Balance Sheet

  • Company Name :
Garuda Construction and Engineering Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 544271
  • NSE Symbol:
  • GARUDA
  • P/E(TTM):
  • 25.10
  • ISIN Demat:
  • INE0JVO01026
  • Div & Yield%:
  • 0.01
  • EPS(TTM):
  • 7.43
  • Book Value(₹):
  • 35.66
  • Market Cap(₹Cr.):
  • 1,735.23
  • Face Value(₹):
  • 5.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 46.52 37.37 12.46 12.46 12.46
Reserves 285.30 81.64 70.15 29.33 10.55
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 331.82 119.01 82.61 41.79 23.01
Secured Loans 0.11 0.15 0.19 11.99 15.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 0.11 0.15 0.19 11.99 15.00
Other Liabilities 0.11 0.08 9.51 9.54 31.39
Total Liabilities 332.04 119.24 92.31 63.32 69.40
APPLICATION OF FUNDS :          
Gross Block 12.80 3.54 3.42 3.11 1.95
Less: Accumulated Depreciation 2.22 1.89 1.48 0.96 0.65
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 10.58 1.65 1.94 2.15 1.30
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.21 2.21 2.21 2.21 2.21
Investments 0.06 0.00 0.00 0.00 3.98
Current Assets, Loans & Advances          
Inventories 11.04 7.38 6.60 2.70 0.00
Sundry Debtors 180.48 176.24 76.98 30.17 32.69
Cash and Bank Balance 44.47 2.30 6.62 7.05 0.37
Loans and Advances 132.42 15.45 56.33 41.57 71.07
Total Current Assets 368.40 201.37 146.53 81.49 104.12
Less : Current Liabilities and Provisions          
Current Liabilities 61.15 96.64 70.31 42.17 60.00
Provisions 12.82 12.61 13.73 5.54 3.19
Total CL & Provisions 73.97 109.25 84.03 47.71 63.19
Net Current Assets 294.43 92.12 62.49 33.78 40.94
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.39 0.41 0.44 0.48 0.26
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.02
Net Deferred Tax 0.39 0.41 0.44 0.48 0.24
Other Assets 24.37 22.85 25.24 24.70 20.73
Total Assets 332.04 119.23 92.31 63.32 69.40
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00