| Garuda Construction and Engineering Ltd | Industry : (Construction) | |
|---|---|---|
|
BSE Code : 544271 |
NSE Symbol : GARUDA |
P/E(TTM) : 30.32 |
|
ISIN Demat : INE0JVO01026 |
Div & Yield% : - |
EPS(TTM) : 3.92 |
|
Book Value(₹) : 31.48 |
Market Cap(₹Cr) : 1,105.89 |
Face Value(₹) : 5.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | ||
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 37.37 | 12.46 | 12.46 | 12.46 | |
| Reserves | 81.64 | 70.15 | 29.33 | 10.55 | |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Shareholders Funds | 119.01 | 82.61 | 41.79 | 23.01 | |
| Secured Loans | 0.15 | 0.19 | 11.99 | 15.00 | |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Debt | 0.15 | 0.19 | 11.99 | 15.00 | |
| Other Liabilities | 0.08 | 9.51 | 9.54 | 31.39 | |
| Total Liabilities | 119.24 | 92.31 | 63.32 | 69.40 | |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 3.54 | 3.42 | 3.11 | 1.95 | |
| Less: Accumulated Depreciation | 1.89 | 1.48 | 0.96 | 0.65 | |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Block | 1.65 | 1.94 | 2.15 | 1.30 | |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work in Progress | 2.21 | 2.21 | 2.21 | 2.21 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Assets, Loans & Advances | |||||
| Inventories | 7.38 | 6.60 | 2.70 | 0.00 | |
| Sundry Debtors | 176.24 | 76.98 | 30.17 | 32.69 | |
| Cash and Bank Balance | 2.30 | 6.62 | 7.05 | 0.37 | |
| Loans and Advances | 15.45 | 56.33 | 41.57 | 71.06 | |
| Total Current Assets | 201.37 | 146.53 | 81.49 | 104.12 | |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 96.64 | 70.31 | 42.17 | 60.00 | |
| Provisions | 12.61 | 13.73 | 5.54 | 3.19 | |
| Total CL & Provisions | 109.25 | 84.03 | 47.71 | 63.19 | |
| Net Current Assets | 92.12 | 62.49 | 33.78 | 40.93 | |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets | 0.41 | 0.44 | 0.48 | 0.25 | |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Deferred Tax | 0.41 | 0.44 | 0.48 | 0.25 | |
| Other Assets | 22.85 | 25.24 | 24.70 | 24.71 | |
| Total Assets | 119.23 | 92.31 | 63.32 | 69.40 | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |