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GARUDA CONSTRUCTION & ENGINEERING
Balance Sheet

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GARUDA CONSTRUCTION & ENGINEERING Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹47 Cr₹12 Cr₹12 Cr₹12 Cr
    Equity - Authorised ₹50 Cr₹13 Cr₹13 Cr₹13 Cr
    Equity - Issued ₹47 Cr₹12 Cr₹12 Cr₹12 Cr
    Equity Paid Up ₹47 Cr₹12 Cr₹12 Cr₹12 Cr
    Equity Shares Forfeited ----
    Adjustments to Equity ----
    Preference Capital Paid Up ----
    Face Value ₹5.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ----
Total Reserves ₹285 Cr₹70 Cr₹29 Cr₹11 Cr
    Securities Premium ₹154 Cr---
    Capital Reserves ----
    Profit & Loss Account Balance ₹131 Cr₹70 Cr₹29 Cr₹11 Cr
    General Reserves ----
    Other Reserves ----
Reserve excluding Revaluation Reserve ₹285 Cr₹70 Cr₹29 Cr₹11 Cr
Revaluation reserve ----
Shareholder's Funds ₹332 Cr₹83 Cr₹42 Cr₹23 Cr
Minority Interest ₹0.52 Cr---
Long-Term Borrowings ----
Secured Loans ₹0.06 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₹0.15 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₹-0.44 Cr₹-0.48 Cr₹-0.25 Cr
    Deferred Tax Assets ₹0.39 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₹0.01 Cr₹0.04 Cr₹0.03 Cr
Total Non-Current Liabilities ₹-0.22 Cr₹9.23 Cr₹9.06 Cr₹31 Cr
Current Liabilities ----
Trade Payables ₹31 Cr₹62 Cr₹41 Cr₹58 Cr
    Sundry Creditors ₹31 Cr₹62 Cr₹41 Cr₹58 Cr
    Acceptances ----
    Due to Subsidiaries- Trade Payables ----
Other Current Liabilities ₹31 Cr₹8.01 Cr₹1.48 Cr₹1.88 Cr
    Bank Overdraft / Short term credit ----
    Advances received from customers ₹27 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 ₹3.29 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₹14 Cr₹5.54 Cr₹3.19 Cr
    Proposed Equity Dividend ----
    Provision for Corporate Dividend Tax ----
    Provision for Tax ₹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₹0.02 Cr₹0.01 Cr
Total Current Liabilities ₹75 Cr₹84 Cr₹60 Cr₹78 Cr
Total Liabilities ₹407 Cr₹176 Cr₹111 Cr₹132 Cr
ASSETS
Gross Block ₹4.17 Cr₹3.42 Cr₹3.11 Cr₹1.95 Cr
Less: Accumulated Depreciation ₹2.31 Cr₹1.48 Cr₹0.96 Cr₹0.65 Cr
Less: Impairment of Assets ----
Net Block ₹1.86 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
Non Current Investments ₹9.25 Cr---
Long Term Investment ₹9.25 Cr---
    Quoted ----
    Unquoted ₹9.25 Cr---
Long Term Loans & Advances ₹24 Cr₹25 Cr₹25 Cr₹25 Cr
Other Non Current Assets ----
Total Non-Current Assets ₹38 Cr₹29 Cr₹29 Cr₹28 Cr
Current Assets Loans & Advances ----
Currents Investments ----
    Quoted ----
    Unquoted ----
Inventories ₹11 Cr₹6.61 Cr₹2.70 Cr-
    Raw Materials ----
    Work-in Progress ₹11 Cr₹6.61 Cr₹2.70 Cr-
    Finished Goods ----
    Packing Materials ----
    Stores  and Spare ----
    Other Inventory ----
Sundry Debtors ₹170 Cr₹77 Cr₹30 Cr₹33 Cr
    Debtors more than Six months ₹118 Cr₹7.96 Cr₹7.79 Cr₹19 Cr
    Debtors Others ₹53 Cr₹71 Cr₹24 Cr₹15 Cr
Cash and Bank ₹44 Cr₹6.62 Cr₹7.05 Cr₹0.37 Cr
    Cash in hand ₹0.09 Cr₹0.03 Cr₹0.02 Cr₹0.03 Cr
    Balances at Bank ₹44 Cr₹6.59 Cr₹7.03 Cr₹0.34 Cr
    Other cash and bank balances ----
Other Current Assets ₹0.05 Cr--₹2.06 Cr
    Interest accrued on Investments ----
    Interest accrued on Debentures ----
    Deposits with Government ----
    Interest accrued and or due on loans ----
    Prepaid Expenses ₹0.05 Cr--₹0.01 Cr
    Other current_assets ---₹2.04 Cr
Short Term Loans and Advances ₹144 Cr₹56 Cr₹42 Cr₹69 Cr
    Advances recoverable in cash or in kind ₹141 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 ₹2.85 Cr₹3.43 Cr₹1.11 Cr₹2.83 Cr
Total Current Assets ₹369 Cr₹147 Cr₹81 Cr₹104 Cr
Net Current Assets (Including Current Investments) ₹294 Cr₹62 Cr₹22 Cr₹26 Cr
Miscellaneous Expenses not written off ----
Total Assets ₹407 Cr₹176 Cr₹111 Cr₹132 Cr
Contingent Liabilities ----
Total Debt ₹0.11 Cr₹0.19 Cr₹12 Cr₹15 Cr
Book Value 35.6666.3233.5518.47
Adjusted Book Value 35.6611.055.593.08

Compare Balance Sheet of peers of GARUDA CONSTRUCTION & ENGINEERING

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GARUDA CONSTRUCTION & ENGINEERING ₹1,588.4 Cr -3.9% -2.5% 63.3% Stock Analytics
DLF ₹143,828.0 Cr -2.3% -4.3% -23.3% Stock Analytics
LODHA DEVELOPERS ₹87,867.2 Cr -4.7% -4.8% -38.4% Stock Analytics
THE PHOENIX MILLS ₹61,183.3 Cr -3.5% -4.3% 7.3% Stock Analytics
OBEROI REALTY ₹59,552.6 Cr -3.2% -3.2% -3% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹57,872.9 Cr -4% -7.6% -3.9% Stock Analytics


GARUDA CONSTRUCTION & ENGINEERING Share Price vs Sensex

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

-3.9%

-2.5%

63.3%

SENSEX

-2.2%

-3.3%

-8.8%


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