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Balance Sheet
Garden Reach Shipbuilders & Engineers Ltd
Industry :  Miscellaneous
BSE Code
ISIN Demat
Book Value()
542011
INE382Z01011
181.5125358
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
GRSE
54.07
30300.15
EPS(TTM)
Face Value()
Div & Yield %
48.92
10
0.52
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
114.55114.55114.55114.55114.55114.55
Reserves Total
1964.711558.891299.271143.341022.57925.68
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
2079.261673.441413.821257.891137.121040.23
Secured Loans
0.0055.58301.170.000.000.00
Unsecured Loans
9.6710.0910.9411.203.690.00
Total Debt
9.6765.67312.1111.203.690.00
Other Liabilities
101.8199.8597.5197.2690.0987.38
Total Liabilities
2190.741838.961823.441366.351230.901127.61
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 Assets
0.000.000.000.000.000.00
Net Block
515.16492.57507.61500.66340.20303.69
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
28.0024.766.049.66151.3051.52
Producing Properties
0.000.000.000.000.000.00
Investments
0.000.00233.67196.68825.8254.01
Current Assets, Loans & Advances
Inventories
3560.513995.502925.471183.68801.55452.29
Sundry Debtors
259.46194.2150.85151.34178.14535.28
Cash and Bank Balance
3731.853720.344327.812557.742281.172611.32
Loans and Advances
1980.631546.792435.011748.331404.461166.04
Total Current Assets
9532.459456.849739.135641.104665.314764.93
Less : Current Liabilities and Provisions
Current Liabilities
8092.978360.938909.196092.395384.884094.42
Provisions
62.5049.1035.76173.88175.59163.86
Total Current Liabilities & Provisions
8155.478410.038944.956266.275560.474258.28
Net Current Assets
1376.991046.81794.19-625.17-895.16506.65
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
25.6526.1925.2226.4026.0122.01
Deferred Tax Liability
41.9440.1739.7437.1831.5231.55
Net Deferred Tax
-16.29-13.98-14.52-10.78-5.51-9.54
Other Assets
286.88288.79296.451295.31814.25221.29
Total Assets
2190.741838.951823.441366.351230.901127.61
Contingent Liabilities
7831.156508.015536.544646.094423.644082.74

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A Muthoot M George Enterprise