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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 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
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 Surplus1964.711558.891299.271143.341022.57
Total Reserves and Surplus1964.711558.891299.271143.341022.57
Total Shareholders Funds2079.261673.441413.821257.891137.12
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]16.2913.9814.5210.785.51
Other Long Term Liabilities15.3316.1217.4117.929.24
Long Term Provisions94.1092.0189.3389.0782.87
Total Non-Current Liabilities125.72122.12121.26117.7897.61
      
CURRENT LIABILITIES     
Short Term Borrowings0.0055.58301.171.471.68
Trade Payables1151.41992.421173.87411.69782.72
Other Current Liabilities6943.617370.307737.025680.704602.16
Short Term Provisions54.2338.0428.80166.06161.92
Total Current Liabilities8149.258456.359240.866259.925548.48
      
Total Capital And Liabilities10354.2310251.9110775.937635.596783.21
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets506.22484.98499.25494.57334.97
Intangible Assets15.717.598.366.095.23
Capital Work-In-Progress21.2311.624.849.66151.30
Intangible Assets Under Development0.0013.141.200.000.00
Fixed Assets543.16517.33513.65510.31491.50
Other Non-Current Assets286.88288.79367.171295.31814.25
Total Non-Current Assets830.04806.13880.821805.631305.75
      
      
CURRENT ASSETS     
Current Investments0.000.00233.66196.68825.82
Inventories3552.253984.442918.501172.27787.87
Trade Receivables259.46194.2150.85154.94178.14
Cash And Cash Equivalents3731.853720.344327.812557.742281.17
OtherCurrentAssets1980.631546.802364.291748.331404.45
Total Current Assets9524.199445.789895.115829.965477.46
      
Total Assets10354.2310251.9110775.937635.596783.21
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.006542.055568.614669.584475.61
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.000.00233.66196.68825.82
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
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 Surplus1964.71
Total Reserves and Surplus1964.71
Total Shareholders Funds2079.26
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]16.29
Other Long Term Liabilities15.33
Long Term Provisions94.10
Total Non-Current Liabilities125.72
CURRENT LIABILITIES 
Short Term Borrowings0.00
Trade Payables1151.41
Other Current Liabilities6943.61
Short Term Provisions54.23
Total Current Liabilities8149.25
Total Capital And Liabilities10354.23
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets506.22
Intangible Assets15.71
Capital Work-In-Progress21.23
Intangible Assets Under Development0.00
Fixed Assets543.16
Other Non-Current Assets286.88
Total Non-Current Assets830.04
CURRENT ASSETS 
Current Investments0.00
Inventories3552.25
Trade Receivables259.46
Cash And Cash Equivalents3731.85
OtherCurrentAssets1980.63
Total Current Assets9524.19
Total Assets10354.23
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00