Garden Reach Shipbuilders & Engineers Limited (GRSE.NS)

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GRSE.NS
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1548.65 (INR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	37,203.384	-43,966.49	87.009	-45,614.702	139.855	-38,876.935	48.757	-27,544.171	97.126	-22,865.149	94.591	-31,069.915	93.205	-38,138.13	3,590.709	-28,726.386	7,292.275	-34,804.525	1,023.443	-24,282.769	92.743	118.93	-7,023.6	83.5	83.5
Short Term Investments Numbers are in millions	0	33,759.159	87,932.98	45,451.407	91,229.404	47,109.945	77,753.87	40,949.107	55,088.342	23,205.659	45,730.298	24,020.621	62,139.83	31,044.476	76,276.26	36,587.915	57,452.772	19,384.747	69,609.05	33,781.082	48,565.538	19,866.504	9,702.58	14,047.2	6,940.1	6,940.1
Cash and Short Term Investments Numbers are in millions	37,203.384	37,203.384	43,966.49	45,538.416	45,614.702	47,249.8	38,876.935	40,997.864	27,544.171	23,302.785	22,865.149	24,115.212	31,069.915	31,137.681	38,138.13	40,178.624	28,726.386	26,677.022	34,804.525	34,804.525	24,282.769	19,959.247	9,821.51	7,023.6	7,023.6	7,023.6
Net Receivables Numbers are in millions	0	1,942.07	0	1,167.838	0	509.24	0	536.116	0	7,070.536	0	1,769.211	0	3,155.95	0	2,127.499	0	6,594.654	0	1,118.607	0	5,416.208	400	0	8,369.8	8,369.8
Inventory Numbers are in millions	0	39,844.414	0	27,253.311	0	29,185.049	0	13,666.251	0	11,722.68	0	9,636.296	0	7,878.745	0	3,991.743	0	4,410.222	0	3,627.675	0	3,495.691	5,086.58	0	5,652.78	5,652.78
Other Current Assets Numbers are in millions	0	15,467.952	0	28,697.331	0	22,007.017	0	22,295.272	0	16,203.632	0	14,750.607	0	12,602.192	0	9,647.815	0	16,989.29	0	11,442.09	0	12,259.476	9,713.88	0	9,332.46	9,332.46
Total Current Assets Numbers are in millions	37,203.384	94,457.82	43,966.49	102,656.896	45,614.702	98,951.106	38,876.935	77,495.503	27,544.171	58,299.633	22,865.149	50,271.326	31,069.915	54,774.568	38,138.13	55,945.681	28,726.386	48,076.534	34,804.525	50,992.897	24,282.769	35,714.414	25,021.97	7,023.6	30,378.64	30,378.64
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	4,965.98	0	4,976.835	0	5,040.953	0	5,067.034	0	5,042.271	0	4,955.756	0	4,862.714	0	3,751.954	0	3,507.483	0	3,396.865	0	3,314.627	3,989.88	0	3,695.25	3,695.25
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	207.311	0	142.858	0	95.556	0	62.373	0	60.869	0	57.803	0	52.286	0	37.724	0	44.556	0	46.575	0	49.752	62.07	0	45.44	45.44
Goodwill and Intangible Assets Numbers are in millions	0	207.311	0	142.858	0	95.556	0	62.373	0	60.869	0	57.803	0	52.286	0	37.724	0	44.556	0	46.575	0	49.752	62.07	0	45.44	45.44
Long Term Investments Numbers are in millions	0	901.689	0	-44,519.893	0	0.044	0	2,465.873	0	-17,309.468	0	-9,704.506	0	-24,293.331	0	-35,814.618	0	-18,771.195	0	-33,056.99	0	-18,322.05	1,707.46	0	11,495.34	11,495.34
Tax Assets Numbers are in millions	0	-0	0	47,504.087	0	3,670.035	0	1,653.62	0	30,261.551	0	25,312.453	0	32,410.442	0	37,709.914	0	0	0	35,001.281	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-37,203.384	1,986.291	-43,966.49	1.372	-45,614.702	1.634	-38,876.935	2.118	-27,544.171	1.078	-22,865.149	2.308	-31,069.915	25.43	-38,138.13	138.746	-28,726.386	20,984.089	-34,804.525	193.945	-24,282.769	21,142.566	11,820.95	-7,023.6	1,376.65	1,376.65
Total Non-Current Assets Numbers are in millions	-37,203.384	8,061.271	-43,966.49	8,105.259	-45,614.702	8,808.222	-38,876.935	9,251.018	-27,544.171	18,056.301	-22,865.149	20,623.814	-31,069.915	13,057.541	-38,138.13	5,823.72	-28,726.386	5,764.933	-34,804.525	5,581.676	-24,282.769	6,184.895	17,580.36	-7,023.6	16,612.68	16,612.68
Total Assets Numbers are in millions	0	102,519.091	0	110,762.155	0	107,759.328	0	86,746.521	0	76,355.934	0	70,895.14	0	67,832.109	0	61,769.401	0	53,841.467	0	56,574.572	0	41,899.309	42,602.33	0	46,991.32	46,991.32
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	9,924.201	0	16,454.386	0	11,738.674	0	10,256.846	0	4,116.883	0	8,292.949	0	7,827.15	0	2,874.125	0	5,467.78	0	4,369.016	0	3,700.899	6,888.25	0	5,142.88	5,142.88
Short Term Debt Numbers are in millions	0	573.822	0	17.497	0	3,028.759	0	11.328	0	14.688	0	9.088	0	16.843	0	0	0	16.084	0	370.29	0	0	0	0	1,540	1,540
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	73,271.682	0	617.151	0	577.43	0	1,245.578	0	58,445.703	0	1,913.873	0	47,493.114	0	0	0	36,960.043	0	1,744.793	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	793.783	0	76,821.871	0	77,063.711	0	60,432.789	0	21.951	0	47,562.162	0	147.706	0	47,232.984	0	26.121	0	38,487.498	0	26,983.6	25,211.39	0	29,511.66	29,511.66
Total Current Liabilities Numbers are in millions	0	84,563.488	0	93,910.905	0	92,408.574	0	71,946.541	0	62,599.225	0	57,778.072	0	55,484.813	0	50,107.109	0	42,470.028	0	44,971.597	0	30,684.499	32,099.64	0	36,194.54	36,194.54
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	82.884	0	87.719	0	92.316	0	97.219	0	97.354	0	66.424	0	20.089	0	0	0	33.131	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	139.839	0	141.449	0	145.19	0	125.112	0	107.813	0	84.782	0	55.087	0	127.669	0	95.378	0	111.282	0	112.253	171.29	0	0	0
Other Non-Current Liabilities Numbers are in millions	-16,734.389	998.491	0	987.189	0	975.073	0	973.649	0	972.635	0	905.596	0	900.944	0	877.713	0	840.62	0	886.129	0	719.486	172.04	0	0	0
Total Non-Current Liabilities Numbers are in millions	-16,734.389	1,221.214	0	1,216.357	0	1,212.579	0	1,195.98	0	1,177.802	0	1,056.802	0	976.12	0	1,005.382	0	969.129	0	997.411	0	831.739	343.33	0	0	0
Total Liabilities Numbers are in millions	-16,734.389	85,784.702	0	95,127.262	0	93,621.153	0	73,142.521	0	63,777.027	0	58,834.874	0	56,460.933	0	51,112.491	0	43,439.157	0	45,969.008	0	31,516.238	32,442.97	0	36,194.54	36,194.54
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,350.3	10,350.3
Common Stock Numbers are in millions	0	1,145.52	0	1,145.52	0	1,145.52	0	1,145.52	0	1,145.52	0	1,145.52	0	1,145.52	0	1,145.52	0	1,145.52	0	1,145.52	0	1,145.52	1,145.52	0	1,238.4	1,238.4
Retained Earnings Numbers are in millions	0	14,930.861	0	0	0	12,293.289	0	0	0	10,734.021	0	0	0	9,526.29	0	0	0	8,557.424	0	0	0	8,538.185	8,314.47	0	9,111.9	9,111.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	16,734.389	15,588.869	15,634.893	14,489.373	14,138.175	699.366	13,604	12,458.48	12,578.907	699.366	12,060.266	10,914.746	11,371.176	1,145.52	10,656.91	9,511.39	10,402.31	-1,166.807	10,605.564	9,460.044	10,383.071	-887.261	-764.67	10,359.72	9.42	9.42
Other Total Stockholders Equity Numbers are in millions	0	-14,930.861	0	0	0	0	0	0	0	0	0	0	0	-446.154	0	0	0	1,866.173	0	0	0	1,586.627	1,464.04	0	-10,350.3	-10,350.3
Total Shareholders Equity Numbers are in millions	16,734.389	16,734.389	15,634.893	15,634.893	14,138.175	14,138.175	13,604	13,604	12,578.907	12,578.907	12,060.266	12,060.266	11,371.176	11,371.176	10,656.91	10,656.91	10,402.31	10,402.31	10,605.564	10,605.564	10,383.071	10,383.071	10,159.36	10,359.72	10,359.72	10,359.72
Total Equity Numbers are in millions	16,734.389	16,734.389	15,634.893	15,634.893	14,138.175	14,138.175	13,604	13,604	12,578.907	12,578.907	12,060.266	12,060.266	11,371.176	11,371.176	10,656.91	10,656.91	10,402.31	10,402.31	10,605.564	10,605.564	10,383.071	10,383.071	10,159.36	10,359.72	10,359.72	10,359.72
Total Liabilities & Shareholders Equity Numbers are in millions	0	102,519.091	15,634.893	110,762.155	14,138.175	107,759.328	13,604	86,746.521	12,578.907	76,355.934	12,060.266	70,895.14	11,371.176	67,832.109	10,656.91	61,769.401	10,402.31	53,841.467	10,605.564	56,574.572	10,383.071	41,899.309	42,602.33	10,359.72	46,554.26	46,554.26

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