Garden Reach Shipbuilders & Engineers Ltd

  • BSE Code : 542011
  • NSE Symbol : GRSE
  • ISIN : INE382Z01011
  • Industry :MISCELLANEOUS

up-arrow 2,255.30 -104.00(-4.41%)

Open Price ()

2,302.00

Prev. Close ()

2,359.30

Volume (No’s)

4,136,283

Market Cap ()

25,834.91

Low Price ()

2,190.00

High Price ()

2,312.00

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 114.55114.55114.55114.55114.55114.55
Reserves Total 1,964.711,558.891,299.271,143.341,022.57925.68
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds2,079.261,673.441,413.821,257.891,137.121,040.23
Secured Loans 0.0055.58301.170.000.000.00
Unsecured Loans 9.6710.0910.9411.203.690.00
Total Debt9.6765.67312.1111.203.690.00
Other Liabilities101.8199.8597.5197.2690.0987.38
Total Liabilities2,190.741,838.961,823.441,366.351,230.901,127.61
APPLICATION OF FUNDS :      
Gross Block 816.18754.21729.70687.03496.14430.81
Less : Accumulated Depreciation 301.02261.64222.09186.37155.94127.12
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 515.16492.57507.61500.66340.20303.69
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress28.0024.766.049.66151.3051.52
Producing Properties0.000.000.000.000.000.00
Investments 0.000.00233.67196.68825.8254.01
Current Assets, Loans & Advances      
Inventories 3,560.513,995.502,925.471,183.68801.55452.29
Sundry Debtors 259.46194.2150.85151.34178.14535.28
Cash and Bank Balance3,731.853,720.344,327.812,557.742,281.172,611.32
Loans and Advances 1,980.631,546.792,435.011,748.331,404.461,166.04
Total Current Assets9,532.459,456.849,739.135,641.104,665.314,764.93
Less : Current Liabilities and Provisions      
Current Liabilities 8,092.978,360.938,909.196,092.395,384.884,094.42
Provisions 62.5049.1035.76173.88175.59163.86
Total Current Liabilities & Provisions8,155.478,410.038,944.956,266.275,560.474,258.28
Net Current Assets1,376.991,046.81794.19-625.17-895.16506.65
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets25.6526.1925.2226.4026.0122.01
Deferred Tax Liability41.9440.1739.7437.1831.5231.55
Net Deferred Tax-16.29-13.98-14.52-10.78-5.51-9.54
Other Assets286.88288.79296.451,295.31814.25221.29
Total Assets2,190.741,838.951,823.441,366.351,230.901,127.61
Contingent Liabilities7,831.156,508.015,536.544,646.094,423.644,082.74

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