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BALANCE SHEET

Garden Reach Shipbuilders & Engineers Ltd.

GO
Market Cap. ( ₹ in Cr. ) 35198.39 P/BV 14.27 Book Value ( ₹ ) 215.32
52 Week High/Low ( ₹ ) 3538/1741 FV/ML 10/1 P/E(X) 47.06
Book Closure 03/02/2026 EPS ( ₹ ) 65.29 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
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 Surplus2511.571964.711558.891299.271143.34
Total Reserves and Surplus2511.571964.711558.891299.271143.34
Total Shareholders Funds2626.122079.261673.441413.821257.89
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]0.0016.2913.9814.5210.78
Other Long Term Liabilities55.6415.3316.1217.4117.92
Long Term Provisions95.0794.1092.0189.3389.07
Total Non-Current Liabilities150.71125.72122.12121.26117.78
      
CURRENT LIABILITIES     
Short Term Borrowings0.000.0055.58301.171.47
Trade Payables1827.731151.41992.421173.87411.69
Other Current Liabilities5818.206943.617370.307737.025680.70
Short Term Provisions213.3554.2338.0428.80166.06
Total Current Liabilities7859.288149.258456.359240.866259.92
      
Total Capital And Liabilities10636.1010354.2310251.9110775.937635.59
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets565.08499.45484.98499.25494.57
Intangible Assets19.0515.717.598.366.09
Capital Work-In-Progress15.7821.2311.624.849.66
Intangible Assets Under Development0.006.7713.141.200.00
Fixed Assets599.91543.16517.33513.65510.31
Other Non-Current Assets339.58286.88288.79367.171295.31
Total Non-Current Assets939.50830.04806.13880.821805.63
      
      
CURRENT ASSETS     
Current Investments0.000.000.00233.66196.68
Inventories3402.173552.253984.442918.501172.27
Trade Receivables1220.87259.46194.2150.85154.94
Cash And Cash Equivalents3388.093731.853720.344327.812557.74
OtherCurrentAssets1685.471980.631546.802364.291748.33
Total Current Assets9696.609524.199445.789895.115829.96
      
Total Assets10636.1010354.2310251.9110775.937635.59
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.007873.736542.055568.614669.58
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.000.000.00233.66196.68
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