| Balance Sheet of Garden Reach Shipbuilders & Engineers (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
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 |
114.55 |
114.55 |
|
| Total Share Capital |
114.55 |
114.55 |
114.55 |
114.55 |
114.55 |
|
| Reserves and Surplus |
1,964.71 |
1,558.89 |
1,299.27 |
1,143.34 |
1,022.57 |
|
| Total Reserves and Surplus |
1,964.71 |
1,558.89 |
1,299.27 |
1,143.34 |
1,022.57 |
|
| Total Shareholders Funds |
2,079.26 |
1,673.44 |
1,413.82 |
1,257.89 |
1,137.12 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
16.29 |
13.98 |
14.52 |
10.78 |
5.51 |
|
| Other Long Term Liabilities |
15.33 |
16.12 |
17.41 |
17.92 |
9.24 |
|
| Long Term Provisions |
94.10 |
92.01 |
89.33 |
89.07 |
82.87 |
|
| Total Non-Current Liabilities |
125.72 |
122.12 |
121.26 |
117.78 |
97.61 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
55.58 |
301.17 |
1.47 |
1.68 |
|
| Trade Payables |
1,151.41 |
992.42 |
1,173.87 |
411.69 |
782.72 |
|
| Other Current Liabilities |
6,943.61 |
7,370.30 |
7,737.02 |
5,680.70 |
4,602.16 |
|
| Short Term Provisions |
54.23 |
38.04 |
28.80 |
166.06 |
161.92 |
|
| Total Current Liabilities |
8,149.25 |
8,456.35 |
9,240.86 |
6,259.92 |
5,548.48 |
|
| Total Capital And Liabilities |
10,354.23 |
10,251.91 |
10,775.93 |
7,635.59 |
6,783.21 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
506.22 |
484.98 |
499.25 |
494.57 |
334.97 |
|
| Intangible Assets |
15.71 |
7.59 |
8.36 |
6.09 |
5.23 |
|
| Capital Work-In-Progress |
21.23 |
11.62 |
4.84 |
9.66 |
151.30 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
543.16 |
517.33 |
513.65 |
510.31 |
491.50 |
|
| 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 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
286.88 |
288.79 |
367.17 |
1,295.31 |
814.25 |
|
| Total Non-Current Assets |
830.04 |
806.13 |
880.82 |
1,805.63 |
1,305.75 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
233.66 |
196.68 |
825.82 |
|
| Inventories |
3,552.25 |
3,984.44 |
2,918.50 |
1,172.27 |
787.87 |
|
| Trade Receivables |
259.46 |
194.21 |
50.85 |
154.94 |
178.14 |
|
| Cash And Cash Equivalents |
3,731.85 |
3,720.34 |
4,327.81 |
2,557.74 |
2,281.17 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
1,980.63 |
1,546.80 |
2,364.29 |
1,748.33 |
1,404.45 |
|
| Total Current Assets |
9,524.19 |
9,445.78 |
9,895.11 |
5,829.96 |
5,477.46 |
|
| Total Assets |
10,354.23 |
10,251.91 |
10,775.93 |
7,635.59 |
6,783.21 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
6,542.05 |
5,568.61 |
4,669.58 |
4,475.61 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
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 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
233.66 |
196.68 |
825.82 |
|
Source : Dion Global Solutions Limited
