Balance Sheet

  • Company Name :
Garden Reach Shipbuilders & Engineers Ltd Industry : (Aerospace & Defence)
  • BSE Code:
  • 542011
  • NSE Symbol:
  • GRSE
  • P/E(TTM):
  • 45.27
  • ISIN Demat:
  • INE382Z01011
  • Div & Yield%:
  • 0.62
  • EPS(TTM):
  • 33.59
  • Book Value(₹):
  • 160.80
  • Market Cap(₹Cr.):
  • 17,420.50
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 114.55 114.55 114.55 114.55 114.55
Reserves 1,558.89 1,299.27 1,143.34 1,022.57 925.68
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 1,673.44 1,413.82 1,257.89 1,137.12 1,040.23
Secured Loans 55.58 301.17 0.00 0.00 0.00
Unsecured Loans 10.09 10.94 11.20 3.69 0.00
Total Debt 65.67 312.11 11.20 3.69 0.00
Other Liabilities 99.85 97.51 97.26 90.09 87.38
Total Liabilities 1,838.96 1,823.44 1,366.35 1,230.90 1,127.61
APPLICATION OF FUNDS :          
Gross Block 754.21 729.70 687.03 496.14 430.81
Less: Accumulated Depreciation 261.64 222.09 186.37 155.94 127.12
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 492.57 507.61 500.66 340.20 303.69
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 24.76 6.04 9.66 151.30 51.52
Investments 0.00 233.67 196.68 825.82 54.01
Current Assets, Loans & Advances          
Inventories 3,995.50 2,925.47 1,183.68 801.55 452.29
Sundry Debtors 194.21 50.85 151.34 178.14 535.28
Cash and Bank Balance 3,720.34 4,327.81 2,557.74 2,281.17 2,611.32
Loans and Advances 1,546.79 2,435.01 1,748.33 1,404.46 1,166.04
Total Current Assets 9,456.84 9,739.13 5,641.10 4,665.31 4,764.93
Less : Current Liabilities and Provisions          
Current Liabilities 8,360.93 8,909.19 6,092.39 5,384.88 4,094.42
Provisions 49.10 35.76 173.88 175.59 163.86
Total CL & Provisions 8,410.03 8,944.95 6,266.27 5,560.47 4,258.28
Net Current Assets 1,046.81 794.19 -625.17 -895.16 506.65
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 26.19 25.22 26.40 26.01 22.01
Deferred Tax Liability 40.17 39.74 37.18 31.52 31.55
Net Deferred Tax -13.98 -14.52 -10.78 -5.51 -9.54
Other Assets 288.79 296.45 1,295.31 814.25 221.29
Total Assets 1,838.95 1,823.44 1,366.35 1,230.90 1,127.61
Contingent Liabilities 6,508.01 5,536.54 4,646.09 4,423.64 4,082.74