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Garden Reach Shipbuilders & Engineers Limited
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 co.sec@grse.co.in. Garden Reach Shipbuilders & Engineers Limited’s leading executives are Ramesh Kumar Dash (CFO).
Company Overview
- CIN
- Date of Incorporation
- 25/02/1934
- 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
- LEI Status
- Issued
- Authorized Capital
- ₹2,00,00,00,000.00
- Paid up Capital
- ₹1,14,55,20,000.00
- Activity
- Building and repair of ships & boats
- co.sec@grse.co.in
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8382Z01010 | GARDEN REACH SHIPBUILDERS & ENGINEERS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | GARDEN REACHSHP/SH VTG | ESVUFN |
| INE382Z01011 | GARDEN REACH SHIPBUILDERS & ENGINEERS LIMITED EQ | - | 12/10/2026 | GARDEN REACHSHP/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹57,286.79L | ₹52,068.03L | ₹49,659.80L | ₹50,409.53L | ₹0.00L |
| Gross PPE | ₹89,433.53L | ₹79,927.88L | ₹73,856.04L | ₹70,909.34L | ₹0.00L |
| Inventory | ₹3,40,217.12L | ₹3,55,224.67L | ₹3,98,444.14L | ₹2,91,850.49L | ₹0.00L |
| Total Debt | ₹3,739.78L | ₹966.88L | ₹6,567.06L | ₹31,210.75L | ₹0.00L |
| Common Stock | ₹11,455.20L | ₹11,455.20L | ₹11,455.20L | ₹11,455.20L | ₹0.00L |
| Share Issued | ₹1,145.52L | ₹1,145.52L | ₹1,145.52L | ₹1,145.52L | ₹0.00L |
| Total Assets | ₹10,63,610.03L | ₹10,35,423.19L | ₹10,25,190.91L | ₹10,77,593.28L | ₹0.00L |
| Capital Stock | ₹11,455.20L | ₹11,455.20L | ₹11,455.20L | ₹11,455.20L | ₹0.00L |
| Current Assets | ₹9,69,659.99L | ₹9,52,418.94L | ₹9,44,578.20L | ₹9,96,583.00L | ₹0.00L |
| Prepaid Assets | ₹2,492.17L | ₹2,443.80L | ₹2,588.44L | ₹2,163.44L | ₹0.00L |
| Working Capital | ₹1,83,732.34L | ₹1,37,494.18L | ₹98,943.32L | ₹72,497.26L | ₹0.00L |
| Invested Capital | ₹2,62,611.72L | ₹2,07,926.24L | ₹1,72,902.37L | ₹1,71,498.93L | ₹0.00L |
| Other Properties | ₹2,145.85L | ₹1,884.31L | ₹1,658.26L | ₹1,491.71L | ₹0.00L |
| Retained Earnings | ₹2,44,550.22L | ₹1,90,147.04L | ₹1,49,308.61L | ₹1,23,456.22L | ₹0.00L |
| Common Stock Equity | ₹2,62,611.72L | ₹2,07,926.24L | ₹1,67,343.89L | ₹1,41,381.75L | ₹0.00L |
| Net Tangible Assets | ₹2,59,907.16L | ₹2,05,678.30L | ₹1,65,270.78L | ₹1,40,426.19L | ₹0.00L |
| Tangible Book Value | ₹2,59,907.16L | ₹2,05,678.30L | ₹1,65,270.78L | ₹1,40,426.19L | ₹0.00L |
| Current Liabilities | ₹7,85,927.65L | ₹8,14,924.76L | ₹8,45,634.88L | ₹9,24,085.74L | ₹0.00L |
| Stockholders Equity | ₹2,62,611.72L | ₹2,07,926.24L | ₹1,67,343.89L | ₹1,41,381.75L | ₹0.00L |
| Other Equity Interest | ₹2,51,156.52L | ₹1,96,471.04L | ₹0.00L | ₹1,29,926.55L | ₹1,14,333.87L |
| Total Capitalization | ₹2,62,611.72L | ₹2,07,926.24L | ₹1,67,343.89L | ₹1,41,381.75L | ₹0.00L |
| Ordinary Shares Number | ₹1,145.52L | ₹1,145.52L | ₹1,145.52L | ₹1,145.52L | ₹0.00L |
| Other Intangible Assets | ₹2,704.56L | ₹2,247.94L | ₹2,073.11L | ₹955.56L | ₹0.00L |
| Other Non Current Assets | ₹11.41L | ₹23.43L | ₹0.00L | ₹16.34L | ₹10.78L |
| Total Non Current Assets | ₹93,950.04L | ₹83,004.25L | ₹80,612.71L | ₹81,010.28L | ₹0.00L |
| Cash And Cash Equivalents | ₹1,726.58L | ₹388.27L | ₹527.00L | ₹1,398.55L | ₹0.00L |
| Construction In Progress | ₹1,578.13L | ₹2,122.93L | ₹1,161.86L | ₹484.45L | ₹0.00L |
| Accumulated Depreciation | -₹32,146.74L | -₹27,859.85L | -₹24,196.24L | -₹20,499.81L | ₹0.00L |
| Additional Paid In Capital | ₹928.80L | ₹928.80L | ₹928.80L | ₹928.80L | ₹0.00L |
| Other Short Term Investments | ₹3,16,529.78L | ₹3,64,285.11L | ₹3,37,591.59L | ₹4,12,793.13L | ₹0.00L |
| Machinery Furniture Equipment | ₹59,472.29L | ₹55,572.87L | ₹52,543.54L | ₹50,876.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹2,704.56L | ₹2,247.94L | ₹2,073.11L | ₹955.56L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹2,62,611.72L | ₹2,07,926.24L | ₹1,67,343.89L | ₹1,41,381.75L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹8,00,998.31L | ₹8,27,496.95L | ₹8,57,847.02L | ₹9,36,211.53L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹594.41L | ₹204.80L | ₹5,738.22L | ₹30,287.59L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹3,145.37L | ₹762.08L | ₹828.84L | ₹923.16L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹3,18,256.36L | ₹3,64,673.38L | ₹3,38,118.59L | ₹4,14,191.68L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹15,070.66L | ₹12,572.19L | ₹12,212.14L | ₹12,125.79L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net Income | ₹74,793.44L | ₹52,740.38L | ₹35,726.77L | ₹22,812.40L |
| Free Cash Flow | -₹36,661.81L | -₹5,146.93L | -₹75,496.25L | ₹1,40,797.48L |
| Changes In Cash | ₹1,338.31L | -₹138.73L | -₹871.55L | ₹427.29L |
| End Cash Position | ₹1,726.58L | ₹388.27L | ₹527.00L | ₹1,398.55L |
| Financing Cash Flow | -₹22,346.13L | -₹18,675.19L | -₹35,752.40L | ₹22,032.53L |
| Investing Cash Flow | ₹52,656.58L | ₹16,977.72L | ₹1,05,570.19L | -₹1,66,628.56L |
| Operating Cash Flow | -₹28,972.14L | ₹1,558.74L | -₹70,689.34L | ₹1,45,023.32L |
| Capital Expenditure | -₹7,689.67L | -₹6,705.67L | -₹4,806.91L | -₹4,225.84L |
| Beginning Cash Position | ₹388.27L | ₹527.00L | ₹1,398.55L | ₹971.26L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹1,02,081.28L | ₹71,361.25L | ₹49,241.01L | ₹31,169.86L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹1,06,968.66L | ₹75,610.48L | ₹53,373.67L | ₹35,086.49L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹74,793.44L | ₹52,740.38L | ₹35,726.77L | ₹22,812.40L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹1,75,111.93L | ₹1,05,059.37L | ₹81,054.46L | ₹61,691.83L |
| Pretax Income | ₹1,00,469.59L | ₹70,328.97L | ₹48,092.09L | ₹30,521.79L |
| Tax Provision | ₹25,676.15L | ₹17,588.59L | ₹12,365.32L | ₹7,709.39L |
| Total Revenue | ₹6,99,481.44L | ₹5,07,098.31L | ₹3,58,846.31L | ₹2,54,783.72L |
| Cost Of Revenue | ₹5,24,369.51L | ₹4,02,038.94L | ₹2,77,791.85L | ₹1,93,091.89L |
| Total Expenses | ₹6,21,682.46L | ₹4,65,392.00L | ₹3,37,710.08L | ₹2,42,129.53L |
| Interest Income | ₹24,631.91L | ₹24,973.68L | ₹27,135.47L | ₹17,834.00L |
| Interest Expense | ₹1,611.69L | ₹1,032.28L | ₹1,148.92L | ₹648.07L |
| Operating Income | ₹77,798.98L | ₹41,706.31L | ₹21,136.23L | ₹12,654.19L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹1,06,560.56L | ₹74,354.27L | ₹51,815.30L | ₹33,953.05L |
| Normalized Income | ₹74,489.63L | ₹51,798.34L | ₹34,569.08L | ₹21,965.25L |
| Operating Expense | ₹97,312.95L | ₹63,353.06L | ₹59,918.23L | ₹49,037.64L |
| Operating Revenue | ₹6,99,481.44L | ₹5,07,098.31L | ₹3,58,846.31L | ₹2,54,783.72L |
| Net Interest Income | ₹22,390.00L | ₹23,387.64L | ₹25,503.84L | ₹16,793.57L |
| Total Unusual Items | ₹408.10L | ₹1,256.21L | ₹1,558.37L | ₹1,133.44L |
| Basic Average Shares | ₹1,145.52L | ₹1,145.52L | ₹1,145.52L | ₹1,145.52L |
| Diluted Average Shares | ₹1,145.52L | ₹1,145.52L | ₹1,145.52L | ₹1,145.52L |
| Total Other Finance Cost | ₹630.22L | ₹553.76L | ₹482.71L | ₹392.36L |
| Other Operating Expenses | ₹12,770.97L | ₹8,262.72L | ₹10,482.99L | ₹8,393.41L |
| Reconciled Depreciation | ₹4,887.38L | ₹4,249.23L | ₹4,132.66L | ₹3,916.63L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹5,24,369.51L | ₹4,02,038.94L | ₹2,77,791.85L | ₹1,93,091.89L |
| Rent Expense Supplemental | ₹1,320.32L | ₹1,258.79L | ₹1,345.07L | ₹662.24L |
| Tax Effect Of Unusual Items | ₹104.29L | ₹314.17L | ₹400.68L | ₹286.29L |
| Interest Income Non Operating | ₹24,631.91L | ₹24,973.68L | ₹27,135.47L | ₹17,834.00L |
| Selling And Marketing Expense | ₹935.71L | ₹517.99L | ₹949.00L | ₹711.12L |
| Interest Expense Non Operating | ₹1,611.69L | ₹1,032.28L | ₹1,148.92L | ₹648.07L |
| Net Income Common Stockholders | ₹74,793.44L | ₹52,740.38L | ₹35,726.77L | ₹22,812.40L |
| Net Income Continuous Operations | ₹74,793.44L | ₹52,740.38L | ₹35,726.77L | ₹22,812.40L |
| Diluted NIAvailto Com Stockholders | ₹74,793.44L | ₹52,740.38L | ₹35,726.77L | ₹22,812.40L |
| General And Administrative Expense | ₹36,847.92L | ₹13,450.13L | ₹8,533.10L | ₹4,993.96L |
| Selling General And Administration | ₹37,783.63L | ₹13,968.12L | ₹9,482.10L | ₹5,705.08L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹408.10L | ₹1,256.21L | ₹1,558.37L | ₹1,133.44L |
| Net Non Operating Interest Income Expense | ₹22,390.00L | ₹23,387.64L | ₹25,503.84L | ₹16,793.57L |
| Net Income Including Noncontrolling Interests | ₹74,793.44L | ₹52,740.38L | ₹35,726.77L | ₹22,812.40L |
| Net Income From Continuing And Discontinued Operation | ₹74,793.44L | ₹52,740.38L | ₹35,726.77L | ₹22,812.40L |
| Net Income From Continuing Operation Net Minority Interest | ₹74,793.44L | ₹52,740.38L | ₹35,726.77L | ₹22,812.40L |
Company Performance (FY23–FY26)
₹7.0 K Cr₹5.2 K Cr₹3.5 K Cr₹1.7 K Cr₹0
FY23FY24FY25FY26
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 |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 9
- Hari Rukminiamma PadmanabhanunnithanManaging Director
- Subrato GhoshWhole-time director
- Shantanu BoseWhole-time director
- Ramesh Kumar DashWhole-time director
- Sanjeeb MohantyDirector
- Sanjay Dattatraya PanseDirector
- Rajeev PrakashNominee Director
- Ramesh Kumar DashCFO
- Sandeep MahapatraCompany Secretary
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 | - |
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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 25/02/1934.
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.