities 2,190.74 1,838.96 1,823.44 1,366.35 1,230.90
APPLICATION OF FUNDS :          
Gross Block 816.18 754.21 729.70 687.03 496.14
Less: Accumulated Depreciation 301.02 261.64 222.09 186.37 155.94
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 515.16 492.57 507.61 500.66 340.20
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 28.00 24.76 6.04 9.66 151.30
Investments 0.00 0.00 233.67 196.68 825.82
Current Assets, Loans & Advances          
Inventories 3,560.51 3,995.50 2,925.47 1,183.68 801.55
Sundry Debtors 259.46 194.21 50.85 151.34 178.14
Cash and Bank Balance 3,731.85 3,720.34 4,327.81 2,557.74 2,281.17
Loans and Advances 1,980.63 1,546.79 2,435.01 1,748.33 1,404.46
Total Current Assets 9,532.45 9,456.84 9,739.13 5,641.10 4,665.31
Less : Current Liabilities and Provisions          
Current Liabilities 8,092.97 8,360.93 8,909.19 6,092.39 5,384.88
Provisions 62.50 49.10 35.76 173.88 175.59
Total CL & Provisions 8,155.47 8,410.03 8,944.95 6,266.27 5,560.47
Net Current Assets 1,376.99 1,046.81 794.19 -625.17 -895.16
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 25.65 26.19 25.22 26.40 26.01
Deferred Tax Liability 41.94 40.17 39.74 37.18 31.52
Net Deferred Tax -16.29 -13.98 -14.52 -10.78 -5.51
Other Assets 286.88 288.79 296.45 1,295.31 814.25
Total Assets 2,190.74 1,838.95 1,823.44 1,366.35 1,230.90
Contingent Liabilities 7,831.15 6,508.01 5,536.54 4,646.09 4,423.64