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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Garuda Construction & Engineering Ltd.
BSE Code 544271
ISIN Demat INE0JVO01026
Book Value 35.66
NSE Code GARUDA
Dividend Yield % 0.00
Market Cap 11625.57
P/E 23.34
EPS 5.35
Face Value 5  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  
Share Capital373.71  124.57  124.57  124.57  
    Equity - Authorised500.00  125.00  125.00  125.00  
    Equity - Issued373.71  124.57  124.57  124.57  
    Equity Paid Up373.71  124.57  124.57  124.57  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  
    Face Value5.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  
Total Reserves816.36  701.55  293.33  105.53  
    Securities Premium0.00  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance816.36  701.55  293.33  105.53  
    General Reserves0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve816.36  701.55  293.33  105.53  
Revaluation reserve0.00  0.00  0.00  0.00  
Shareholder's Funds1190.06  826.12  417.90  230.10  
Minority Interest0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  
Secured Loans1.08  1.54  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  
    Other Secured1.08  1.54  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-4.08  -4.38  -4.81  -2.49  
    Deferred Tax Assets4.08  4.38  5.01  2.64  
    Deferred Tax Liability0.00  0.00  0.19  0.15  
Other Long Term Liabilities0.00  95.00  95.00  313.55  
Long Term Trade Payables0.00  0.00  0.00  0.00  
Long Term Provisions0.77  0.11  0.43  0.32  
Total Non-Current Liabilities-2.23  92.27  90.62  311.39  
Current Liabilities0  0  0  0  
Trade Payables617.40  623.40  406.97  581.18  
    Sundry Creditors617.40  623.40  406.97  581.18  
    Acceptances0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  
Other Current Liabilities349.40  80.06  14.75  18.82  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  
    Advances received from customers151.77  75.94  0.00  0.22  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  
    Other Liabilities197.63  4.12  14.75  18.60  
Short Term Borrowings0.00  0.00  119.90  149.99  
    Secured ST Loans repayable on Demands0.00  0.00  119.90  149.99  
    Working Capital Loans- Sec0.00  0.00  119.90  149.99  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  -119.90  -149.99  
Short Term Provisions126.14  137.27  55.39  31.90  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  
    Provision for Tax125.81  136.96  55.20  31.77  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  
    Other Provisions0.33  0.31  0.18  0.14  
Total Current Liabilities1092.94  840.73  597.00  781.89  
Total Liabilities2280.78  1759.12  1105.53  1323.38  
ASSETS0  0  0  0  
Gross Block35.39  34.16  31.13  19.54  
Less: Accumulated Depreciation18.93  14.82  9.60  6.49  
Less: Impairment of Assets0.00  0.00  0.00  0.00  
Net Block16.47  19.35  21.53  13.05  
Lease Adjustment A/c0.00  0.00  0.00  0.00  
Capital Work in Progress22.08  22.08  22.08  22.08  
Non Current Investments0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  
Long Term Loans & Advances228.49  252.39  247.02  247.06  
Other Non Current Assets0.00  0.00  0.00  0.00  
Total Non-Current Assets267.03  293.82  290.63  282.19  
Current Assets Loans & Advances0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  
Inventories73.80  66.05  27.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  
    Work-in Progress73.80  66.05  27.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  
Sundry Debtors1762.42  769.77  301.73  326.91  
    Debtors more than Six months594.44  79.56  77.94  187.75  
    Debtors Others1182.25  706.89  243.07  149.20  
Cash and Bank22.99  66.20  70.48  3.65  
    Cash in hand0.26  0.30  0.21  0.28  
    Balances at Bank22.73  65.90  70.27  3.37  
    Other cash and bank balances0.00  0.00  0.00  0.00  
Other Current Assets12.15  0.00  0.00  5.55  
    Interest accrued on Investments0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  
    Prepaid Expenses12.15  0.00  0.00  0.11  
    Other current_assets0.00  0.00  0.00  5.44  
Short Term Loans and Advances142.38  563.29  415.68  705.08  
    Advances recoverable in cash or in kind141.72  528.05  404.08  661.74  
    Advance income tax and TDS0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  
    Other Loans & Advances0.66  35.23  11.61  43.34  
Total Current Assets2013.74  1465.30  814.90  1041.19  
Net Current Assets (Including Current Investments)920.80  624.57  217.90  259.30  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  
Total Assets2280.78  1759.12  1105.53  1323.38  
Contingent Liabilities0.00  0.00  0.00  0.00  
Total Debt1.52  1.93  119.90  149.99  
Book Value15.92  66.32  33.55  18.47  
Adjusted Book Value15.92  11.05  5.59  3.08  
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