| Balance Sheet of Garden Reach Shipbuilders & Engineers (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 12 |
Mar 11 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
114.55 |
114.55 |
114.55 |
123.84 |
123.84 |
|
| Total Share Capital |
114.55 |
114.55 |
114.55 |
123.84 |
123.84 |
|
| Reserves and Surplus |
925.68 |
923.76 |
906.98 |
638.72 |
559.47 |
|
| Total Reserves and Surplus |
925.68 |
923.76 |
906.98 |
638.72 |
559.47 |
|
| Total Shareholders Funds |
1,040.23 |
1,038.31 |
1,021.54 |
762.56 |
683.31 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
9.54 |
11.23 |
11.53 |
0.60 |
0.00 |
|
| Other Long Term Liabilities |
10.75 |
7.63 |
7.80 |
4.57 |
4.62 |
|
| Long Term Provisions |
76.62 |
64.32 |
60.79 |
6.38 |
7.19 |
|
| Total Non-Current Liabilities |
96.91 |
83.17 |
80.12 |
11.55 |
11.81 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
546.78 |
370.09 |
688.83 |
470.79 |
413.46 |
|
| Other Current Liabilities |
3,547.64 |
2,557.55 |
2,385.19 |
3,746.98 |
2,499.40 |
|
| Short Term Provisions |
152.59 |
140.81 |
143.33 |
38.19 |
41.55 |
|
| Total Current Liabilities |
4,247.00 |
3,068.45 |
3,217.35 |
4,255.96 |
2,954.40 |
|
| Total Capital And Liabilities |
5,384.15 |
4,189.93 |
4,319.01 |
5,030.07 |
3,649.53 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
299.23 |
297.28 |
382.96 |
165.90 |
161.24 |
|
| Intangible Assets |
4.46 |
4.98 |
6.21 |
10.02 |
12.78 |
|
| Capital Work-In-Progress |
51.52 |
34.19 |
16.03 |
60.49 |
32.67 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
355.20 |
336.44 |
405.19 |
236.41 |
206.69 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
2.37 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
108.77 |
121.77 |
|
| Other Non-Current Assets |
221.29 |
282.05 |
1,403.84 |
1.28 |
2.36 |
|
| Total Non-Current Assets |
576.49 |
618.49 |
1,809.04 |
346.47 |
333.19 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
54.00 |
1.83 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
441.02 |
349.57 |
513.10 |
3,317.06 |
2,306.95 |
|
| Trade Receivables |
535.28 |
219.86 |
202.06 |
117.92 |
141.42 |
|
| Cash And Cash Equivalents |
2,611.31 |
1,989.40 |
1,022.15 |
686.02 |
185.67 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
538.51 |
676.29 |
|
| OtherCurrentAssets |
1,166.04 |
1,010.78 |
772.65 |
24.08 |
6.01 |
|
| Total Current Assets |
4,807.65 |
3,571.44 |
2,509.96 |
4,683.59 |
3,316.34 |
|
| Total Assets |
5,384.15 |
4,189.93 |
4,319.01 |
5,030.07 |
3,649.53 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
4,212.08 |
2,846.13 |
2,166.34 |
458.65 |
356.11 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.70 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
26.38 |
171.31 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
26.38 |
171.31 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
3.15 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
6.98 |
9.66 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
