BSE Live
Nov 10, 16:01Prev. Close
2573.80
Open Price
2580.05
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Nov 10, 15:59Prev. Close
2574.10
Open Price
2584.90
Bid Price (Qty.)
2682.50 (196)
Offer Price (Qty.)
0.00 (0)
| 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 | 499.45 | 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 | 7,873.73 | 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 | 0.00 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | 233.66 | 196.68 | 825.82 |
04.09.2025
Garden Reach Sh Standalone June 2025 Net Sales at Rs 1,309.87 crore, up 29.73% Y-o-Y
13.05.2025
Garden Reach Sh Standalone March 2025 Net Sales at Rs 1,642.04 crore, up 61.66% Y-o-Y
04.02.2025
Garden Reach Sh Standalone December 2024 Net Sales at Rs 1,271.01 crore, up 37.69% Y-o-Y
14.11.2024
Garden Reach Sh Standalone September 2024 Net Sales at Rs 1,152.92 crore, up 28.4% Y-o-Y
04.04.2017
31.03.2017
TRF's appoints Subodh Kumar Bhargava as Independent Director.
29.03.2017
29.03.2017
08.02.2017
15.11.2016
16.08.2016
16.08.2016