Garden Reach Shipbuilders & Engineers Balance Sheet Annual

Trade

BSE: 542011 | NSE: GRSE | ISIN: INE382Z01011 | Sector: Water Transportation

1,441.70 +66.05 (4.80%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	3,720.34	0.00	0.00	0.00
Short Term Investments	222.35	4,553.97	2,750.49	3,185.49
Cashand Short Term Investments	3,942.69	4,567.96	2,760.20	3,194.81
Accounts Receivable- Trade Net	194.21	206.45	271.69	234.11
Total Receivables Net	194.21	891.91	612.12	245.92
Total Inventory	3,984.44	4,413.39	2,439.94	787.87
Other Current Assets Total	1,324.45	0.21	0.60	1,230.85
Total Current Assets	9,445.78	9,895.11	5,826.36	5,477.46
Property/ Plant/ Equipment Total- Net	496.60	504.10	504.23	486.27
Intangibles Net	20.73	9.56	6.09	5.23
Long Term Investments	90.17	161.16	1,141.27	694.56
Note Receivable- Long Term	198.43	205.84	154.01	117.15
Other Long Term Assets Total	0.20	0.16	0.03	2.54
Total Assets	10,251.91	10,775.93	7,631.99	6,783.21
Accounts Payable	992.42	1,173.87	411.69	782.72
Notes Payable/ Short Term Debt	55.58	301.17	0.00	0.00
Current Portof LT Debt/ Capital Leases	1.80	1.70	1.47	1.68
Other Currentliabilities Total	7,406.55	7,754.65	5,836.94	4,758.45
Total Current Liabilities	8,456.35	9,240.86	6,256.32	5,548.48
Capital Lease Obligations	8.29	9.23	9.74	2.01
Total Long Term Debt	8.29	9.23	9.74	2.01
Total Debt	65.67	312.11	11.20	3.69
Deferred Income Tax	13.98	14.52	10.78	5.51
Other Liabilities Total	99.85	97.51	97.26	90.09
Total Liabilities	8,578.47	9,362.12	6,374.10	5,646.09
Common Stock Total	114.55	114.55	114.55	114.55
Retained Earnings( Accumulated Deficit)	1,558.89	1,299.27	1,143.34	1,022.57
Total Equity	1,673.44	1,413.82	1,257.89	1,137.12
Total Liabilities Shareholders' Equity	10,251.91	10,775.93	7,631.99	6,783.21
Total Common Shares Outstanding	11.46	11.46	11.46	11.46
Tangible Book Valueper Share Common Eq	144.28	122.59	109.28	98.81
Cash	-	13.99	9.71	9.32
Prepaid Expenses	-	21.63	13.50	18.01
Property/ Plant/ Equipment Total- Gross	-	709.09	675.80	629.59
Accumulated Depreciation Total	-	-205.00	-171.57	-143.32
Accrued Expenses	-	9.47	6.22	5.63