Garden Reach Shipbuilders & Engineers Ltd

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

up-arrow 2,624.40 -49.00(-1.83%)

Open Price ()

2,686.00

Prev. Close ()

2,673.40

Volume (No’s)

784,648

Market Cap ()

30,063.03

Low Price ()

2,620.00

High Price ()

2,686.00

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 114.55114.55114.55114.55114.55114.55
Reserves Total 1,558.891,299.271,143.341,022.57925.68923.76
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1,673.441,413.821,257.891,137.121,040.231,038.31
Secured Loans 55.58301.170.000.000.000.00
Unsecured Loans 10.0910.9411.203.690.000.00
Total Debt65.67312.1111.203.690.000.00
Other Liabilities99.8597.5197.2690.0987.3871.95
Total Liabilities1,838.961,823.441,366.351,230.901,127.611,110.26
APPLICATION OF FUNDS :      
Gross Block 754.21729.70687.03496.14430.81399.59
Less : Accumulated Depreciation 261.64222.09186.37155.94127.1297.33
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 492.57507.61500.66340.20303.69302.26
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress24.766.049.66151.3051.5234.19
Producing Properties0.000.000.000.000.000.00
Investments 0.00233.67196.68825.8254.011.83
Current Assets, Loans & Advances      
Inventories 3,995.502,925.471,183.68801.55452.29350.29
Sundry Debtors 194.2150.85151.34178.14535.28219.86
Cash and Bank Balance3,720.344,327.812,557.742,281.172,611.321,989.40
Loans and Advances 1,546.792,435.011,748.331,404.461,166.041,010.78
Total Current Assets9,456.849,739.135,641.104,665.314,764.933,570.34
Less : Current Liabilities and Provisions      
Current Liabilities 8,360.938,909.196,092.395,384.884,094.422,927.64
Provisions 49.1035.76173.88175.59163.86141.53
Total Current Liabilities & Provisions8,410.038,944.956,266.275,560.474,258.283,069.17
Net Current Assets1,046.81794.19-625.17-895.16506.65501.17
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets26.1925.2226.4026.0122.0137.34
Deferred Tax Liability40.1739.7437.1831.5231.5548.57
Net Deferred Tax-13.98-14.52-10.78-5.51-9.54-11.23
Other Assets288.79296.451,295.31814.25221.29282.05
Total Assets1,838.951,823.441,366.351,230.901,127.611,110.26
Contingent Liabilities6,508.015,536.544,646.094,423.644,082.742,818.66

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