Balance Sheet

  • Company Name :
Garuda Construction and Engineering Ltd Industry : (Construction)
  • BSE Code:
  • 544271
  • NSE Symbol:
  • GARUDA
  • P/E(TTM):
  • 32.22
  • ISIN Demat:
  • INE0JVO01026
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 3.92
  • Book Value(₹):
  • 31.50
  • Market Cap(₹Cr.):
  • 1,175.12
  • Face Value(₹):
  • 5.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 37.37 12.46 12.46 12.46
Reserves 81.64 70.15 29.33 10.55
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00
Total Shareholders Funds 119.01 82.61 41.79 23.01
Secured Loans 0.15 0.19 11.99 15.00
Unsecured Loans 0.00 0.00 0.00 0.00
Total Debt 0.15 0.19 11.99 15.00
Other Liabilities 0.08 9.51 9.54 31.39
Total Liabilities 119.24 92.31 63.32 69.40
APPLICATION OF FUNDS :          
Gross Block 3.54 3.42 3.11 1.95
Less: Accumulated Depreciation 1.89 1.48 0.96 0.65
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 1.65 1.94 2.15 1.30
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 2.21 2.21 2.21 2.21
Investments 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 7.38 6.60 2.70 0.00
Sundry Debtors 176.24 76.98 30.17 32.69
Cash and Bank Balance 2.30 6.62 7.05 0.37
Loans and Advances 15.45 56.33 41.57 71.06
Total Current Assets 201.37 146.53 81.49 104.12
Less : Current Liabilities and Provisions          
Current Liabilities 96.64 70.31 42.17 60.00
Provisions 12.61 13.73 5.54 3.19
Total CL & Provisions 109.25 84.03 47.71 63.19
Net Current Assets 92.12 62.49 33.78 40.93
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.41 0.44 0.48 0.25
Deferred Tax Liability 0.00 0.00 0.00 0.00
Net Deferred Tax 0.41 0.44 0.48 0.25
Other Assets 22.85 25.24 24.70 24.71
Total Assets 119.23 92.31 63.32 69.40
Contingent Liabilities 0.00 0.00 0.00 0.00