NSE:GRSE
Garden Reach Shipbuilders & Engineers Limited
- Stock
Last Close
954.65
07/05 06:10
Market Cap
103.69B
Beta: 0.36
Volume Today
720.31K
Avg: 333.33K
PE Ratio
36.35
PFCF: -
Dividend Yield
0.71%
Payout:0%
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.70B - | 5.08B 37.17% | 5.29B 4.06% | 3.68B 30.38% | 6.89B 87.20% | 3.70B 46.27% | 3.70B 0% | 7.83B 111.49% | 4.12B 47.40% | 4.12B 0% | |
accumulated other comprehensive income loss | -1.58B - | -1.78B 12.65% | -2.00B 11.91% | -493.77M 75.26% | -764.67M 54.86% | -887.26M 16.03% | -887.26M 0% | ||||
cash and cash equivalents | 169.55M - | 140.51M 17.13% | 262.48M 86.81% | 118.51M 54.85% | 118.93M 0.35% | 92.74M 22.02% | 92.74M 0% | 93.20M 0.50% | 97.13M 4.21% | 97.13M 0% | |
cash and short term investments | 4.48B - | 17.34B 287.10% | 18.52B 6.83% | 15.80B 14.70% | 9.82B 37.85% | 19.96B 103.22% | 19.96B 0% | 31.14B 56.01% | 23.30B 25.16% | 23.30B 0% | |
common stock | 1.24B - | 1.24B 0% | 1.24B 0% | 1.24B 0% | 1.15B 7.50% | 1.15B 0% | 1.15B 0% | 1.15B 0% | 1.15B 0% | 1.15B 0% | |
deferred revenue | 50.58B - | 30.47B - | -16.08M - | 47.49B 295,381.73% | 58.45B 23.06% | ||||||
deferred revenue non current | -33.13M - | ||||||||||
deferrred tax liabilities non current | 163.84M - | 230.94M 40.95% | 164.72M 28.67% | 174.66M 6.03% | 171.29M 1.93% | 112.25M 34.47% | 112.25M 0% | 55.09M 50.93% | 107.81M 95.71% | 107.81M 0% | |
goodwill | |||||||||||
goodwill and intangible assets | 79.12M - | 56.78M 28.24% | 30.12M 46.95% | 53.90M 78.95% | 62.07M 15.16% | 49.75M 19.85% | 49.75M 0% | 52.29M 5.09% | 60.87M 16.42% | 60.87M 0% | |
intangible assets | 79.12M - | 56.78M 28.24% | 30.12M 46.95% | 53.90M 78.95% | 62.07M 15.16% | 49.75M 19.85% | 49.75M 0% | 52.29M 5.09% | 60.87M 16.42% | 60.87M 0% | |
inventory | 52.41B - | 8.41B 83.95% | 6.55B 22.19% | 4.86B 25.77% | 5.09B 4.69% | 3.50B 31.28% | 3.50B 0% | 7.88B 125.38% | 11.72B 48.79% | 11.72B 0% | |
long term debt | 33.13M - | 20.09M 39.36% | 97.35M 384.61% | 97.35M 0% | |||||||
long term investments | -4.31B - | -14.75B 242.23% | -11.97B 18.87% | -8.74B 26.94% | 1.71B 119.53% | -18.32B 1,173.06% | -18.32B 0% | 6.14B 133.51% | 9.99B 62.70% | -17.31B 273.27% | |
net debt | -158.63M - | -140.51M 11.42% | -262.48M 86.81% | 131.49M 150.10% | -118.93M 190.45% | -92.74M 22.02% | -43.53M 53.07% | -56.27M 29.28% | 14.92M 126.51% | 14.92M 0% | |
net receivables | 400M - | 400M 0% | 3.16B - | 7.07B 124.04% | 7.07B 0% | ||||||
other assets | |||||||||||
other current assets | 2.95B - | 7.09B 140.00% | 8.67B 22.21% | 11.82B 36.42% | 9.71B 17.83% | 12.26B 26.21% | 12.26B 0% | 12.60B 2.80% | 16.20B 28.58% | 16.20B 0% | |
other current liabilities | 44.77M - | 24.47B 54,559.68% | 27.56B 12.61% | 64.57M 99.77% | 25.21B 38,945.05% | 26.98B 7.03% | 26.98B 0% | 147.71M 99.45% | 21.95M 85.14% | 58.47B 266,255.31% | |
other liabilities | |||||||||||
other non current assets | 4.98B - | -10K 100.00% | 19.11B 191,099,600% | 17.71B 7.32% | 11.82B 33.25% | 21.14B 78.86% | 21.14B 0% | 25.43M 99.88% | 1.08M 95.76% | 30.26B 2,807,193.97% | |
other non current liabilities | 273.59M - | 160.29M 41.41% | 165.19M 3.06% | 196.67M 19.06% | 172.04M 12.52% | 719.49M 318.21% | 719.49M 0% | 900.94M 25.22% | 972.63M 7.96% | 972.63M 0% | |
othertotal stockholders equity | 3.00B - | 3.21B 6.79% | 3.58B 11.64% | 2.07B 42.30% | 1.46B 29.10% | 1.59B 8.37% | 1.59B 0% | 699.37M 55.92% | 699.37M 0% | 699.37M 0% | |
preferred stock | |||||||||||
property plant equipment net | 3.73B - | 3.71B 0.38% | 3.63B 2.24% | 3.76B 3.63% | 3.99B 6.08% | 3.31B 16.92% | 3.31B 0% | 4.86B 46.70% | 5.04B 3.69% | 5.04B 0% | |
retained earnings | 6.89B - | 7.41B 7.48% | 8.55B 15.36% | 8.02B 6.13% | 8.31B 3.65% | 8.54B 2.69% | 8.54B 0% | 9.53B 11.57% | 10.73B 12.68% | 10.73B 0% | |
short term debt | 10.92M - | 250M - | 16.08M - | 16.84M 4.72% | 14.69M 12.79% | 14.69M 0% | |||||
short term investments | 4.31B - | 17.20B 299.07% | 18.26B 6.18% | 15.68B 14.12% | 9.70B 38.14% | 19.87B 104.75% | 19.87B 0% | 31.04B 56.27% | 23.21B 25.25% | 23.21B 0% | |
tax assets | 18.15B - | 1.98B - | 2.96B 49.82% | ||||||||
tax payables | 131.08M - | ||||||||||
total assets | 64.32B - | 40.01B 37.80% | 44.54B 11.32% | 45.67B 2.53% | 42.60B 6.71% | 41.90B 1.65% | 41.90B 0% | 67.83B 61.89% | 76.36B 12.57% | 76.36B 0% | |
total current assets | 59.84B - | 32.84B 45.12% | 33.74B 2.72% | 32.88B 2.53% | 25.02B 23.91% | 35.71B 42.73% | 35.71B 0% | 54.77B 53.37% | 58.30B 6.44% | 58.30B 0% | |
total current liabilities | 54.34B - | 29.55B 45.62% | 32.84B 11.14% | 34.46B 4.94% | 32.10B 6.86% | 30.68B 4.41% | 30.68B 0% | 55.48B 80.82% | 62.60B 12.82% | 62.60B 0% | |
total debt | 10.92M - | 250M - | 49.22M - | 36.93M 24.96% | 112.04M 203.37% | 112.04M 0% | |||||
total investments | 40K - | 2.45B 6,125,000% | 6.30B 156.95% | 7.34B 16.62% | 11.81B 60.87% | 1.54B 86.92% | 1.54B 0% | 6.75B 337.12% | 10.69B 58.30% | 10.69B 0% | |
total liabilities | 54.77B - | 29.94B 45.34% | 33.17B 10.79% | 34.83B 5.01% | 32.44B 6.87% | 31.52B 2.86% | 31.52B 0% | 56.46B 79.15% | 63.78B 12.96% | 63.78B 0% | |
total liabilities and stockholders equity | 64.32B - | 40.01B 37.80% | 44.54B 11.32% | 45.67B 2.53% | 42.60B 6.71% | 41.90B 1.65% | 41.90B 0% | 67.83B 61.89% | 76.36B 12.57% | 76.36B 0% | |
total non current assets | 4.48B - | 7.17B 59.96% | 10.80B 50.76% | 12.78B 18.33% | 17.58B 37.53% | 6.18B 64.82% | 6.18B 0% | 13.06B 111.12% | 18.06B 38.28% | 18.06B 0% | |
total non current liabilities | 437.43M - | 391.23M 10.56% | 329.91M 15.67% | 371.33M 12.55% | 343.33M 7.54% | 831.74M 142.26% | 831.74M 0% | 976.12M 17.36% | 1.18B 20.66% | 1.18B 0% | |
total stockholders equity | 9.55B - | 10.07B 5.44% | 11.37B 12.90% | 10.83B 4.71% | 10.16B 6.20% | 10.38B 2.20% | 10.38B 0% | 11.37B 9.52% | 12.58B 10.62% | 12.58B 0% |
All numbers in INR (except ratios and percentages)