Garden Reach Shipbuilders & Engineers Limited (GRSE.NS)

INR 1655.2

(-2.42%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 102.51 Billion 107.75 Billion 76.35 Billion 67.83 Billion 53.84 Billion 41.89 Billion
Total Current Assets 94.45 Billion 98.95 Billion 58.29 Billion 54.77 Billion 48.07 Billion 35.71 Billion
Cash And Short Term Investments 37.2 Billion 47.24 Billion 23.3 Billion 31.13 Billion 26.67 Billion 19.95 Billion
Cash and Cash Equivalents 37.2 Billion 139.85 Million 97.12 Million 93.2 Million 7.29 Billion 92.74 Million
Short Term Investments 33.75 Billion 47.1 Billion 23.2 Billion 31.04 Billion 19.38 Billion 19.86 Billion
Net Receivables 1.94 Billion 509.24 Million 7.07 Billion 3.15 Billion 8.87 Billion 8.04 Billion
Inventory 39.84 Billion 29.18 Billion 11.72 Billion 7.87 Billion 4.41 Billion 3.49 Billion
Other Current Assets 15.46 Billion 22 Billion 16.2 Billion 12.6 Billion 16.98 Billion 12.25 Billion
Total Non-Current Assets 8.06 Billion 8.8 Billion 18.05 Billion 13.05 Billion 5.76 Billion 6.18 Billion
Net PPE 4.96 Billion 5.04 Billion 5.04 Billion 4.86 Billion 3.5 Billion 3.31 Billion
Good Will And Intangible Assets 207.31 Million 95.55 Million 60.86 Million 52.28 Million 44.55 Million 49.75 Million
Good Will - - - - - -
Intangible Assets 207.31 Million 95.55 Million 60.86 Million 52.28 Million 44.55 Million 49.75 Million
Long-Term Investments 901.68 Million 44 Thousand 9.99 Billion 6.14 Billion 1.35 Million -18.32 Billion
Tax Assets -1.00 3.67 Billion 2.96 Billion 1.97 Billion 220.07 Million 373.41 Million
Other Non Current Assets 1.98 Billion 1.63 Million 1.07 Million 25.43 Million 1.99 Billion 20.76 Billion
Other Assets 1.00 - - - - -
Total Liabilities 85.78 Billion 93.62 Billion 63.77 Billion 56.46 Billion 43.43 Billion 31.51 Billion
Total Current Liabilities 84.56 Billion 92.4 Billion 62.59 Billion 55.48 Billion 42.47 Billion 30.68 Billion
Account Payables 9.92 Billion 11.73 Billion 4.11 Billion 7.82 Billion 5.46 Billion 3.7 Billion
Tax Payables - - - - - -
Short Term Debt 573.82 Million 3.02 Billion 14.68 Million 16.84 Million 16.08 Million -25.33 Billion
Deferred Revenue 73.27 Billion 577.43 Million 58.44 Billion 47.49 Billion 36.96 Billion 25.33 Billion
Other Current Liabilities 793.78 Million 77.06 Billion 21.95 Million 147.7 Million 26.12 Million 26.98 Billion
Total Non Current Liabilities 1.22 Billion 1.21 Billion 1.17 Billion 976.12 Million 969.12 Million 831.73 Million
Long-Term Debt 82.88 Million 92.31 Million 97.35 Million 20.08 Million 33.13 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 998.49 Million 975.07 Million 972.63 Million 900.94 Million 840.62 Million 719.48 Million
Other Liabilities - - - - - -
Total Equity 16.73 Billion 14.13 Billion 12.57 Billion 11.37 Billion 10.4 Billion 10.38 Billion
Stock Holders Equity 16.73 Billion 14.13 Billion 12.57 Billion 11.37 Billion 10.4 Billion 10.38 Billion
Common Stock 1.14 Billion 1.14 Billion 1.14 Billion 1.14 Billion 1.14 Billion 1.14 Billion
Retained Earnings 14.93 Billion 12.29 Billion 10.73 Billion 9.52 Billion 8.55 Billion 8.53 Billion
Accumulated other comprehensive income 15.58 Billion 699.36 Million 699.36 Million 699.36 Million -1.16 Billion -887.26 Million
Common Stock Equity 16.73 Billion 14.13 Billion 12.57 Billion 11.37 Billion 10.4 Billion 10.38 Billion
Capital Lease Obligation 82.88 Million 109.35 Million 112.04 Million 36.93 Million 49.21 Million -
Total Investments 901.68 Million 1.61 Billion 10.68 Billion 6.75 Billion 613.55 Million 1.54 Billion
Total Debt 656.7 Million 3.12 Billion 112.04 Million 36.93 Million 49.21 Million -
Net Debt -36.54 Billion 2.98 Billion 14.91 Million -56.27 Million -7.24 Billion -92.74 Million

Balance Sheet Charts