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Garden Reach Shipbuilders & Engineers Ltd.	Balance Sheet

NSE: GRSEEQ BSE: 542011ISIN: INE382Z01011INDUSTRY: Aerospace & Defense

BSE

Rs 2354.05

Open: 2353.30

Today's Range 2324.05

2428.00

NSE
Rs 2351.70
+14.00 (+ 0.60 %)

+16.45 (+ 0.70 %)

Prev Close: 2337.60

52 Week Range 1180.10

3535.00

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	26939.19 Cr.	P/BV	14.62	Book Value (Rs.)	160.82
52 Week High/Low (Rs.)	3538/1185	FV/ML	10/1	P/E(X)	51.08
Bookclosure	07/02/2025	EPS (Rs.)	46.04	Div Yield (%)	0.59

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1145.52	1145.52	1145.52	1145.52	1145.52

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	114.55	114.55	114.55	114.55	114.55
Total Share Capital	114.55	114.55	114.55	114.55	114.55

Reserves and Surplus	1964.71	1558.89	1299.27	1143.34	1022.57
Total Reserves and Surplus	1964.71	1558.89	1299.27	1143.34	1022.57
Total Shareholders Funds	2079.26	1673.44	1413.82	1257.89	1137.12

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	16.29	13.98	14.52	10.78	5.51
Other Long Term Liabilities	15.33	16.12	17.41	17.92	9.24
Long Term Provisions	94.10	92.01	89.33	89.07	82.87
Total Non-Current Liabilities	125.72	122.12	121.26	117.78	97.61

CURRENT LIABILITIES
Short Term Borrowings	0.00	55.58	301.17	1.47	1.68
Trade Payables	1151.41	992.42	1173.87	411.69	782.72
Other Current Liabilities	6943.61	7370.30	7737.02	5680.70	4602.16
Short Term Provisions	54.23	38.04	28.80	166.06	161.92
Total Current Liabilities	8149.25	8456.35	9240.86	6259.92	5548.48

Total Capital And Liabilities	10354.23	10251.91	10775.93	7635.59	6783.21

ASSETS
NON-CURRENT ASSETS
Tangible Assets	506.22	484.98	499.25	494.57	334.97
Intangible Assets	15.71	7.59	8.36	6.09	5.23
Capital Work-In-Progress	21.23	11.62	4.84	9.66	151.30
Intangible Assets Under Development	0.00	13.14	1.20	0.00	0.00
Fixed Assets	543.16	517.33	513.65	510.31	491.50
Other Non-Current Assets	286.88	288.79	367.17	1295.31	814.25
Total Non-Current Assets	830.04	806.13	880.82	1805.63	1305.75


CURRENT ASSETS
Current Investments	0.00	0.00	233.66	196.68	825.82
Inventories	3552.25	3984.44	2918.50	1172.27	787.87
Trade Receivables	259.46	194.21	50.85	154.94	178.14
Cash And Cash Equivalents	3731.85	3720.34	4327.81	2557.74	2281.17
OtherCurrentAssets	1980.63	1546.80	2364.29	1748.33	1404.45
Total Current Assets	9524.19	9445.78	9895.11	5829.96	5477.46

Total Assets	10354.23	10251.91	10775.93	7635.59	6783.21

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	6542.05	5568.61	4669.58	4475.61

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	233.66	196.68	825.82

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Garden Reach Shipbuilders & Engineers Ltd.

Balance Sheet