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NSE:GRSE

Garden Reach Shipbuilders & Engineers Limited

Stock

INR

Last Close

990.90

18/05 07:00

Market Cap

103.69B

Beta: 0.36

Volume Today

856.13K

Avg: 333.33K

PE Ratio

36.35

PFCF: -

Dividend Yield

0.71%

Payout:0%

Overview Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Excel Tearsheet

Quarterly

Yearly

	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
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 -
accumulated other comprehensive income loss				-764.67M -	-887.26M 16.03%				-1.17B -
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 -
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%
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 -
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 -
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 -
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 -
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 -
net receivables				400M -			1.12B -				2.13B -		3.16B -		1.77B -		7.07B -		1.77B -		7.07B -		1.17B -
other assets	1.38B -	1.38B 0%					-1K -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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%
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 -
total debt							370.29M -		49.22M -				36.93M -		75.51M -		112.04M -		75.51M -		112.04M -		105.22M -
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 -
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 -
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 -
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 -
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 -
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 -

All numbers in INR (except ratios and percentages)