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Balance Sheet

GARDEN REACH SHIPBUILDERS & ENGINEERS LTD.

NSE : GRSEBSE : 542011ISIN CODE : INE382Z01011Industry : Ship BuildingHouse : PSU
BSE94.601.7 (+1.83 %)
PREV CLOSE (Rs.) 92.90
OPEN PRICE (Rs.) 90.10
BID PRICE (QTY) 95.00 (175)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1505
TODAY'S LOW / HIGH (Rs.)90.10 95.50
52 WK LOW / HIGH (Rs.)77 109.5
NSE95.001.75 (+1.88 %)
PREV CLOSE( Rs. ) 93.25
OPEN PRICE (Rs.) 92.00
BID PRICE (QTY) 95.00 (1895)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10421
TODAY'S LOW / HIGH(Rs.) 91.30 95.70
52 WK LOW / HIGH (Rs.)77.7 109
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1145.52  
1238.40  
1238.40  
1238.40  
1238.40  
    Equity - Authorised
1250.00  
1250.00  
1250.00  
1250.00  
1250.00  
    Equity - Issued
1145.52  
1238.40  
1238.40  
1238.40  
1238.40  
    Equity Paid Up
1145.52  
1238.40  
1238.40  
1238.40  
1238.40  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
100.00  
100.00  
100.00  
100.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
9013.85  
9593.04  
10104.18  
8439.07  
8319.65  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
39.92  
39.92  
    Profit & Loss Account Balance
8314.47  
8021.75  
8521.43  
6977.11  
6884.30  
    General Reserves
606.50  
1561.86  
1561.86  
1401.14  
1374.69  
    Other Reserves
92.88  
9.43  
20.89  
20.89  
20.73  
Reserve excluding Revaluation Reserve
9013.85  
9593.04  
10104.18  
8439.07  
8319.65  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
10159.37  
10831.44  
11342.58  
9677.47  
9558.05  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
250.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
250.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
215.01  
240.29  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
215.01  
240.29  
Deferred Tax Assets / Liabilities
171.29  
174.66  
164.72  
139.66  
140.42  
    Deferred Tax Assets
405.10  
302.37  
301.98  
311.04  
231.63  
    Deferred Tax Liability
576.39  
477.03  
466.69  
450.69  
372.05  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
78.02  
79.59  
83.95  
0.00  
0.00  
Long Term Provisions
94.01  
117.07  
81.24  
1524.75  
1707.28  
Total Non-Current Liabilities
343.32  
621.32  
329.90  
1879.42  
2087.99  
Current Liabilities
  
  
  
  
  
Trade Payables
6888.25  
3679.56  
5285.35  
5582.94  
3702.69  
    Sundry Creditors
6888.25  
3679.56  
5285.35  
5582.94  
3702.69  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
23851.93  
29043.92  
26816.67  
56150.19  
49389.70  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
23515.99  
28623.68  
26304.36  
55367.42  
48919.54  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
4.86  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-47367.92  
-57667.60  
-53121.03  
-111302.60  
-98073.81  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
1359.46  
1490.11  
740.43  
1843.73  
1241.28  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
247.68  
123.84  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
50.42  
21.05  
    Provision for Tax
0.00  
0.00  
0.00  
0.14  
0.15  
    Provision for post retirement benefits
34.23  
25.35  
23.41  
23.35  
13.17  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1325.23  
1464.76  
717.03  
1522.14  
1083.07  
Total Current Liabilities
32099.64  
34213.59  
32842.45  
63576.86  
54333.66  
Total Liabilities
42602.33  
45666.35  
44514.93  
75133.74  
65979.69  
ASSETS
  
  
  
  
  
Gross Block
4723.26  
4126.33  
3715.01  
5638.07  
5338.69  
Less: Accumulated Depreciation
831.59  
542.92  
277.98  
1980.68  
1683.88  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3891.67  
3583.41  
3437.03  
3657.39  
3654.81  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
160.28  
231.84  
222.76  
112.07  
177.09  
Non Current Investments
0.04  
0.04  
0.04  
0.04  
0.04  
Long Term Investment
0.04  
0.04  
0.04  
0.04  
0.04  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.04  
0.04  
0.04  
0.04  
0.04  
Long Term Loans & Advances
1016.54  
1089.01  
367.94  
2142.96  
2054.74  
Other Non Current Assets
12511.83  
7878.73  
12206.14  
220.86  
247.47  
Total Non-Current Assets
17580.36  
12783.03  
16233.91  
6133.32  
6134.16  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.04  
0.04  
0.04  
0.04  
0.04  
Inventories
5086.58  
4858.89  
6545.57  
45606.60  
52409.93  
    Raw Materials
4655.97  
4443.83  
5609.27  
7013.55  
6884.17  
    Work-in Progress
358.37  
344.28  
870.13  
38464.95  
45456.27  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
52.27  
50.06  
41.13  
71.16  
45.96  
    Other Inventory
19.97  
20.72  
25.04  
56.94  
23.53  
Sundry Debtors
2033.68  
1988.58  
1538.32  
1517.22  
465.55  
    Debtors more than Six months
0.00  
0.00  
0.00  
533.02  
329.37  
    Debtors Others
2033.68  
1988.58  
1538.32  
984.20  
136.18  
Cash and Bank
10221.51  
16202.61  
12813.98  
19790.51  
4479.55  
    Cash in hand
0.18  
0.59  
0.62  
0.52  
0.48  
    Balances at Bank
10221.33  
16202.02  
12813.36  
19789.99  
4479.07  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
5120.87  
7403.06  
6112.47  
339.97  
325.92  
    Interest accrued on Investments
467.05  
734.35  
588.69  
168.66  
174.34  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
73.38  
61.55  
75.99  
76.01  
62.33  
    Other current_assets
4580.44  
6607.16  
5447.80  
95.31  
89.26  
Short Term Loans and Advances
2559.33  
2430.18  
1270.68  
1746.12  
2164.59  
    Advances recoverable in cash or in kind
2558.93  
2429.78  
1220.28  
1677.56  
2117.84  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.10  
0.10  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.40  
0.40  
50.41  
68.46  
46.65  
Total Current Assets
25021.97  
32883.32  
28281.01  
69000.43  
59845.54  
Net Current Assets (Including Current Investments)
-7077.67  
-1330.27  
-4561.44  
5423.57  
5511.88  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
42602.33  
45666.35  
44514.93  
75133.74  
65979.69  
Contingent Liabilities
21290.51  
19235.28  
22403.02  
20359.56  
9512.04  
Total Debt
0.00  
250.00  
0.00  
225.25  
251.21  
Book Value
88.69  
874.63  
915.91  
781.45  
771.81  
Adjusted Book Value
88.69  
874.63  
915.91  
781.45  
771.81  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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