Equity Analysis

Company Profile

Balance Sheet

Garden Reach Shipbuilders & Engineers Ltd

Industry : Miscellaneous

BSE Code

ISIN Demat

Book Value()

542011

INE382Z01011

136.4872983

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

GRSE

43.06

12959.27

EPS(TTM)

Face Value()

Div & Yield %:

26.27

0.55

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
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
APPLICATION OF FUNDS :
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