Garden Reach Shipbuilders & Engineers Ltd
NSE:GRSE

Watchlist Manager
Garden Reach Shipbuilders & Engineers Ltd Logo
Garden Reach Shipbuilders & Engineers Ltd
NSE:GRSE
Watchlist
Price: 1 557.1 INR -0.39% Market Closed
Market Cap: 178.4B INR
Have any thoughts about
Garden Reach Shipbuilders & Engineers Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Garden Reach Shipbuilders & Engineers Ltd

Current Assets 92.6B
Cash & Short-Term Investments 37.5B
Receivables 2.5B
Other Current Assets 52.6B
Non-Current Assets 8B
Long-Term Investments 930.5m
PP&E 5B
Intangibles 180.6m
Other Non-Current Assets 1.9B
Current Liabilities 80.9B
Accounts Payable 10.1B
Other Current Liabilities 70.8B
Non-Current Liabilities 1.2B
Long-Term Debt 77.7m
Other Non-Current Liabilities 1.2B

Balance Sheet
Garden Reach Shipbuilders & Engineers Ltd

Rotate your device to view
Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
19 791
18 525
16 203
10 222
19 894
26 113
93
97
140
53
Cash
0
18 263
16 084
10 103
19 801
0
93
97
140
53
Cash Equivalents
19 791
262
119
119
93
26 113
0
0
0
0
Short-Term Investments
0
5 723
7 025
4 752
4 389
2 613
31 855
27 505
45 540
37 218
Total Receivables
3 339
1 551
2 206
2 055
3 327
6 363
2 459
6 121
8 919
13 695
Accounts Receivables
1 517
1 538
1 989
2 021
2 199
5 353
2 341
2 717
2 064
4 084
Other Receivables
1 822
13
217
34
1 128
1 010
118
3 404
6 855
9 610
Inventory
45 607
6 546
4 859
5 131
3 496
4 410
7 879
24 399
44 134
43 231
Other Current Assets
264
1 393
2 592
2 940
4 608
8 577
12 489
141
218
262
Total Current Assets
69 000
33 736
32 883
25 100
35 714
48 077
54 775
58 264
98 951
94 458
PP&E Net
3 713
3 630
3 761
3 990
3 315
3 507
4 863
5 042
5 041
4 966
PP&E Gross
3 713
3 630
3 761
3 990
3 315
3 507
4 863
5 042
5 041
4 966
Accumulated Depreciation
1 783
1 996
493
765
887
1 151
1 433
1 716
2 050
2 420
Intangible Assets
57
30
54
62
50
45
52
61
96
207
Note Receivable
632
259
962
856
917
1 206
1 171
1 540
2 058
1 984
Long-Term Investments
0
6 734
7 812
13 099
1 818
766
6 946
11 413
1 612
902
Other Long-Term Assets
288
150
194
84
86
241
25
0
2
2
Total Assets
73 690
N/A
44 539
-40%
45 666
+3%
43 190
-5%
41 899
-3%
53 841
+29%
67 832
+26%
76 320
+13%
107 759
+41%
102 519
-5%
Liabilities
Accounts Payable
5 583
5 285
3 680
6 888
3 701
5 468
7 827
4 117
11 739
9 924
Accrued Liabilities
541
315
204
65
50
63
56
62
95
94
Short-Term Debt
0
0
250
0
0
0
0
0
3 012
556
Current Portion of Long-Term Debt
10
2
31
0
0
16
17
15
17
18
Other Current Liabilities
57 443
27 240
30 298
25 220
26 933
36 923
47 585
58 369
77 546
73 972
Total Current Liabilities
63 577
32 842
34 464
32 174
30 684
42 470
55 485
62 563
92 409
84 563
Long-Term Debt
215
0
0
0
0
33
20
97
92
83
Deferred Income Tax
140
165
175
115
112
95
55
108
145
140
Other Liabilities
81
165
197
686
719
841
901
973
975
998
Total Liabilities
64 012
N/A
33 172
-48%
34 835
+5%
32 975
-5%
31 516
-4%
43 439
+38%
56 461
+30%
63 741
+13%
93 621
+47%
85 785
-8%
Equity
Common Stock
1 238
1 238
1 238
1 146
1 146
1 146
1 146
1 146
1 146
1 146
Retained Earnings
8 439
10 128
9 593
9 070
9 238
9 257
10 226
11 433
12 993
15 630
Other Equity
0
0
0
0
0
0
0
0
0
41
Total Equity
9 677
N/A
11 367
+17%
10 831
-5%
10 215
-6%
10 383
+2%
10 402
+0%
11 371
+9%
12 579
+11%
14 138
+12%
16 734
+18%
Total Liabilities & Equity
73 690
N/A
44 539
-40%
45 666
+3%
43 190
-5%
41 899
-3%
53 841
+29%
67 832
+26%
76 320
+13%
107 759
+41%
102 519
-5%
Shares Outstanding
Common Shares Outstanding
115
115
115
115
115
115
115
115
115
115

See Also

Discover More