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Profit & Loss Accounts

Balance Sheet

Garden Reach Shipbuilders & Engineers Ltd
Industry : Miscellaneous	Chairman : Hari P R
Home : Govt of India	Book Value: 181.5125358
BSE Code : 542011	Market Cap: 29662.09
NSE Code : GRSE	P / E : 52.93

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	114.55	114.55	114.55	114.55	114.55
Reserves & Surplus	1964.71	1558.89	1299.27	1143.34	1022.57
Total Shareholders Funds	2079.26	1673.44	1413.82	1257.89	1137.12
Secured Loans	0.00	55.58	301.17	0.00	0.00
Unsecured Loans	111.48	109.93	108.44	108.47	93.79
Total Debt	111.48	165.51	409.61	108.47	93.79
Total Liabilities	2190.74	1838.95	1823.43	1366.36	1230.91
APPLICATION OF FUNDS:
Gross Block	816.18	754.21	729.70	687.03	496.14
Less: Accum. Depreciation	301.02	261.64	222.09	186.37	155.94
Net Block	515.16	492.57	507.61	500.66	340.20
Capital Work in Progress	28.00	24.76	6.04	9.66	151.30
Investments	0.00	0.00	233.67	196.68	825.82
Inventories	3560.51	3995.50	2925.47	1183.68	801.55
Sundry Debtors	259.46	194.21	50.85	151.34	178.14
Cash and Bank Balance	3731.85	3720.34	4327.81	2557.74	2281.17
Loans and Advances	2293.16	1861.78	2756.68	3070.04	2244.71
Current Liabilities	8134.91	8401.10	8948.93	6129.57	5416.40
Provisions	62.50	49.10	35.76	173.88	175.59
Net Current Assets	1647.57	1321.63	1076.12	659.35	-86.42
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	2190.73	1838.96	1823.44	1366.35	1230.90
Contingent Liabilities	7831.15	6508.01	5536.54	4646.09	4423.64

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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