IN:GRSE
Garden Reach Shipbuilders and Engineers Limited
- Stock
Last Close
1,375.30
25/11 09:40
Market Cap
297.23B
Beta: -
Volume Today
359.14K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '17 | Sep '17 | Dec '17 | Mar '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.14B - | 5.14B 0% | 6.89B - | 3.70B 46.27% | 4.37B - | 5.47B - | 2.87B - | 7.83B - | 8.29B - | 4.12B - | 8.29B - | 4.12B - | 16.45B - | 9.92B - | |||||||||||||
accumulated other comprehensive income loss | -764.67M - | -887.26M 16.03% | -1.17B - | 16.73B - | |||||||||||||||||||||||
cash and cash equivalents | 83.50M - | 83.50M 0% | 118.93M - | 92.74M 22.02% | 1.02B - | 7.29B - | 3.59B - | 93.20M - | 94.59M - | 97.13M - | 94.59M - | 97.13M - | 87.01M - | 37.20B - | |||||||||||||
cash and short term investments | 7.02B - | 7.02B 0% | 7.02B 0% | 9.82B 39.84% | 19.96B 103.22% | 24.28B 21.66% | 34.80B 43.33% | 34.80B 0% | 26.68B 23.35% | 28.73B 7.68% | 40.18B 39.87% | 38.14B 5.08% | 31.14B 18.36% | 31.07B 0.22% | 24.12B 22.38% | 22.87B 5.18% | 23.30B 1.91% | 27.54B 18.20% | 24.12B 12.45% | 38.88B 61.21% | 23.30B 40.06% | 45.61B 95.75% | 45.54B 0.17% | 37.20B - | 37.20B 0% | ||
common stock | 1.24B - | 1.24B 0% | 1.15B - | 1.15B 0% | 1.15B - | 1.15B - | 1.15B - | 1.15B - | 1.15B - | 1.15B - | 1.15B - | 1.15B - | 1.15B - | 1.15B - | |||||||||||||
deferred revenue | 1.74B - | 36.96B - | 47.49B - | 1.91B - | 58.45B - | 1.91B - | 617.15M - | ||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||
deferrred tax liabilities non current | 171.29M - | 112.25M 34.47% | 111.28M - | 95.38M - | 127.67M - | 55.09M - | 84.78M - | 107.81M - | 84.78M - | 107.81M - | 141.45M - | 139.84M - | |||||||||||||||
goodwill | |||||||||||||||||||||||||||
goodwill and intangible assets | 45.44M - | 45.44M 0% | 62.07M - | 49.75M 19.85% | 46.58M - | 44.56M - | 37.72M - | 52.29M - | 57.80M - | 60.87M - | 57.80M - | 60.87M - | 142.86M - | ||||||||||||||
intangible assets | 45.44M - | 45.44M 0% | 62.07M - | 49.75M 19.85% | 44.56M - | 52.29M - | 60.87M - | 60.87M - | 142.86M - | ||||||||||||||||||
inventory | 5.65B - | 5.65B 0% | 5.09B - | 3.50B 31.28% | 3.63B - | 4.41B - | 3.99B - | 7.88B - | 9.64B - | 11.72B - | 9.64B - | 11.72B - | 27.25B - | 39.84B - | |||||||||||||
long term debt | 33.13M - | 20.09M - | 66.42M - | 97.35M - | 66.42M - | 97.35M - | 87.72M - | ||||||||||||||||||||
long term investments | 11.50B - | 11.50B 0% | 1.71B - | -18.32B 1,173.06% | -33.06B - | -18.77B - | -35.81B - | -24.29B - | -9.70B - | -17.31B - | -9.70B - | -17.31B - | -44.52B - | 901.69M - | |||||||||||||
net debt | -83.50M - | -83.50M 0% | -118.93M - | -92.74M 22.02% | -653.15M - | -7.24B - | -3.59B - | -56.27M - | -19.08M - | 14.92M - | -19.08M - | 14.92M - | 18.21M - | -36.55B - | |||||||||||||
net receivables | 400M - | 1.12B - | 2.13B - | 3.16B - | 1.77B - | 7.07B - | 1.77B - | 7.07B - | 1.17B - | 1.94B - | |||||||||||||||||
other assets | 1.38B - | 1.38B 0% | -1K - | 1 - | |||||||||||||||||||||||
other current assets | 9.71B - | 12.26B 26.21% | 11.44B - | 16.99B - | 9.65B - | 12.60B - | 14.75B - | 16.20B - | 14.75B - | 16.20B - | 28.70B - | 15.47B - | |||||||||||||||
other current liabilities | 31.05B - | 31.05B 0% | 25.21B - | 26.98B 7.03% | 38.49B - | 26.12M - | 47.23B - | 147.71M - | 47.56B - | 21.95M - | 47.56B - | 58.47B - | 76.82B - | 74.07B - | |||||||||||||
other liabilities | |||||||||||||||||||||||||||
other non current assets | -15.24B - | -15.24B 0% | 11.82B - | 21.14B 78.86% | 193.94M - | 20.98B - | 138.75M - | 25.43M - | 2.31M - | 1.08M - | 2.31M - | 30.26B - | 1.37M - | 2.19B - | -37.20B 1,796.00% | ||||||||||||
other non current liabilities | 172.04M - | 719.49M 318.21% | 886.13M - | 840.62M - | 877.71M - | 900.94M - | 905.60M - | 972.63M - | 905.60M - | 972.63M - | 987.19M - | 1.08B - | -16.73B 1,647.51% | ||||||||||||||
othertotal stockholders equity | -10.35B - | -10.35B 0% | 1.46B - | 1.59B 8.37% | 9.46B - | 1.87B - | 9.51B - | 699.37M - | 10.91B - | 699.37M - | 10.91B - | 699.37M - | 14.49B - | 15.59B - | |||||||||||||
preferred stock | |||||||||||||||||||||||||||
property plant equipment net | 3.70B - | 3.70B 0% | 3.99B - | 3.31B 16.92% | 3.40B - | 3.51B - | 3.75B - | 4.86B - | 4.96B - | 5.04B - | 4.96B - | 5.04B - | 4.98B - | 4.97B - | |||||||||||||
retained earnings | 9.11B - | 9.11B 0% | 8.31B - | 8.54B 2.69% | 8.56B - | 9.53B - | 10.73B - | 10.73B - | |||||||||||||||||||
short term debt | 370.29M - | 16.08M - | 16.84M - | 9.09M - | 14.69M - | 9.09M - | 14.69M - | 17.50M - | 573.82M - | ||||||||||||||||||
short term investments | 6.94B - | 6.94B 0% | 9.70B - | 19.87B 104.75% | 33.78B - | 19.38B - | 36.59B - | 31.04B - | 24.02B - | 23.21B - | 24.02B - | 23.21B - | 45.45B - | ||||||||||||||
tax assets | 35.00B - | 37.71B - | 32.41B - | 25.31B - | 30.26B - | 25.31B - | 47.50B - | ||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||
total assets | 46.99B - | 46.99B 0% | 42.60B - | 41.90B 1.65% | 56.57B - | 53.84B - | 61.77B - | 67.83B - | 70.90B - | 76.36B - | 70.90B - | 76.36B - | 110.76B - | 102.52B - | |||||||||||||
total current assets | 30.38B - | 30.38B 0% | 7.02B 76.88% | 25.02B 256.26% | 35.71B 42.73% | 24.28B 32.01% | 50.99B 110.00% | 34.80B 31.75% | 48.08B 38.13% | 28.73B 40.25% | 55.95B 94.75% | 38.14B 31.83% | 54.77B 43.62% | 31.07B 43.28% | 50.27B 61.80% | 22.87B 54.52% | 58.30B 154.97% | 27.54B 52.75% | 50.27B 82.51% | 38.88B 22.67% | 58.30B 49.96% | 45.61B 21.76% | 102.66B 125.05% | 94.46B - | 37.20B 60.61% | ||
total current liabilities | 36.19B - | 36.19B 0% | 32.10B - | 30.68B 4.41% | 44.97B - | 42.47B - | 50.11B - | 55.48B - | 57.78B - | 62.60B - | 57.78B - | 62.60B - | 93.91B - | 84.56B - | |||||||||||||
total debt | 370.29M - | 49.22M - | 36.93M - | 75.51M - | 112.04M - | 75.51M - | 112.04M - | 105.22M - | 656.71M - | ||||||||||||||||||
total investments | 18.44B - | 18.44B 0% | 11.81B - | 1.54B 86.92% | 724.09M - | 613.55M - | 773.30M - | 6.75B - | 14.32B - | 10.69B - | 14.32B - | 10.69B - | 931.51M - | 901.69M - | |||||||||||||
total liabilities | 36.19B - | 36.19B 0% | 32.44B - | 31.52B 2.86% | 45.97B - | 43.44B - | 51.11B - | 56.46B - | 58.83B - | 63.78B - | 58.83B - | 63.78B - | 95.13B - | 85.78B - | -16.73B 119.51% | ||||||||||||
total liabilities and stockholders equity | 42.60B - | 41.90B 1.65% | 56.57B - | 53.84B - | 61.77B - | 67.83B - | 70.90B - | 76.36B - | 70.90B - | 76.36B - | 110.76B - | 102.52B - | |||||||||||||||
total non current assets | 15.24B - | 15.24B 0% | 17.58B - | 6.18B 64.82% | 5.58B - | 5.76B - | 5.82B - | 13.06B - | 20.62B - | 18.06B - | 20.62B - | 18.06B - | 8.11B - | 8.06B - | -37.20B 561.51% | ||||||||||||
total non current liabilities | 343.33M - | 831.74M 142.26% | 997.41M - | 969.13M - | 1.01B - | 976.12M - | 1.06B - | 1.18B - | 1.06B - | 1.18B - | 1.22B - | 1.22B - | -16.73B 1,470.31% | ||||||||||||||
total stockholders equity | 10.35B - | 10.35B 0% | 10.16B - | 10.38B 2.20% | 10.61B - | 10.40B - | 10.66B - | 11.37B - | 12.06B - | 12.58B - | 12.06B - | 12.58B - | 15.63B - | 16.73B - | 16.73B 0% |
All numbers in (except ratios and percentages)