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GARUDA CONSTRUCTION & ENGINEERING
Balance Sheet

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GARUDA CONSTRUCTION & ENGINEERING Last 5 Year Balance Sheet History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹47 Cr₹37 Cr₹12 Cr₹12 Cr₹12 Cr
    Equity - Authorised ₹50 Cr₹50 Cr₹13 Cr₹13 Cr₹13 Cr
    Equity - Issued ₹47 Cr₹37 Cr₹12 Cr₹12 Cr₹12 Cr
    Equity Paid Up ₹47 Cr₹37 Cr₹12 Cr₹12 Cr₹12 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹5.00₹5.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹285 Cr₹82 Cr₹70 Cr₹29 Cr₹11 Cr
    Securities Premium ₹154 Cr----
    Capital Reserves -----
    Profit & Loss Account Balance ₹131 Cr₹82 Cr₹70 Cr₹29 Cr₹11 Cr
    General Reserves -----
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹285 Cr₹82 Cr₹70 Cr₹29 Cr₹11 Cr
Revaluation reserve -----
Shareholder's Funds ₹332 Cr₹119 Cr₹83 Cr₹42 Cr₹23 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹0.06 Cr₹0.11 Cr₹0.15 Cr--
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured ₹0.06 Cr₹0.11 Cr₹0.15 Cr--
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-0.39 Cr₹-0.41 Cr₹-0.44 Cr₹-0.48 Cr₹-0.25 Cr
    Deferred Tax Assets ₹0.39 Cr₹0.41 Cr₹0.44 Cr₹0.50 Cr₹0.26 Cr
    Deferred Tax Liability ---₹0.02 Cr₹0.02 Cr
Other Long Term Liabilities --₹9.50 Cr₹9.50 Cr₹31 Cr
Long Term Trade Payables -----
Long Term Provisions ₹0.11 Cr₹0.08 Cr₹0.01 Cr₹0.04 Cr₹0.03 Cr
Total Non-Current Liabilities ₹-0.22 Cr₹-0.22 Cr₹9.23 Cr₹9.06 Cr₹31 Cr
Current Liabilities -----
Trade Payables ₹31 Cr₹62 Cr₹62 Cr₹41 Cr₹58 Cr
    Sundry Creditors ₹31 Cr₹62 Cr₹62 Cr₹41 Cr₹58 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹30 Cr₹35 Cr₹8.01 Cr₹1.48 Cr₹1.88 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹27 Cr₹15 Cr₹7.59 Cr-₹0.02 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹2.82 Cr₹20 Cr₹0.41 Cr₹1.48 Cr₹1.86 Cr
Short Term Borrowings ---₹12 Cr₹15 Cr
    Secured ST Loans repayable on Demands ---₹12 Cr₹15 Cr
    Working Capital Loans- Sec ---₹12 Cr₹15 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ---₹-12 Cr₹-15 Cr
Short Term Provisions ₹13 Cr₹13 Cr₹14 Cr₹5.54 Cr₹3.19 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹13 Cr₹13 Cr₹14 Cr₹5.52 Cr₹3.18 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.04 Cr₹0.03 Cr₹0.03 Cr₹0.02 Cr₹0.01 Cr
Total Current Liabilities ₹74 Cr₹109 Cr₹84 Cr₹60 Cr₹78 Cr
Total Liabilities ₹406 Cr₹228 Cr₹176 Cr₹111 Cr₹132 Cr
ASSETS
Gross Block ₹3.55 Cr₹3.54 Cr₹3.42 Cr₹3.11 Cr₹1.95 Cr
Less: Accumulated Depreciation ₹2.22 Cr₹1.89 Cr₹1.48 Cr₹0.96 Cr₹0.65 Cr
Less: Impairment of Assets -----
Net Block ₹1.33 Cr₹1.65 Cr₹1.94 Cr₹2.15 Cr₹1.31 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹2.21 Cr₹2.21 Cr₹2.21 Cr₹2.21 Cr₹2.21 Cr
Non Current Investments ₹9.31 Cr----
Long Term Investment ₹9.31 Cr----
    Quoted -----
    Unquoted ₹9.31 Cr----
Long Term Loans & Advances ₹24 Cr₹23 Cr₹25 Cr₹25 Cr₹25 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹37 Cr₹27 Cr₹29 Cr₹29 Cr₹28 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹11 Cr₹7.38 Cr₹6.61 Cr₹2.70 Cr-
    Raw Materials -----
    Work-in Progress ₹11 Cr₹7.38 Cr₹6.61 Cr₹2.70 Cr-
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹180 Cr₹176 Cr₹77 Cr₹30 Cr₹33 Cr
    Debtors more than Six months ₹118 Cr₹59 Cr₹7.96 Cr₹7.79 Cr₹19 Cr
    Debtors Others ₹64 Cr₹118 Cr₹71 Cr₹24 Cr₹15 Cr
Cash and Bank ₹44 Cr₹2.30 Cr₹6.62 Cr₹7.05 Cr₹0.37 Cr
    Cash in hand ₹0.09 Cr₹0.03 Cr₹0.03 Cr₹0.02 Cr₹0.03 Cr
    Balances at Bank ₹44 Cr₹2.27 Cr₹6.59 Cr₹7.03 Cr₹0.34 Cr
    Other cash and bank balances -----
Other Current Assets ₹0.05 Cr₹1.22 Cr--₹0.56 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.05 Cr₹1.22 Cr--₹0.01 Cr
    Other current_assets ----₹0.54 Cr
Short Term Loans and Advances ₹132 Cr₹14 Cr₹56 Cr₹42 Cr₹71 Cr
    Advances recoverable in cash or in kind ₹131 Cr₹14 Cr₹53 Cr₹40 Cr₹66 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹1.22 Cr₹0.07 Cr₹3.52 Cr₹1.16 Cr₹4.33 Cr
Total Current Assets ₹368 Cr₹201 Cr₹147 Cr₹81 Cr₹104 Cr
Net Current Assets (Including Current Investments) ₹294 Cr₹92 Cr₹62 Cr₹22 Cr₹26 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹406 Cr₹228 Cr₹176 Cr₹111 Cr₹132 Cr
Contingent Liabilities -----
Total Debt ₹0.11 Cr₹0.15 Cr₹0.19 Cr₹12 Cr₹15 Cr
Book Value 35.6615.9266.3233.5518.47
Adjusted Book Value 35.6615.9211.055.593.08

Compare Balance Sheet of peers of GARUDA CONSTRUCTION & ENGINEERING

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GARUDA CONSTRUCTION & ENGINEERING ₹1,886.0 Cr 1.6% -9.9% 101.7% Stock Analytics
DLF ₹173,136.0 Cr 1.8% -8.5% -20.1% Stock Analytics
MACROTECH DEVELOPERS ₹108,949.0 Cr 1.8% -10.3% -22.9% Stock Analytics
THE PHOENIX MILLS ₹63,260.9 Cr 3% 3.2% -6.4% Stock Analytics
GODREJ PROPERTIES ₹62,429.5 Cr 4.8% -6% -29.7% Stock Analytics
OBEROI REALTY ₹60,245.2 Cr 2.8% -5% -23.2% Stock Analytics


GARUDA CONSTRUCTION & ENGINEERING Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GARUDA CONSTRUCTION & ENGINEERING

1.6%

-9.9%

101.7%

SENSEX

-0.5%

1%

4.6%


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