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BSE Code : 542011 | NSE Symbol : GRSE | ISIN : INE382Z01011 | Industry : Aerospace & Defence |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	505.71	508.81	500.65	340.20	303.69
Property, Plant and Equipments	475.16	488.26	482.96	331.08	299.23
Right-of-Use Assets	9.82	10.99	11.61	3.90	0.00
Intangible Assets	7.59	8.36	6.09	5.23	4.46
Intangible Assets under Development	13.14	1.20	0.00	0.00	0.00
Capital Work in Progress	11.62	4.84	9.66	151.30	51.52
Non-current Investments	0.00	0.00	0.00	0.00	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	273.04	280.45	280.49	185.24	205.90
Other Non-Current Assets	15.76	16.00	1,014.82	629.01	15.38
Long-term Loans and Advances and Other Non-Current Assets	288.79	296.45	1,295.31	814.25	221.29
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	90.16	90.44	1,141.27	694.56	76.60
Current Tax Assets - Long-term	198.43	205.84	153.94	117.15	120.60
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.20	0.16	0.11	2.54	24.08
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	806.13	810.10	1,805.63	1,305.75	576.49
Current Assets:
Inventories	3,984.44	2,918.50	1,172.27	787.87	441.02
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	233.66	196.68	825.82	54.00
Cash and Cash Equivalents	3,720.34	4,327.81	2,557.74	2,281.17	2,611.32
Cash and Cash Equivalents	5.27	13.99	9.71	9.32	729.23
Bank Balances Other Than Cash and Cash Equivalents	3,715.07	4,313.82	2,548.03	2,271.85	1,882.09
Trade Receivables	194.21	50.85	151.34	178.14	535.28
Short-term Loans and Advances	347.67	1,505.33	1,275.14	1,111.93	795.25
Other Current Assets	1,199.13	929.68	473.19	292.53	370.79
Short-term Loans and Advances and Other Current Assets	1,546.80	2,435.01	1,748.33	1,404.45	1,166.04
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	222.35	234.23	127.51	143.80	207.33
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	1,324.29	2,200.70	1,620.36	1,260.22	958.18
Assets Classified as Held for Sale	0.16	0.08	0.46	0.43	0.53
Total Current Assets	9,445.78	9,965.83	5,826.36	5,477.46	4,807.67
TOTAL ASSETS	10,251.91	10,775.93	7,631.99	6,783.21	5,384.16
Current Liabilities:
Short term Borrowings	55.58	301.17	0.00	0.00	0.00
Lease Liabilities (Current)	1.80	1.70	1.47	1.68	0.00
Trade Payables	992.42	1,173.87	411.69	782.72	546.78
Other Current Liabilities	7,368.51	7,735.32	5,680.70	4,602.16	3,547.65
Others Financial Liabilities - Short-term	35.47	28.95	23.93	22.34	24.26
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	7,333.04	7,706.37	5,656.77	4,579.82	3,523.39
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	38.04	28.80	162.46	161.92	152.59
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	38.04	28.80	162.46	161.92	152.59
Total Current Liabilities	8,456.35	9,240.86	6,256.32	5,548.48	4,247.02
Net Current Asset	989.43	724.97	-429.96	-71.02	560.65
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	8.29	9.23	9.74	2.01	0.00
Other Long term Liabilities	7.84	8.17	8.19	7.23	10.75
Others Financial Liabilities - Long-term	7.84	8.17	8.19	7.23	10.75
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	92.01	89.33	89.07	82.87	76.62
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	92.01	89.33	89.07	82.87	76.62
Deferred Tax Liabilities	13.98	14.52	10.78	5.51	9.54
Total Non Current Liabilities	122.12	121.26	117.78	97.61	96.91
Shareholders’ Funds:
Share Capital	114.55	114.55	114.55	114.55	114.55
Equity Capital	114.55	114.55	114.55	114.55	114.55
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,558.89	1,299.27	1,143.34	1,022.57	925.68
Reserves and Surplus	1,558.89	1,299.27	1,143.34	1,022.57	925.68
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,673.44	1,413.82	1,257.89	1,137.12	1,040.23
Total Equity	1,673.44	1,413.82	1,257.89	1,137.12	1,040.23
TOTAL EQUITY AND LIABILITIES	10,251.91	10,775.93	7,631.99	6,783.21	5,384.16
Contingent Liabilities and Commitments (to the Extent Not Provided for)	6,542.05	5,568.61	4,669.58	4,475.61	4,253.89
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	12,50,00,000.00	12,50,00,000.00	12,50,00,000.00	12,50,00,000.00	12,50,00,000.00
Amount of Equity Shares - Authorised	125.00	125.00	125.00	125.00	125.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	11,45,52,000.00	11,45,52,000.00	11,45,52,000.00	11,45,52,000.00	11,45,52,000.00
Susbcribed & fully Paid up CapItal	114.55	114.55	114.55	114.55	114.55

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Garden Reach Shipbuilders & Engineers Ltd

Balance Sheet