| Garuda Construction and Engineering Ltd Industry: (Engineering - Turnkey Services) |
|---|
|
BSE Code:
544271
ISIN Demat:
INE0JVO01026
Book Value(₹): 41.59 NSE Symbol:
GARUDA
Div & Yield(%):
0.01
Market Cap(₹ Cr): 1,677.54 P/E(TTM):
15.80
EPS(TTM):
11.41
Face Value(₹): 5.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 46.52 | 37.37 | 12.46 | 12.46 | 12.46 |
| Reserves | 285.30 | 81.64 | 70.15 | 29.33 | 10.55 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 331.82 | 119.01 | 82.61 | 41.79 | 23.01 |
| Secured Loans | 0.11 | 0.15 | 0.19 | 11.99 | 15.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.11 | 0.15 | 0.19 | 11.99 | 15.00 |
| Other Liabilities | 0.11 | 0.08 | 9.51 | 9.54 | 31.39 |
| Total Liabilities | 332.04 | 119.24 | 92.31 | 63.32 | 69.40 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 12.80 | 3.54 | 3.42 | 3.11 | 1.95 |
| Less: Accumulated Depreciation | 2.22 | 1.89 | 1.48 | 0.96 | 0.65 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 10.58 | 1.65 | 1.94 | 2.15 | 1.30 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 |
| Investments | 0.06 | 0.00 | 0.00 | 0.00 | 3.98 |
| Current Assets, Loans & Advances | |||||
| Inventories | 11.04 | 7.38 | 6.60 | 2.70 | 0.00 |
| Sundry Debtors | 180.48 | 176.24 | 76.98 | 30.17 | 32.69 |
| Cash and Bank Balance | 44.47 | 2.30 | 6.62 | 7.05 | 0.37 |
| Loans and Advances | 132.42 | 15.45 | 56.33 | 41.57 | 71.07 |
| Total Current Assets | 368.40 | 201.37 | 146.53 | 81.49 | 104.12 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 61.15 | 96.64 | 70.31 | 42.17 | 60.00 |
| Provisions | 12.82 | 12.61 | 13.73 | 5.54 | 3.19 |
| Total CL & Provisions | 73.97 | 109.25 | 84.03 | 47.71 | 63.19 |
| Net Current Assets | 294.43 | 92.12 | 62.49 | 33.78 | 40.94 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.39 | 0.41 | 0.44 | 0.48 | 0.26 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Net Deferred Tax | 0.39 | 0.41 | 0.44 | 0.48 | 0.24 |
| Other Assets | 24.37 | 22.85 | 25.24 | 24.70 | 20.73 |
| Total Assets | 332.04 | 119.23 | 92.31 | 63.32 | 69.40 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
