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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: 181.5125009
BSE Code : 542011	Market Cap: 33978.41
NSE Code : GRSE	P / E : 64.43

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS:
Share Capital	114.55	114.55	114.55	114.55	114.55
Reserves & Surplus	1558.89	1299.27	1143.34	1022.57	925.68
Total Shareholders Funds	1673.44	1413.82	1257.89	1137.12	1040.23
Secured Loans	55.58	301.17	0.00	0.00	0.00
Unsecured Loans	109.93	108.44	108.47	93.79	87.38
Total Debt	165.51	409.61	108.47	93.79	87.38
Total Liabilities	1838.95	1823.43	1366.36	1230.91	1127.61
APPLICATION OF FUNDS:
Gross Block	754.21	729.70	687.03	496.14	430.81
Less: Accum. Depreciation	261.64	222.09	186.37	155.94	127.12
Net Block	492.57	507.61	500.66	340.20	303.69
Capital Work in Progress	24.76	6.04	9.66	151.30	51.52
Investments	0.00	233.67	196.68	825.82	54.01
Inventories	3995.50	2925.47	1183.68	801.55	452.29
Sundry Debtors	194.21	50.85	151.34	178.14	535.28
Cash and Bank Balance	3720.34	4327.81	2557.74	2281.17	2611.32
Loans and Advances	1861.78	2756.68	3070.04	2244.71	1409.33
Current Liabilities	8401.10	8948.93	6129.57	5416.40	4125.97
Provisions	49.10	35.76	173.88	175.59	163.86
Net Current Assets	1321.63	1076.12	659.35	-86.42	718.39
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	1838.96	1823.44	1366.35	1230.90	1127.61
Contingent Liabilities	6508.01	5536.54	4646.09	4423.64	4082.74

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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