GARUDACivil Construction
Garuda Construction & Engineering Ltd — Balance Sheet
₹132.77
-7.55%
Garuda Construction & Engineering Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Payables | 44.01 Cr | 62.19 Cr | 62.47 Cr | 40.82 Cr |
| Ordinary Shares Number | 9.30 Cr | 9.30 Cr | 9.30 Cr | 9.30 Cr |
| Share Issued | 9.30 Cr | 9.30 Cr | 9.30 Cr | 9.30 Cr |
| Total Debt | 0.11 Cr | 0.15 Cr | 0.19 Cr | 11.99 Cr |
| Tangible Book Value | 331.81 Cr | 119.01 Cr | 82.61 Cr | 41.79 Cr |
| Invested Capital | 331.92 Cr | 119.16 Cr | 82.80 Cr | 53.78 Cr |
| Working Capital | 294.42 Cr | 92.08 Cr | 62.46 Cr | 21.79 Cr |
| Net Tangible Assets | 331.81 Cr | 119.01 Cr | 82.61 Cr | 41.79 Cr |
| Common Stock Equity | 331.81 Cr | 119.01 Cr | 82.61 Cr | 41.79 Cr |
| Total Capitalization | 331.87 Cr | 119.11 Cr | 82.77 Cr | 41.79 Cr |
| Total Equity Gross Minority Interest | 332.33 Cr | 119.01 Cr | 82.61 Cr | 41.79 Cr |
| Minority Interest | 0.52 Cr | — | — | — |
| Stockholders Equity | 331.81 Cr | 119.01 Cr | 82.61 Cr | 41.79 Cr |
| Other Equity Interest | 285.29 Cr | — | — | — |
| Capital Stock | 46.52 Cr | 37.37 Cr | 12.46 Cr | 12.46 Cr |
| Common Stock | 46.52 Cr | 37.37 Cr | 12.46 Cr | 12.46 Cr |
| Total Liabilities Net Minority Interest | 74.99 Cr | 109.48 Cr | 93.74 Cr | 69.24 Cr |
| Total Non Current Liabilities Net Minority Interest | 0.17 Cr | 0.18 Cr | 9.66 Cr | 9.54 Cr |
| Long Term Debt And Capital Lease Obligation | 0.06 Cr | 0.11 Cr | 0.15 Cr | 0.00 |
| Long Term Debt | 0.06 Cr | 0.11 Cr | 0.15 Cr | 0.00 |
| Long Term Provisions | 0.11 Cr | — | — | — |
| Current Liabilities | 74.82 Cr | 109.29 Cr | 84.07 Cr | 59.70 Cr |
| Other Current Liabilities | 30.41 Cr | 19.27 Cr | 0.24 Cr | 1.36 Cr |
| Current Debt And Capital Lease Obligation | 0.04 Cr | 0.04 Cr | 0.04 Cr | 11.99 Cr |
| Current Debt | 0.04 Cr | 0.04 Cr | 0.04 Cr | 11.99 Cr |
| Current Provisions | 0.04 Cr | — | — | — |
| Total Tax Payable | 12.78 Cr | — | — | — |
| Accounts Payable | 31.23 Cr | 61.74 Cr | 62.34 Cr | 40.70 Cr |
| Total Assets | 407.32 Cr | 228.49 Cr | 176.35 Cr | 111.03 Cr |
| Total Non Current Assets | 38.08 Cr | 27.11 Cr | 29.82 Cr | 29.54 Cr |
| Other Non Current Assets | 14.93 Cr | -1000.00 | -1000.00 | — |
| Non Current Deferred Taxes Assets | 0.39 Cr | 0.41 Cr | 0.44 Cr | 0.48 Cr |
| Investmentin Financial Assets | 18.69 Cr | — | — | — |
| Available For Sale Securities | 18.69 Cr | — | — | — |
| Net PPE | 4.07 Cr | 18.79 Cr | 19.07 Cr | 19.29 Cr |
| Gross PPE | 4.07 Cr | 20.68 Cr | 20.55 Cr | 20.25 Cr |
| Construction In Progress | 2.21 Cr | 17.14 Cr | 17.14 Cr | 17.14 Cr |
| Other Properties | 1.86 Cr | — | — | — |
| Current Assets | 369.24 Cr | 201.37 Cr | 146.53 Cr | 81.49 Cr |
| Other Current Assets | 143.69 Cr | — | — | -1000.00 |
| Inventory | 11.04 Cr | 7.38 Cr | 6.60 Cr | 2.70 Cr |
| Other Receivables | 0.11 Cr | 2.39 Cr | 42.39 Cr | 27.72 Cr |
| Accounts Receivable | 169.90 Cr | 176.24 Cr | 76.98 Cr | 30.17 Cr |
| Cash Cash Equivalents And Short Term Investments | 44.50 Cr | 0.51 Cr | 4.85 Cr | 6.88 Cr |
| Other Short Term Investments | 42.47 Cr | — | — | — |
| Cash And Cash Equivalents | 2.03 Cr | 0.51 Cr | 4.85 Cr | 6.88 Cr |
| Retained Earnings | — | 81.68 Cr | 70.13 Cr | 29.34 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.08 Cr | 0.01 Cr | 0.04 Cr |
| Current Deferred Taxes Liabilities | — | 12.58 Cr | 13.70 Cr | 5.52 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.03 Cr | 0.03 Cr | 0.02 Cr |
| Other Payable | — | 0.45 Cr | 0.13 Cr | 0.12 Cr |
| Non Current Prepaid Assets | — | 7.92 Cr | 10.31 Cr | 9.77 Cr |
| Accumulated Depreciation | — | -1.89 Cr | -1.48 Cr | -0.96 Cr |
| Machinery Furniture Equipment | — | 3.23 Cr | 3.10 Cr | 2.80 Cr |
| Land And Improvements | — | 0.31 Cr | 0.31 Cr | 0.31 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 1.79 Cr | 1.77 Cr | 0.16 Cr |
| Prepaid Assets | — | 13.07 Cr | 10.51 Cr | 12.75 Cr |
| Work In Process | — | 7.38 Cr | 6.60 Cr | 2.70 Cr |
| Raw Materials | — | 0.00 | 0.00 | 0.00 |
| Allowance For Doubtful Accounts Receivable | — | -1.43 Cr | -1.67 Cr | -1.93 Cr |
| Gross Accounts Receivable | — | 177.67 Cr | 78.65 Cr | 32.10 Cr |
| Cash Financial | — | 0.51 Cr | 4.85 Cr | 6.88 Cr |
| Other Non Current Liabilities | — | — | 9.50 Cr | 9.50 Cr |
| Taxes Receivable | — | — | 3.43 Cr | 1.11 Cr |
| Cash Equivalents | — | — | 0.00 | 0.00 |
| Net Debt | — | — | — | 5.11 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.