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Products & Services > Company Profile > Balance Sheet |
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| Garden Reach Shipbuilders & Engineers Ltd | Industry : Miscellaneous | BSE Code: | 542011 | | NSE Symbol: | GRSE | | P/E : | 38.08 | ISIN Demat: | INE382Z01011 | | Div & Yield %: | 0.62 | | EPS : | 26.27 | Book Value: | 136.4872983 | | Market Cap (Rs.Cr): | 11460.35 | | Face Value : | 10 | |
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| | | | | | Share Capital | 114.55 | 114.55 | 114.55 | 114.55 | 114.55 | 114.55 | Reserves Total | 1299.27 | 1143.34 | 1022.57 | 925.68 | 923.76 | 906.98 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 1413.82 | 1257.89 | 1137.12 | 1040.23 | 1038.31 | 1021.53 | Secured Loans | 301.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 10.94 | 11.20 | 3.69 | 0.00 | 0.00 | 0.00 | Total Debt | 312.11 | 11.20 | 3.69 | 0.00 | 0.00 | 0.00 | Other Liabilities | 97.51 | 97.26 | 90.09 | 87.38 | 71.95 | 68.59 | Total Liabilities | 1823.44 | 1366.35 | 1230.90 | 1127.61 | 1110.26 | 1090.12 | | | | | | | Gross Block | 729.70 | 687.03 | 496.14 | 430.81 | 399.59 | 472.33 | Less : Accumulated Depreciation | 222.09 | 186.37 | 155.94 | 127.12 | 97.33 | 83.16 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 507.61 | 500.66 | 340.20 | 303.69 | 302.26 | 389.17 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 6.04 | 9.66 | 151.30 | 51.52 | 34.19 | 16.03 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 233.67 | 196.68 | 825.82 | 54.01 | 1.83 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 2925.47 | 1183.68 | 801.55 | 452.29 | 350.29 | 517.37 | Sundry Debtors | 50.85 | 151.34 | 178.14 | 535.28 | 219.86 | 202.06 | Cash and Bank Balance | 4327.81 | 2557.74 | 2281.17 | 2611.32 | 1989.40 | 1022.15 | Loans and Advances | 2364.29 | 1748.33 | 1404.46 | 1166.04 | 1010.78 | 772.65 | Total Current Assets | 9668.41 | 5641.10 | 4665.31 | 4764.93 | 3570.34 | 2514.24 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 8909.19 | 6092.39 | 5384.88 | 4094.42 | 2927.64 | 3074.02 | Provisions | 35.76 | 173.88 | 175.59 | 163.86 | 141.53 | 147.61 | Total Current Liabilities & Provisions | 8944.95 | 6266.27 | 5560.47 | 4258.28 | 3069.17 | 3221.63 | Net Current Assets | 723.47 | -625.17 | -895.16 | 506.65 | 501.17 | -707.39 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 25.22 | 26.40 | 26.01 | 22.01 | 37.34 | 40.51 | Deferred Tax Liability | 39.74 | 37.18 | 31.52 | 31.55 | 48.57 | 52.04 | Net Deferred Tax | -14.52 | -10.78 | -5.51 | -9.54 | -11.23 | -11.53 | Other Assets | 367.17 | 1295.31 | 814.25 | 221.29 | 282.05 | 1403.84 | Total Assets | 1823.44 | 1366.35 | 1230.90 | 1127.61 | 1110.26 | 1090.11 | Contingent Liabilities | 5536.54 | 4646.09 | 4423.64 | 4082.74 | 2818.66 | 2129.05 |
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