Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

GREAVES COTTON LTD.

NSE Code: GREAVESCOTEQ
BSE Code: 501455
ISIN: INE224A01026
Industry: Engines

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	2329.06	2324.82	2320.00	2316.49	2312.07

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	46.58	46.50	46.40	46.33	46.30
Total Share Capital	46.58	46.50	46.40	46.33	46.30

Reserves and Surplus	1571.91	1408.62	1267.70	991.69	883.45
Total Reserves and Surplus	1571.91	1408.62	1267.70	991.69	883.45
Employees Stock Options	0.00	0.00	0.00	7.53	0.00
Total Shareholders Funds	1618.49	1455.12	1314.10	1045.55	929.75

NON-CURRENT LIABILITIES
Other Long Term Liabilities	77.58	50.96	43.45	29.84	31.70
Long Term Provisions	45.12	0.56	0.41	0.26	0.29
Total Non-Current Liabilities	122.70	51.52	43.86	30.10	31.99

CURRENT LIABILITIES
Trade Payables	424.21	336.61	274.12	244.05	239.20
Other Current Liabilities	96.14	70.70	88.70	155.30	154.98
Short Term Provisions	20.97	52.97	38.82	30.85	25.29
Total Current Liabilities	541.32	460.28	401.64	430.20	419.47

Total Capital And Liabilities	2282.51	1966.92	1759.60	1505.85	1381.21

ASSETS
NON-CURRENT ASSETS
Tangible Assets	248.98	193.73	190.04	177.58	191.18
Intangible Assets	65.65	65.26	67.20	32.53	39.04
Capital Work-In-Progress	18.58	11.99	8.16	16.05	22.78
Intangible Assets Under Development	28.16	19.63	15.31	57.95	55.58
Fixed Assets	361.37	290.61	280.71	284.11	308.58
Non-Current Investments	727.57	633.68	457.78	180.78	176.78
Deferred Tax Assets [Net]	20.39	20.43	20.52	19.71	20.53
Long Term Loans And Advances	106.10	8.40	33.00	32.00	16.60
Other Non-Current Assets	73.09	101.16	87.89	554.64	68.82
Total Non-Current Assets	1288.52	1054.28	879.90	1071.24	591.31


CURRENT ASSETS
Current Investments	30.47	30.60	30.49	29.67	0.00
Inventories	196.56	205.23	138.03	153.98	139.70
Trade Receivables	284.57	285.67	201.08	159.92	177.72
Cash And Cash Equivalents	417.22	109.73	216.34	37.40	419.57
OtherCurrentAssets	65.17	281.41	293.76	53.64	52.91
Total Current Assets	993.99	912.64	879.70	434.61	789.90

Total Assets	2282.51	1966.92	1759.60	1505.85	1381.21

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	68.23	109.98	106.56	88.09	127.33

BONUS DETAILS
Bonus Equity Share Capital	22.01	22.01	22.01	22.01	22.01

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	727.57	633.68	457.78	180.78	176.78

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	0.00	29.67	0.00

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	2329.06	2324.82	2320.00	2316.49	2315.21

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	46.58	46.50	46.40	46.33	46.30
Total Share Capital	46.58	46.50	46.40	46.33	46.30

Reserves and Surplus	1384.14	1359.08	1393.83	1526.44	697.90
Total Reserves and Surplus	1384.14	1359.08	1393.83	1526.44	697.90
Employees Stock Options	0.00	0.00	0.00	13.77	5.10
Total Shareholders Funds	1430.72	1405.58	1440.23	1586.54	749.30
Minority Interest	83.30	179.67	233.93	381.02	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	275.58	0.00	0.27	0.00	169.02
Deferred Tax Liabilities [Net]	32.31	37.80	42.77	6.84	8.79
Other Long Term Liabilities	85.91	61.74	51.47	34.91	37.75
Long Term Provisions	53.87	5.82	5.73	2.13	2.41
Total Non-Current Liabilities	447.67	105.36	100.24	43.88	217.97

CURRENT LIABILITIES
Short Term Borrowings	50.48	53.26	49.07	3.39	63.54
Trade Payables	580.85	522.10	386.04	441.36	378.55
Other Current Liabilities	215.32	182.40	173.08	199.42	192.20
Short Term Provisions	85.46	103.24	81.80	68.82	42.41
Total Current Liabilities	932.11	861.00	689.99	712.99	676.70

Total Capital And Liabilities	2893.80	2551.61	2464.39	2724.43	1643.97

ASSETS
NON-CURRENT ASSETS
Tangible Assets	450.90	404.31	377.26	250.73	235.63
Intangible Assets	212.17	230.20	235.81	68.91	78.83
Capital Work-In-Progress	29.72	18.25	31.55	22.02	26.04
Intangible Assets Under Development	34.37	25.06	31.12	60.54	55.58
Fixed Assets	727.16	677.82	675.74	402.20	396.08
Goodwill On Consolidation	211.82	211.82	211.82	49.04	49.04
Non-Current Investments	6.19	0.25	0.00	9.56	16.38
Deferred Tax Assets [Net]	27.57	20.52	20.57	19.76	19.87
Long Term Loans And Advances	0.00	0.00	0.00	20.30	0.00
Other Non-Current Assets	183.87	185.48	369.79	587.11	128.55
Total Non-Current Assets	1156.61	1095.89	1277.92	1087.97	609.92


CURRENT ASSETS
Current Investments	60.36	120.42	156.69	113.77	0.00
Inventories	314.32	335.54	276.12	214.95	193.34
Trade Receivables	344.81	334.46	236.40	166.15	186.37
Cash And Cash Equivalents	563.53	201.71	314.15	539.45	441.91
OtherCurrentAssets	454.17	463.59	203.11	602.14	212.43
Total Current Assets	1737.19	1455.72	1186.47	1636.46	1034.05

Total Assets	2893.80	2551.61	2464.39	2724.43	1643.97

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	287.15	304.67	290.16	95.03	130.76

BONUS DETAILS
Bonus Equity Share Capital	22.01	22.01	22.01	22.01	22.01

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	6.00	0.00	0.00	9.56	16.38

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	60.36	0.00	0.00	113.77	0.00

Source: Financial statements as reported by the company.