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Balance Sheet	Markets > Corporate Information > Balance Sheet


Garuda Construction and Engineering Ltd	Industry: Engineering - Turnkey Services

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
544271	INE0JVO01026	41.5914366	GARUDA	0.01	1,810.59	21.04	9.25	5

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	46.52	37.37	12.46	12.46	12.46	10.94
Reserves Total	285.30	81.64	70.15	29.33	10.55	2.80
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	331.82	119.01	82.61	41.79	23.01	13.74
Secured Loans	0.11	0.15	0.19	11.99	15.00	15.91
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	15.00
Total Debt	0.11	0.15	0.19	11.99	15.00	30.91
Other Liabilities	0.11	0.08	9.51	9.54	31.39	31.64
Total Liabilities	332.04	119.24	92.31	63.32	69.40	76.29
APPLICATION OF FUNDS :
Gross Block	12.80	3.54	3.42	3.11	1.95	1.72
Less : Accumulated Depreciation	2.22	1.89	1.48	0.96	0.65	0.35
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	10.58	1.65	1.94	2.15	1.30	1.37
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.21	2.21	2.21	2.21	2.21	2.21
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.06	0.00	0.00	0.00	3.98	11.53
Current Assets, Loans & Advances
Inventories	11.04	7.38	6.60	2.70	0.00	0.00
Sundry Debtors	180.48	176.24	76.98	30.17	32.69	26.56
Cash and Bank Balance	44.47	2.30	6.62	7.05	0.37	0.25
Loans and Advances	132.42	15.45	56.33	41.57	71.07	92.60
Total Current Assets	368.40	201.37	146.53	81.49	104.12	119.41
Less : Current Liabilities and Provisions
Current Liabilities	61.15	96.64	70.31	42.17	60.00	80.09
Provisions	12.82	12.61	13.73	5.54	3.19	0.64
Total Current Liabilities & Provisions	73.97	109.25	84.03	47.71	63.19	80.73
Net Current Assets	294.43	92.12	62.49	33.78	40.94	38.68
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.39	0.41	0.44	0.48	0.26	0.18
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.02	0.02
Net Deferred Tax	0.39	0.41	0.44	0.48	0.24	0.16
Other Assets	24.37	22.85	25.24	24.70	20.73	22.34
Total Assets	332.04	119.23	92.31	63.32	69.40	76.28
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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