| Garden Reach Shipbuilders & Engineers Ltd | Industry : (Aerospace & Defence) | |
|---|---|---|
|
BSE Code : 542011 |
NSE Symbol : GRSE |
P/E(TTM) : 46.15 |
|
ISIN Demat : INE382Z01011 |
Div & Yield% : 0.60 |
EPS(TTM) : 33.59 |
|
Book Value(₹) : 160.82 |
Market Cap(₹Cr) : 17,756.13 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 114.55 | 114.55 | 114.55 | 114.55 | 114.55 |
| Reserves | 1,558.89 | 1,299.27 | 1,143.34 | 1,022.57 | 925.68 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1,673.44 | 1,413.82 | 1,257.89 | 1,137.12 | 1,040.23 |
| Secured Loans | 55.58 | 301.17 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 10.09 | 10.94 | 11.20 | 3.69 | 0.00 |
| Total Debt | 65.67 | 312.11 | 11.20 | 3.69 | 0.00 |
| Other Liabilities | 99.85 | 97.51 | 97.26 | 90.09 | 87.38 |
| Total Liabilities | 1,838.96 | 1,823.44 | 1,366.35 | 1,230.90 | 1,127.61 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 754.21 | 729.70 | 687.03 | 496.14 | 430.81 |
| Less: Accumulated Depreciation | 261.64 | 222.09 | 186.37 | 155.94 | 127.12 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 492.57 | 507.61 | 500.66 | 340.20 | 303.69 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 24.76 | 6.04 | 9.66 | 151.30 | 51.52 |
| Investments | 0.00 | 233.67 | 196.68 | 825.82 | 54.01 |
| Current Assets, Loans & Advances | |||||
| Inventories | 3,995.50 | 2,925.47 | 1,183.68 | 801.55 | 452.29 |
| Sundry Debtors | 194.21 | 50.85 | 151.34 | 178.14 | 535.28 |
| Cash and Bank Balance | 3,720.34 | 4,327.81 | 2,557.74 | 2,281.17 | 2,611.32 |
| Loans and Advances | 1,546.79 | 2,435.01 | 1,748.33 | 1,404.46 | 1,166.04 |
| Total Current Assets | 9,456.84 | 9,739.13 | 5,641.10 | 4,665.31 | 4,764.93 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 8,360.93 | 8,909.19 | 6,092.39 | 5,384.88 | 4,094.42 |
| Provisions | 49.10 | 35.76 | 173.88 | 175.59 | 163.86 |
| Total CL & Provisions | 8,410.03 | 8,944.95 | 6,266.27 | 5,560.47 | 4,258.28 |
| Net Current Assets | 1,046.81 | 794.19 | -625.17 | -895.16 | 506.65 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 26.19 | 25.22 | 26.40 | 26.01 | 22.01 |
| Deferred Tax Liability | 40.17 | 39.74 | 37.18 | 31.52 | 31.55 |
| Net Deferred Tax | -13.98 | -14.52 | -10.78 | -5.51 | -9.54 |
| Other Assets | 288.79 | 296.45 | 1,295.31 | 814.25 | 221.29 |
| Total Assets | 1,838.95 | 1,823.44 | 1,366.35 | 1,230.90 | 1,127.61 |
| Contingent Liabilities | 6,508.01 | 5,536.54 | 4,646.09 | 4,423.64 | 4,082.74 |