Indian Company Master Data Made Simple
Garden Reach Shipbuilders & Engineers Limited
Profile data last updated: 14/12/2024
Garden Reach Shipbuilders & Engineers Limited, formed in 1934, has been in existence for 9. Garden Reach Shipbuilders & Engineers Limited holds the CIN L35111WB1934GOI007891 and registration number 7891. The company operates as company limited by shares. Authorized capital of the company is recorded at ₹200.00 crore. This company’s paid-up capital is valued at ₹114.55 crore.
It deals mainly in building and repair of ships & boats processes. It operates under Kolkata’s corporate registry. Garden Reach Shipbuilders & Engineers Limited is incorporated at Grse Bhavan 61, Garden Reach Road, Parganas South, Kolkata, West Bengal, India, 700024. Its current corporate status is active. The entity’s LEI (Legal Entity Identifier) number is 3358005FGUY6TG2A8459. The firm’s registered email for correspondence is [email protected]. Garden Reach Shipbuilders & Engineers Limited’s leading executives are Ramesh Kumar Dash (CFO).
Company Overview
- CIN
- Date of Incorporation
- 26/02/1934
- Company Status
- Active
- RoC
- Kolkata
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Union government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Company owned by the Government of India
- LEI Number
- Authorized Capital
- ₹2,00,00,00,000.00
- Paid up Capital
- ₹1,14,55,20,000.00
- Activity
- Building and repair of ships & boats
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹12,572.19L | ₹12,212.14L | ₹12,125.79L | ₹11,778.02L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹8,27,496.95L | ₹8,57,847.02L | ₹9,36,211.53L | ₹6,37,409.96L | ₹0.00L |
| Accumulated Depreciation | -₹27,859.85L | -₹24,196.24L | -₹20,499.81L | -₹17,156.94L | ₹0.00L |
| Tangible Book Value | ₹2,05,678.30L | ₹1,65,270.78L | ₹1,40,426.19L | ₹1,25,180.38L | ₹0.00L |
| Long Term Provisions | ₹9,409.56L | ₹0.00L | ₹8,933.37L | ₹8,907.43L | ₹8,286.66L |
| Current Debt And Capital Lease Obligation | ₹204.80L | ₹5,738.22L | ₹30,287.59L | ₹146.88L | ₹0.00L |
| Total Assets | ₹10,35,423.19L | ₹10,25,190.91L | ₹10,77,593.28L | ₹7,63,199.03L | ₹0.00L |
| Machinery Furniture Equipment | ₹55,572.87L | ₹52,543.54L | ₹50,876.00L | ₹47,860.61L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹2,07,926.24L | ₹1,67,343.89L | ₹1,41,381.75L | ₹1,25,789.07L | ₹0.00L |
| Gross PPE | ₹79,927.88L | ₹73,856.04L | ₹70,909.34L | ₹67,587.08L | ₹0.00L |
| Total Capitalization | ₹2,07,926.24L | ₹1,67,343.89L | ₹1,41,381.75L | ₹1,25,789.07L | ₹0.00L |
| Common Stock | ₹11,455.20L | ₹11,455.20L | ₹11,455.20L | ₹11,455.20L | ₹0.00L |
| Total Debt | ₹966.88L | ₹6,567.06L | ₹31,210.75L | ₹1,120.42L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹2,247.94L | ₹2,073.11L | ₹955.56L | ₹608.69L | ₹0.00L |
| Other Equity Interest | ₹1,96,471.04L | ₹0.00L | ₹1,29,926.55L | ₹1,14,333.87L | ₹0.00L |
| Capital Stock | ₹11,455.20L | ₹11,455.20L | ₹11,455.20L | ₹11,455.20L | ₹0.00L |
| Additional Paid In Capital | ₹928.80L | ₹928.80L | ₹928.80L | ₹928.80L | ₹0.00L |
| Total Non Current Assets | ₹83,004.25L | ₹80,612.71L | ₹81,010.28L | ₹1,80,563.01L | ₹0.00L |
| Invested Capital | ₹2,07,926.24L | ₹1,72,902.37L | ₹1,71,498.93L | ₹1,25,789.07L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹3,64,673.38L | ₹3,38,118.59L | ₹4,14,191.68L | ₹2,33,027.85L | ₹0.00L |
| Net Tangible Assets | ₹2,05,678.30L | ₹1,65,270.78L | ₹1,40,426.19L | ₹1,25,180.38L | ₹0.00L |
| Prepaid Assets | ₹2,443.80L | ₹2,588.44L | ₹2,163.44L | ₹1,349.84L | ₹0.00L |
| Cash And Cash Equivalents | ₹388.27L | ₹527.00L | ₹1,398.55L | ₹971.26L | ₹0.00L |
| Stockholders Equity | ₹2,07,926.24L | ₹1,67,343.89L | ₹1,41,381.75L | ₹1,25,789.07L | ₹0.00L |
| Other Short Term Investments | ₹3,64,285.11L | ₹3,37,591.59L | ₹4,12,793.13L | ₹2,32,056.59L | ₹0.00L |
| Share Issued | ₹1,145.52L | ₹1,145.52L | ₹1,145.52L | ₹1,145.52L | ₹0.00L |
| Current Assets | ₹9,52,418.94L | ₹9,44,578.20L | ₹9,96,583.00L | ₹5,82,636.02L | ₹0.00L |
| Working Capital | ₹1,37,494.18L | ₹98,943.32L | ₹72,497.26L | -₹42,995.92L | ₹0.00L |
| Current Debt | ₹0.00L | ₹5,558.48L | ₹30,117.18L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹1,145.52L | ₹1,145.52L | ₹1,145.52L | ₹1,145.52L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹762.08L | ₹828.84L | ₹923.16L | ₹973.54L | ₹0.00L |
| Current Liabilities | ₹8,14,924.76L | ₹8,45,634.88L | ₹9,24,085.74L | ₹6,25,631.94L | ₹0.00L |
| Net PPE | ₹52,068.03L | ₹49,659.80L | ₹50,409.53L | ₹50,430.14L | ₹0.00L |
| Retained Earnings | ₹1,90,147.04L | ₹1,49,308.61L | ₹1,23,456.22L | ₹1,07,340.21L | ₹0.00L |
| Construction In Progress | ₹2,122.93L | ₹1,161.86L | ₹484.45L | ₹973.41L | ₹0.00L |
| Common Stock Equity | ₹2,07,926.24L | ₹1,67,343.89L | ₹1,41,381.75L | ₹1,25,789.07L | ₹0.00L |
| Other Non Current Assets | ₹23.43L | ₹0.00L | ₹16.34L | ₹10.78L | ₹254.30L |
| Other Intangible Assets | ₹2,247.94L | ₹2,073.11L | ₹955.56L | ₹608.69L | ₹0.00L |
| Other Properties | ₹1,884.31L | ₹1,658.26L | ₹1,491.71L | ₹1,381.38L | ₹0.00L |
| Inventory | ₹3,55,224.67L | ₹3,98,444.14L | ₹2,91,850.49L | ₹1,17,226.80L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹138.73L | -₹871.55L | ₹427.29L | ₹39.21L |
| Financing Cash Flow | -₹18,675.19L | -₹35,752.40L | ₹22,032.53L | -₹7,248.90L |
| Net Income | ₹52,740.38L | ₹35,726.77L | ₹22,812.40L | ₹18,952.68L |
| Free Cash Flow | -₹5,146.93L | -₹75,496.25L | ₹1,40,797.48L | -₹41,052.61L |
| Investing Cash Flow | ₹16,977.72L | ₹1,05,570.19L | -₹1,66,628.56L | ₹42,857.94L |
| End Cash Position | ₹388.27L | ₹527.00L | ₹1,398.55L | ₹971.26L |
| Capital Expenditure | -₹6,705.67L | -₹4,806.91L | -₹4,225.84L | -₹5,482.78L |
| Beginning Cash Position | ₹527.00L | ₹1,398.55L | ₹971.26L | ₹932.05L |
| Operating Cash Flow | ₹1,558.74L | -₹70,689.34L | ₹1,45,023.32L | -₹35,569.83L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹1,258.79L | ₹1,345.07L | ₹662.24L | ₹586.45L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹52,740.38L | ₹35,726.77L | ₹22,812.40L | ₹18,952.68L |
| EBITDA | ₹75,610.48L | ₹53,373.67L | ₹35,086.49L | ₹29,496.64L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹1,256.21L | ₹1,558.37L | ₹1,133.44L | ₹1,387.01L |
| Operating Revenue | ₹5,07,098.31L | ₹3,58,846.31L | ₹2,54,783.72L | ₹1,74,528.02L |
| Total Expenses | ₹4,65,392.00L | ₹3,37,710.08L | ₹2,42,129.53L | ₹1,63,301.78L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹314.17L | ₹400.68L | ₹286.29L | ₹365.11L |
| Total Unusual Items Excluding Goodwill | ₹1,256.21L | ₹1,558.37L | ₹1,133.44L | ₹1,387.01L |
| Interest Income Non Operating | ₹24,973.68L | ₹27,135.47L | ₹17,834.00L | ₹13,019.00L |
| Interest Income | ₹24,973.68L | ₹27,135.47L | ₹17,834.00L | ₹13,019.00L |
| Interest Expense Non Operating | ₹1,032.28L | ₹1,148.92L | ₹648.07L | ₹142.88L |
| General And Administrative Expense | ₹13,450.31L | ₹8,533.10L | ₹4,993.96L | ₹2,388.00L |
| Net Income From Continuing And Discontinued Operation | ₹52,740.38L | ₹35,726.77L | ₹22,812.40L | ₹18,952.68L |
| Reconciled Depreciation | ₹4,249.23L | ₹4,132.66L | ₹3,916.63L | ₹3,629.60L |
| Net Income Continuous Operations | ₹52,740.38L | ₹35,726.77L | ₹22,812.40L | ₹18,952.68L |
| Reconciled Cost Of Revenue | ₹4,02,038.94L | ₹2,77,791.85L | ₹1,93,091.89L | ₹1,19,926.23L |
| Operating Income | ₹41,706.31L | ₹21,136.23L | ₹12,654.19L | ₹11,226.24L |
| Net Income | ₹52,740.38L | ₹35,726.77L | ₹22,812.40L | ₹18,952.68L |
| Diluted Average Shares | ₹1,145.52L | ₹1,145.52L | ₹1,145.52L | ₹1,145.52L |
| Selling And Marketing Expense | ₹517.99L | ₹949.00L | ₹711.12L | ₹467.16L |
| Total Other Finance Cost | ₹553.76L | ₹482.71L | ₹392.36L | ₹40.15L |
| Normalized Income | ₹51,798.34L | ₹34,569.08L | ₹21,965.25L | ₹17,930.78L |
| Net Non Operating Interest Income Expense | ₹23,387.64L | ₹25,503.84L | ₹16,793.57L | ₹12,835.97L |
| Gross Profit | ₹1,05,059.37L | ₹81,054.46L | ₹61,691.83L | ₹54,601.79L |
| EBIT | ₹71,361.25L | ₹49,241.01L | ₹31,169.86L | ₹25,867.04L |
| Diluted NIAvailto Com Stockholders | ₹52,740.38L | ₹35,726.77L | ₹22,812.40L | ₹18,952.68L |
| Cost Of Revenue | ₹4,02,038.94L | ₹2,77,791.85L | ₹1,93,091.89L | ₹1,19,926.23L |
| Net Interest Income | ₹23,387.64L | ₹25,503.84L | ₹16,793.57L | ₹12,835.97L |
| Operating Expense | ₹63,353.06L | ₹59,918.23L | ₹49,037.64L | ₹43,375.55L |
| Normalized EBITDA | ₹74,354.27L | ₹51,815.30L | ₹33,953.05L | ₹28,109.63L |
| Net Income Common Stockholders | ₹52,740.38L | ₹35,726.77L | ₹22,812.40L | ₹18,952.68L |
| Pretax Income | ₹70,328.97L | ₹48,092.09L | ₹30,521.79L | ₹25,724.16L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹5,07,098.31L | ₹3,58,846.31L | ₹2,54,783.72L | ₹1,74,528.02L |
| Selling General And Administration | ₹13,968.30L | ₹9,482.10L | ₹5,705.08L | ₹2,855.16L |
| Other Operating Expenses | ₹8,262.54L | ₹10,482.99L | ₹8,393.41L | ₹8,251.18L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹1,032.28L | ₹1,148.92L | ₹648.07L | ₹142.88L |
| Basic Average Shares | ₹1,145.52L | ₹1,145.52L | ₹1,145.52L | ₹1,145.52L |
| Tax Provision | ₹17,588.59L | ₹12,365.32L | ₹7,709.39L | ₹6,771.48L |
| Net Income Including Noncontrolling Interests | ₹52,740.38L | ₹35,726.77L | ₹22,812.40L | ₹18,952.68L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 23/11/2007 | Sandeep Mahapatra | *****4092M | Company Secretary | |
| 21/10/2019 | Hari Rukminiamma Padmanabhanunnithan | 08591411 | Managing Director | View other directorships |
| 01/07/2020 | Ramesh Kumar Dash | 08511344 | Whole-time director | View other directorships |
| 01/07/2020 | Ramesh Kumar Dash | *****2042D | CFO | |
| 27/12/2021 | Sanjay Dattatraya Panse | 02725875 | Director | View other directorships |
| 06/04/2022 | Sanjeeb Mohanty | 09559883 | Director | View other directorships |
| 08/06/2022 | Shantanu Bose | 09631817 | Whole-time director | View other directorships |
| 23/06/2022 | Rajeev Prakash | 08590061 | Nominee Director | View other directorships |
| 20/06/2023 | Subrato Ghosh | 10205285 | Whole-time director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 07/11/2024 | Form Addendum to AOC-4 CSR-24102024 | - |
| 22/10/2024 | Form MGT-7-22102024 | - |
| 17/10/2024 | Form AOC-4(XBRL)-17102024_signed | - |
Similar Companies
| Company | CIN | Address |
|---|---|---|
| Empire Shipping Limited | L35110MH1996PLC095902 | Suite N 1 2nd Fl Kartar Bhavan121 Shahid Bhagat Singh Rd Colaba Mumbai Mh 400005 In |
| Scindia Steam Navigation Company Limited | L35110MH1919PLC000521 | Rcc-4; J. K. Industrial Estate; Off Mahakali Caves Road; Andheri (east); Mumbai; Mumbai City; Maharashtra; 400093; India |
| Swan Defence And Heavy Industries Limited | L35110GJ1997PLC033193 | Pipavav Shipyard Limited Pipavav Port, Post Ucchaya, Via Rajula, Rajual, Gujarat, India, 365560 |
| The Great Eastern Shipping Company Limited | L35110MH1948PLC006472 | Ocean House134/a Dr Annie Besant Road Worli, Mumbai, Maharashtra, India, 400018 |
| Wartsila Operattions And Maintenance Ind Ia Limited | L35110MH1995PLC095637 | 48 Neco Chamberssector 11 Cbd Belapur,thana,maharashtra,400614-india |
Address
Grse Bhavan 61, Garden Reach Road, Parganas South, Kolkata, West Bengal, India, 700024
Frequently Asked Questions
What is the incorporation date of Garden Reach Shipbuilders & Engineers Limited?
The incorporation date of Garden Reach Shipbuilders & Engineers Limited is 26/02/1934.
What is the authorized share capital and paid-up capital of Garden Reach Shipbuilders & Engineers Limited?
The authorized share capital of Garden Reach Shipbuilders & Engineers Limited is ₹2,00,00,00,000.00. The paid-up capital is ₹1,14,55,20,000.00.
Who are the current board members & directors of Garden Reach Shipbuilders & Engineers Limited?
The current board member of Garden Reach Shipbuilders & Engineers Limited are:
- Ramesh Kumar Dash
- Sanjay Dattatraya Panse
- Hari Rukminiamma Padmanabhanunnithan
- Rajeev Prakash
- Sanjeeb Mohanty
- Shantanu Bose
- Subrato Ghosh
What is the registered address of Garden Reach Shipbuilders & Engineers Limited?
The registered address of Garden Reach Shipbuilders & Engineers Limited is Grse Bhavan 61, Garden Reach Road, Parganas South, Kolkata, West Bengal, India, 700024.
What is the Corporate Identification Number of Garden Reach Shipbuilders & Engineers Limited?
The Corporate Identification Number of Garden Reach Shipbuilders & Engineers Limited is L35111WB1934GOI007891.