Garden Reach Shipbuilders & Engineers Limited
NSE:GRSE.NS
1548.65 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 37,203.384 | 139.855 | 97.126 | 93.205 | 7,292.275 | 92.743 | 118.93 | 118.51 | 262.48 | 140.51 | 169.55 | 156.92 |
| Short Term Investments
| 33,759.159 | 47,109.945 | 23,205.659 | 31,044.476 | 19,384.747 | 19,866.504 | 9,702.58 | 15,684.1 | 18,262.5 | 17,200 | 4,310 | 10,422.9 |
| Cash and Short Term Investments
| 37,203.384 | 47,249.8 | 23,302.785 | 31,137.681 | 26,677.022 | 19,959.247 | 9,821.51 | 15,802.61 | 18,524.98 | 17,340.51 | 4,479.55 | 10,579.82 |
| Net Receivables
| 1,942.07 | 509.24 | 7,070.536 | 3,155.95 | 8,878.808 | 8,040.886 | 400 | 400 | 7,635.92 | 5,025.28 | 465.55 | 918.284 |
| Inventory
| 39,844.414 | 29,185.049 | 11,722.68 | 7,878.745 | 4,410.222 | 3,495.691 | 5,086.58 | 4,858.89 | 6,545.57 | 8,412.56 | 52,409.94 | 40,969.63 |
| Other Current Assets
| 15,467.952 | 22,007.017 | 16,203.632 | 12,602.192 | 16,989.29 | 12,259.476 | 9,713.88 | 11,821.82 | 8,665.77 | 7,091.04 | 2,954.61 | 3,669.15 |
| Total Current Assets
| 94,457.82 | 98,951.106 | 58,299.633 | 54,774.568 | 48,076.534 | 35,714.414 | 25,021.97 | 32,883.32 | 33,736.32 | 32,844.11 | 59,844.1 | 55,218.6 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 4,965.98 | 5,040.953 | 5,042.271 | 4,862.714 | 3,507.483 | 3,314.627 | 3,989.88 | 3,761.35 | 3,629.68 | 3,712.69 | 3,726.79 | 3,475.09 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 207.311 | 95.556 | 60.869 | 52.286 | 44.556 | 49.752 | 62.07 | 53.9 | 30.12 | 56.78 | 79.12 | 71.06 |
| Goodwill and Intangible Assets
| 207.311 | 95.556 | 60.869 | 52.286 | 44.556 | 49.752 | 62.07 | 53.9 | 30.12 | 56.78 | 79.12 | 71.06 |
| Long Term Investments
| 901.689 | 0.044 | 9,990.044 | 6,140.044 | 1.353 | -18,322.05 | 1,707.46 | -8,742.76 | -11,967.16 | -14,749.96 | -4,309.96 | -10,422.86 |
| Tax Assets
| -0 | 3,670.035 | 2,962.039 | 1,977.067 | 220.076 | 373.415 | 405.101 | 302.365 | 295.18 | 18,146.14 | 0 | 0 |
| Other Non-Current Assets
| 1,986.291 | 1.634 | 1.078 | 25.43 | 1,991.465 | 20,769.151 | 11,415.849 | 17,408.175 | 18,814.77 | -0.01 | 4,983.56 | 11,126.14 |
| Total Non-Current Assets
| 8,061.271 | 8,808.222 | 18,056.301 | 13,057.541 | 5,764.933 | 6,184.895 | 17,580.36 | 12,783.03 | 10,802.59 | 7,165.64 | 4,479.51 | 4,249.43 |
| Total Assets
| 102,519.091 | 107,759.328 | 76,355.934 | 67,832.109 | 53,841.467 | 41,899.309 | 42,602.33 | 45,666.35 | 44,538.91 | 40,009.75 | 64,323.61 | 59,468.02 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 9,924.201 | 11,738.674 | 4,116.883 | 7,827.15 | 5,467.78 | 3,700.899 | 6,888.25 | 3,679.56 | 5,285.36 | 5,079.14 | 3,702.69 | 2,462.49 |
| Short Term Debt
| 573.822 | 3,028.759 | 14.688 | 16.843 | 16.084 | -25,333.722 | -23,515.991 | 250 | -26,304.36 | 0 | 10.92 | 9.57 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131.08 | 79.71 |
| Deferred Revenue
| 73,271.682 | 577.43 | 58,445.703 | 47,493.114 | 36,960.043 | 25,333.722 | 23,515.991 | 30,469.46 | 26,304.36 | 0 | 50,578.6 | 47,936.34 |
| Other Current Liabilities
| 793.783 | 77,063.711 | 21.951 | 147.706 | 26.121 | 26,983.6 | 25,211.39 | 64.57 | 27,557.09 | 24,471.14 | 44.77 | 42.11 |
| Total Current Liabilities
| 84,563.488 | 92,408.574 | 62,599.225 | 55,484.813 | 42,470.028 | 30,684.499 | 32,099.64 | 34,463.59 | 32,842.45 | 29,550.28 | 54,336.98 | 50,450.51 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 82.884 | 92.316 | 97.354 | 20.089 | 33.131 | 0 | 0 | 0 | 0 | 0 | 240.286 | 219.985 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -240.286 | -219.985 |
| Deferred Tax Liabilities Non-Current
| 139.839 | 145.19 | 107.813 | 55.087 | 95.378 | 112.253 | 171.29 | 174.66 | 164.72 | 230.94 | 163.84 | 84.37 |
| Other Non-Current Liabilities
| 998.491 | 975.073 | 972.635 | 900.944 | 840.62 | 719.486 | 172.04 | 196.67 | 165.19 | 160.29 | 273.59 | 259.84 |
| Total Non-Current Liabilities
| 1,221.214 | 1,212.579 | 1,177.802 | 976.12 | 969.129 | 831.739 | 343.33 | 371.33 | 329.91 | 391.23 | 437.43 | 344.21 |
| Total Liabilities
| 85,784.702 | 93,621.153 | 63,777.027 | 56,460.933 | 43,439.157 | 31,516.238 | 32,442.97 | 34,834.92 | 33,172.36 | 29,941.51 | 54,774.41 | 50,794.72 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 12,175.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,145.52 | 1,145.52 | 1,145.52 | 1,145.52 | 1,145.52 | 1,145.52 | 1,145.52 | 1,238.4 | 1,238.4 | 1,238.4 | 1,238.4 | 1,238.4 |
| Retained Earnings
| 14,930.861 | 12,293.289 | 10,734.021 | 9,526.29 | 8,557.424 | 8,538.185 | 8,314.47 | 8,021.75 | 8,545.4 | 7,407.81 | 6,892.46 | 6,134.08 |
| Accumulated Other Comprehensive Income/Loss
| 15,588.869 | 699.366 | 699.366 | 699.366 | -1,166.807 | -887.261 | -764.67 | -493.77 | -1,995.95 | -1,783.58 | -1,583.35 | -1,392.53 |
| Other Total Stockholders Equity
| -14,930.861 | 0 | 0 | 0 | -10,309.43 | 1,586.627 | 1,464.04 | 2,065.05 | 3,578.7 | 3,205.61 | 3,001.69 | 2,693.35 |
| Total Shareholders Equity
| 16,734.389 | 14,138.175 | 12,578.907 | 11,371.176 | 10,402.31 | 10,383.071 | 10,159.36 | 10,831.43 | 11,366.55 | 10,068.24 | 9,549.2 | 8,673.3 |
| Total Equity
| 16,734.389 | 14,138.175 | 12,578.907 | 11,371.176 | 10,402.31 | 10,383.071 | 10,159.36 | 10,831.43 | 11,366.55 | 10,068.24 | 9,549.2 | 8,673.3 |
| Total Liabilities & Shareholders Equity
| 102,519.091 | 107,759.328 | 76,355.934 | 67,832.109 | 53,841.467 | 41,899.309 | 42,602.33 | 45,666.35 | 44,538.91 | 40,009.75 | 64,323.61 | 59,468.02 |