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.
| 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 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 871.938 | 1,115.957 | 882.532 | 807.381 | 766.807 | 552.974 | 639.219 | 587.285 | 501.762 | 471.985 | 629.452 | 587.894 | 205.937 | 580.039 | 576.214 | 376.973 | 1.486 | 496.852 | 294.961 | 590.236 | 252.767 | 444.399 | 449.057 | 127.805 | 78.126 | 690.635 | 52.707 | 90.345 | 90.345 | 50.295 | 50.295 | 622.865 | 622.865 | 622.865 | 225.415 | 225.415 | 225.415 | 225.415 | 453.258 | 453.258 | 453.258 | 453.258 | 486.013 | 486.013 | 486.013 | 486.013 |
| Depreciation & Amortization
| 0 | 0 | 104.366 | 103.529 | 101.319 | 100.237 | 99.244 | 97.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.223 | 75.223 | 75.223 | 75.223 | 0 | 67.712 | 67.712 | 67.712 | 0 | 72.39 | 72.39 | 72.39 | 67.205 | 67.205 | 66.63 | 66.63 | 69.495 | 69.495 | 69.495 | 67.765 | 67.765 | 67.765 | 67.765 | 56.83 | 56.83 | 56.83 | 56.83 | 35.373 | 35.373 | 35.373 | 35.373 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,154.717 | 1,154.717 | 1,154.717 | 1,154.717 | 0 | -696.965 | -696.965 | -696.965 | 0 | -248.855 | -248.855 | -248.855 | -1,413.265 | -1,413.265 | 105.165 | 105.165 | 988.098 | 988.098 | 988.098 | 245.988 | 245.988 | 245.988 | 245.988 | -137.793 | -137.793 | -137.793 | -137.793 | 23.023 | 23.023 | 23.023 | 23.023 |
| Accounts Receivables
| 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 | 0 | -107 | -107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -228.633 | -228.633 | -228.633 | -228.633 | 0 | 408.815 | 408.815 | 408.815 | 0 | -56.92 | -56.92 | -56.92 | -344.115 | -344.115 | 397.558 | 397.558 | 468.3 | 468.3 | 468.3 | 1,700.83 | 1,700.83 | 1,700.83 | 1,700.83 | -2,860.073 | -2,860.073 | -2,860.073 | -2,860.073 | -1,949.748 | -1,949.748 | -1,949.748 | -1,949.748 |
| Change In Accounts Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,383.35 | 1,383.35 | 1,383.35 | 1,383.35 | 0 | -1,105.779 | -1,105.779 | -1,105.779 | 0 | -191.935 | -191.935 | -191.935 | -962.15 | -962.15 | -292.393 | -292.393 | 519.798 | 519.798 | 519.798 | -1,454.843 | -1,454.843 | -1,454.843 | -1,454.843 | 2,722.28 | 2,722.28 | 2,722.28 | 2,722.28 | 1,972.77 | 1,972.77 | 1,972.77 | 1,972.77 |
| Other Non Cash Items
| -871.938 | -1,115.957 | -882.532 | -807.381 | -766.807 | -552.974 | -639.219 | -587.285 | -501.762 | -471.985 | -629.452 | -587.894 | -205.937 | -580.039 | -576.214 | -376.973 | -1.486 | -496.852 | -294.961 | -590.236 | -252.767 | -444.399 | -449.057 | -127.805 | -78.126 | -690.635 | -52.707 | 464.07 | 464.07 | -700.133 | -700.133 | -622.898 | -622.898 | -622.898 | -270.545 | -270.545 | -270.545 | -270.545 | -339.125 | -339.125 | -339.125 | -339.125 | -314.253 | -314.253 | -314.253 | -314.253 |
| Operating Cash Flow
| 0 | 0 | 208.732 | 207.058 | 202.638 | 200.474 | 198.488 | 195.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,569.591 | 1,569.591 | 1,569.591 | 1,569.591 | 0 | -279.182 | -279.182 | -279.182 | 0 | -185.038 | -185.038 | -185.038 | -791.645 | -791.645 | -478.043 | -478.043 | 1,057.56 | 1,057.56 | 1,057.56 | 268.623 | 268.623 | 268.623 | 268.623 | 33.17 | 33.17 | 33.17 | 33.17 | 230.155 | 230.155 | 230.155 | 230.155 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -168.419 | -168.419 | -168.419 | -168.419 | 0 | -131.29 | -131.29 | -131.29 | 0 | -125.445 | -125.445 | -125.445 | 0 | -105.535 | -105.535 | -105.535 | -42.458 | -42.458 | -42.458 | -58.658 | -58.658 | -58.658 | -58.658 | -122.188 | -122.188 | -122.188 | -122.188 | -336.883 | -336.883 | -336.883 | -336.883 |
| Acquisitions Net
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 494.79 | 494.79 | 494.79 | 494.79 | 0 | 277.831 | 277.831 | 277.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -326.371 | -326.371 | -326.371 | -326.371 | 0 | -146.541 | -146.541 | -146.541 | 0 | 125.445 | 125.445 | 125.445 | 455.1 | 455.1 | 105.535 | 105.535 | 42.458 | 42.458 | 42.458 | 58.658 | 58.658 | 58.658 | 58.658 | 122.188 | 122.188 | 122.188 | 122.188 | 336.883 | 336.883 | 336.883 | 336.883 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 326.371 | 326.371 | 326.371 | 326.371 | 0 | 146.541 | 146.541 | 146.541 | 0 | -125.445 | -125.445 | -125.445 | 455.1 | 455.1 | -105.535 | -105.535 | -42.458 | -42.458 | -42.458 | -58.658 | -58.658 | -58.658 | -58.658 | -122.188 | -122.188 | -122.188 | -122.188 | -336.883 | -336.883 | -336.883 | -336.883 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62.5 | -62.5 | -62.5 | 0 | -4.565 | -4.565 | -4.565 | 0 | 0 | 0 | -6.32 | -6.32 | -6.32 | -6.32 | -2.73 | -2.73 | -2.73 | -2.73 | -2.39 | -2.39 | -2.39 | -2.39 |
| Common Stock Issued
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -238.843 | -238.843 | -238.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -374.247 | -374.247 | -374.247 | -374.247 | 0 | -216.987 | -216.987 | -216.987 | 0 | -162.713 | -162.713 | -162.713 | -270.38 | -270.38 | -160.138 | -160.138 | -74.525 | -74.525 | -74.525 | -36.223 | -36.223 | -36.223 | -36.223 | -113.173 | -113.173 | -113.173 | -113.173 | -71.965 | -71.965 | -71.965 | -71.965 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 374.247 | 374.247 | 374.247 | 374.247 | 0 | 216.987 | 216.987 | 216.987 | 0 | 464.055 | 464.055 | 464.055 | 589.42 | 589.42 | 164.703 | 164.703 | 74.525 | 74.525 | 74.525 | 42.543 | 42.543 | 42.543 | 42.543 | 115.903 | 115.903 | 115.903 | 115.903 | 74.355 | 74.355 | 74.355 | 74.355 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -374.247 | -374.247 | -374.247 | -374.247 | 0 | -216.987 | -216.987 | -216.987 | 0 | -464.058 | -464.058 | -464.058 | 319.04 | 319.04 | -164.703 | -164.703 | -74.525 | -74.525 | -74.525 | -42.588 | -42.588 | -42.588 | -42.588 | -115.903 | -115.903 | -115.903 | -115.903 | -74.358 | -74.358 | -74.358 | -74.358 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.615 | -0.615 | -0.615 | -0.615 | 0 | -0.064 | -0.064 | -0.064 | 0 | 4.895 | 4.895 | 4.895 | 0 | -4.613 | -4.613 | -4.613 | -1.948 | -1.948 | -1.948 | -25.948 | -25.948 | -25.948 | -25.948 | 11.623 | 11.623 | 11.623 | 11.623 | -0.705 | -0.705 | -0.705 | -0.705 |
| Net Change In Cash
| 0 | 0 | 208.732 | 207.058 | 202.638 | 200.474 | 198.488 | 195.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,799.883 | 1,799.883 | 1,799.883 | 1,799.883 | 0 | -6.546 | -6.546 | -6.546 | 0 | 0.103 | 0.103 | 0.103 | -17.505 | -35.998 | -35.998 | -35.998 | -224.508 | -224.508 | -224.508 | 247.74 | 247.74 | 247.74 | 247.74 | 3.158 | 3.158 | 3.158 | 3.158 | -9.428 | -9.428 | -9.428 | -9.428 |
| Cash At End Of Period
| 0 | 0 | 41,614.173 | 41,405.441 | 343.567 | 140.929 | 37,157.853 | 36,959.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,823.069 | 1,823.069 | 1,823.069 | 1,823.069 | 0 | 23.186 | 23.186 | 23.186 | 0 | 29.725 | 29.725 | 29.725 | -17.505 | 29.623 | 29.623 | 29.623 | 65.62 | 65.62 | 65.62 | 290.128 | 290.128 | 290.128 | 290.128 | 42.388 | 42.388 | 42.388 | 42.388 | 39.23 | 39.23 | 39.23 | 39.23 |