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Garden Reach Shipbuilders & Engineers Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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29392.90 Cr.
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P/BV
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11.92
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Book Value (Rs.)
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215.32
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52 Week High/Low (Rs.)
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3538/1598
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FV/ML
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10/1
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P/E(X)
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55.73
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Bookclosure
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03/02/2026
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EPS (Rs.)
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46.04
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Div Yield (%)
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0.54
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1145.52 | 1145.52 | 1145.52 | 1145.52 | 1145.52 |
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| 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 |
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| Reserves and Surplus | 1964.71 | 1558.89 | 1299.27 | 1143.34 | 1022.57 |
| Total Reserves and Surplus | 1964.71 | 1558.89 | 1299.27 | 1143.34 | 1022.57 |
| Total Shareholders Funds | 2079.26 | 1673.44 | 1413.82 | 1257.89 | 1137.12 |
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| NON-CURRENT LIABILITIES | | | | | |
| 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 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 55.58 | 301.17 | 1.47 | 1.68 |
| Trade Payables | 1151.41 | 992.42 | 1173.87 | 411.69 | 782.72 |
| Other Current Liabilities | 6943.61 | 7370.30 | 7737.02 | 5680.70 | 4602.16 |
| Short Term Provisions | 54.23 | 38.04 | 28.80 | 166.06 | 161.92 |
| Total Current Liabilities | 8149.25 | 8456.35 | 9240.86 | 6259.92 | 5548.48 |
| | | | | | |
| Total Capital And Liabilities | 10354.23 | 10251.91 | 10775.93 | 7635.59 | 6783.21 |
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| 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 |
| Intangible Assets Under Development | 6.77 | 13.14 | 1.20 | 0.00 | 0.00 |
| Fixed Assets | 543.16 | 517.33 | 513.65 | 510.31 | 491.50 |
| Other Non-Current Assets | 286.88 | 288.79 | 367.17 | 1295.31 | 814.25 |
| Total Non-Current Assets | 830.04 | 806.13 | 880.82 | 1805.63 | 1305.75 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 233.66 | 196.68 | 825.82 |
| Inventories | 3552.25 | 3984.44 | 2918.50 | 1172.27 | 787.87 |
| Trade Receivables | 259.46 | 194.21 | 50.85 | 154.94 | 178.14 |
| Cash And Cash Equivalents | 3731.85 | 3720.34 | 4327.81 | 2557.74 | 2281.17 |
| OtherCurrentAssets | 1980.63 | 1546.80 | 2364.29 | 1748.33 | 1404.45 |
| Total Current Assets | 9524.19 | 9445.78 | 9895.11 | 5829.96 | 5477.46 |
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| Total Assets | 10354.23 | 10251.91 | 10775.93 | 7635.59 | 6783.21 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 7873.73 | 6542.05 | 5568.61 | 4669.58 | 4475.61 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 233.66 | 196.68 | 825.82 |
