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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Garden Reach Shipbuilders & Engineers Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1145.521145.521145.521145.521145.52
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital114.55114.55114.55114.55114.55
Total Share Capital114.55114.55114.55114.55114.55
      
Reserves and Surplus1558.891299.271143.341022.57925.68
Total Reserves and Surplus1558.891299.271143.341022.57925.68
Total Shareholders Funds1673.441413.821257.891137.121040.23
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]13.9814.5210.785.519.54
Other Long Term Liabilities16.1217.4117.929.2410.75
Long Term Provisions92.0189.3389.0782.8776.62
Total Non-Current Liabilities122.12121.26117.7897.6196.91
      
CURRENT LIABILITIES     
Short Term Borrowings55.58301.171.471.680.00
Trade Payables992.421173.87411.69782.72546.78
Other Current Liabilities7370.307737.025680.704602.163547.64
Short Term Provisions38.0428.80166.06161.92152.59
Total Current Liabilities8456.359240.866259.925548.484247.00
      
Total Capital And Liabilities10251.9110775.937635.596783.215384.15
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets484.98499.25494.57334.97299.23
Intangible Assets7.598.366.095.234.46
Capital Work-In-Progress11.624.849.66151.3051.52
Intangible Assets Under Development13.141.200.000.000.00
Fixed Assets517.33513.65510.31491.50355.20
Other Non-Current Assets288.79367.171295.31814.25221.29
Total Non-Current Assets806.13880.821805.631305.75576.49
      
      
CURRENT ASSETS     
Current Investments0.00233.66196.68825.8254.00
Inventories3984.442918.501172.27787.87441.02
Trade Receivables194.2150.85154.94178.14535.28
Cash And Cash Equivalents3720.344327.812557.742281.172611.31
OtherCurrentAssets1546.802364.291748.331404.451166.04
Total Current Assets9445.789895.115829.965477.464807.65
      
Total Assets10251.9110775.937635.596783.215384.15
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities6542.055568.614669.584475.614212.08
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.00233.66196.68825.820.00
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)1145.52
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital114.55
Total Share Capital114.55
Reserves and Surplus1558.89
Total Reserves and Surplus1558.89
Total Shareholders Funds1673.44
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]13.98
Other Long Term Liabilities16.12
Long Term Provisions92.01
Total Non-Current Liabilities122.12
CURRENT LIABILITIES 
Short Term Borrowings55.58
Trade Payables992.42
Other Current Liabilities7370.30
Short Term Provisions38.04
Total Current Liabilities8456.35
Total Capital And Liabilities10251.91
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets484.98
Intangible Assets7.59
Capital Work-In-Progress11.62
Intangible Assets Under Development13.14
Fixed Assets517.33
Other Non-Current Assets288.79
Total Non-Current Assets806.13
CURRENT ASSETS 
Current Investments0.00
Inventories3984.44
Trade Receivables194.21
Cash And Cash Equivalents3720.34
OtherCurrentAssets1546.80
Total Current Assets9445.78
Total Assets10251.91
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities6542.05
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00