Date:29-Apr-2024  Time: 1:30 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Garden Reach Shipbuilders & Engineers Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 114.55 114.55 114.55 114.55 114.55 Reserves & Surplus 1299.27 1143.34 1022.57 925.68 923.76 Total Shareholders Funds 1413.82 1257.89 1137.12 1040.23 1038.31 Secured Loans 301.17 0.00 0.00 0.00 0.00 Unsecured Loans 108.44 108.47 93.79 87.38 71.95 Total Debt 409.61 108.47 93.79 87.38 71.95 Total Liabilities 1823.43 1366.36 1230.91 1127.61 1110.26 Gross Block 729.70 687.03 496.14 430.81 399.59 Less: Accum. Depreciation 222.09 186.37 155.94 127.12 97.33 Net Block 507.61 500.66 340.20 303.69 302.26 Capital Work in Progress 6.04 9.66 151.30 51.52 34.19 Investments 233.67 196.68 825.82 54.01 1.83 Inventories 2925.47 1183.68 801.55 452.29 350.29 Sundry Debtors 50.85 151.34 178.14 535.28 219.86 Cash and Bank Balance 4327.81 2557.74 2281.17 2611.32 1989.40 Loans and Advances 2756.68 3070.04 2244.71 1409.33 1330.17 Total Current Assets 10060.81 6962.80 5505.57 5008.22 3889.72 Current Liabilities 8948.93 6129.57 5416.40 4125.97 2976.21 Provisions 35.76 173.88 175.59 163.86 141.53 Total Current Liabilities 8984.69 6303.45 5591.99 4289.83 3117.74 Net Current Assets 1076.12 659.35 -86.42 718.39 771.98 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 1823.44 1366.35 1230.90 1127.61 1110.26 Contingent Liabilities 5536.54 4646.09 4423.64 4082.74 2818.66   Source:Capital Market

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