Garden Reach Shipbuilders & Engineers Ltd
NSE:GRSE

Watchlist Manager
Garden Reach Shipbuilders & Engineers Ltd Logo
Garden Reach Shipbuilders & Engineers Ltd
NSE:GRSE
Watchlist
Price: 1 375.3 INR -0.46% Market Closed
Market Cap: 157.5B INR
Have any thoughts about
Garden Reach Shipbuilders & Engineers Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Garden Reach Shipbuilders & Engineers Ltd

Current Assets 94.5B
Cash & Short-Term Investments 39.4B
Receivables 1.9B
Other Current Assets 53.1B
Non-Current Assets 8.1B
Long-Term Investments 901.7m
PP&E 5B
Intangibles 207.3m
Other Non-Current Assets 2B
Current Liabilities 84.6B
Accounts Payable 9.9B
Short-Term Debt 555.8m
Other Current Liabilities 74.1B
Non-Current Liabilities 1.2B
Long-Term Debt 82.9m
Other Non-Current Liabilities 1.1B

Balance Sheet
Garden Reach Shipbuilders & Engineers Ltd

Rotate your device to view
Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
4 480
19 791
18 525
16 203
10 222
19 894
26 113
93
97
140
Cash
0
0
18 263
16 084
10 103
19 801
0
93
97
140
Cash Equivalents
4 480
19 791
262
119
119
93
26 113
0
0
0
Short-Term Investments
0
0
5 723
7 025
4 752
4 389
2 613
31 855
27 505
45 540
Total Receivables
2 692
3 339
1 551
2 206
2 055
3 327
6 363
2 459
6 121
8 919
Accounts Receivables
466
1 517
1 538
1 989
2 021
2 199
5 353
2 341
2 717
2 064
Other Receivables
2 226
1 822
13
217
34
1 128
1 010
118
3 404
6 855
Inventory
52 410
45 607
6 546
4 859
5 131
3 496
4 410
7 879
24 399
44 134
Other Current Assets
264
264
1 393
2 592
2 940
4 608
8 577
12 489
141
218
Total Current Assets
59 845
69 000
33 736
32 883
25 100
35 714
48 077
54 775
58 264
98 951
PP&E Net
3 753
3 713
3 630
3 761
3 990
3 315
3 507
4 863
5 042
5 041
PP&E Gross
3 753
3 713
3 630
3 761
3 990
3 315
3 507
4 863
5 042
5 041
Accumulated Depreciation
1 517
1 783
1 996
493
765
887
1 151
1 433
1 716
2 050
Intangible Assets
79
57
30
54
62
50
45
52
61
96
Note Receivable
320
632
259
962
856
917
1 206
1 171
1 540
2 058
Long-Term Investments
0
0
6 734
7 812
13 099
1 818
766
6 946
11 413
1 612
Other Long-Term Assets
308
288
150
194
84
86
241
25
0
2
Total Assets
64 306
N/A
73 690
+15%
44 539
-40%
45 666
+3%
43 190
-5%
41 899
-3%
53 841
+29%
67 832
+26%
76 320
+13%
107 759
+41%
Liabilities
Accounts Payable
3 703
5 583
5 285
3 680
6 888
3 701
5 468
7 827
4 117
11 739
Accrued Liabilities
269
541
315
204
65
50
63
56
62
95
Short-Term Debt
0
0
0
250
0
0
0
0
0
3 012
Current Portion of Long-Term Debt
11
10
2
31
0
0
16
17
15
17
Other Current Liabilities
50 351
57 443
27 240
30 298
25 220
26 933
36 923
47 585
58 369
77 546
Total Current Liabilities
54 334
63 577
32 842
34 464
32 174
30 684
42 470
55 485
62 563
92 409
Long-Term Debt
240
215
0
0
0
0
33
20
97
92
Deferred Income Tax
140
140
165
175
115
112
95
55
108
145
Other Liabilities
33
81
165
197
686
719
841
901
973
975
Total Liabilities
54 748
N/A
64 012
+17%
33 172
-48%
34 835
+5%
32 975
-5%
31 516
-4%
43 439
+38%
56 461
+30%
63 741
+13%
93 621
+47%
Equity
Common Stock
1 238
1 238
1 238
1 238
1 146
1 146
1 146
1 146
1 146
1 146
Retained Earnings
8 320
8 439
10 128
9 593
9 070
9 238
9 257
10 226
11 433
12 993
Total Equity
9 558
N/A
9 677
+1%
11 367
+17%
10 831
-5%
10 215
-6%
10 383
+2%
10 402
+0%
11 371
+9%
12 579
+11%
14 138
+12%
Total Liabilities & Equity
64 306
N/A
73 690
+15%
44 539
-40%
45 666
+3%
43 190
-5%
41 899
-3%
53 841
+29%
67 832
+26%
76 320
+13%
107 759
+41%
Shares Outstanding
Common Shares Outstanding
115
115
115
115
115
115
115
115
115
115

See Also

Discover More