Balance Sheet

  • Company Name :
Greaves Cotton Ltd Industry : (Capital Goods-Non Electrical Equipment)
  • BSE Code:
  • 501455
  • NSE Symbol:
  • GREAVESCOT
  • P/E(TTM):
  • 25.13
  • ISIN Demat:
  • INE224A01026
  • Div & Yield%:
  • 0.99
  • EPS(TTM):
  • 8.05
  • Book Value(₹):
  • 62.51
  • Market Cap(₹Cr.):
  • 4,709.19
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 46.40 46.33 46.30 46.24 46.24
Reserves 1,267.70 999.22 883.45 854.71 841.96
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 1,314.10 1,045.55 929.75 900.95 888.20
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 18.96 17.30 20.47 11.45 15.37
Total Debt 18.96 17.30 20.47 11.45 15.37
Other Liabilities 31.94 17.18 17.75 20.65 24.53
Total Liabilities 1,365.00 1,080.03 967.97 933.05 928.10
APPLICATION OF FUNDS :          
Gross Block 510.63 438.38 454.70 511.72 530.51
Less: Accumulated Depreciation 253.39 228.27 224.48 244.42 224.94
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 257.24 210.11 230.22 267.30 305.57
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 23.47 74.00 78.36 73.80 68.57
Investments 488.27 210.45 176.78 176.59 176.59
Current Assets, Loans & Advances          
Inventories 138.03 153.98 139.70 154.83 171.18
Sundry Debtors 201.08 159.92 177.72 202.99 238.85
Cash and Bank Balance 216.34 39.36 78.04 275.81 188.23
Loans and Advances 293.76 491.84 52.91 45.03 75.15
Total Current Assets 849.21 845.10 448.37 678.66 673.41
Less : Current Liabilities and Provisions          
Current Liabilities 350.53 385.37 382.69 365.92 336.05
Provisions 44.07 40.45 30.55 29.94 25.82
Total CL & Provisions 394.60 425.82 413.24 395.86 361.87
Net Current Assets 454.61 419.28 35.13 282.80 311.54
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 28.15 29.05 30.67 27.97 21.13
Deferred Tax Liability 7.63 9.34 10.14 9.48 14.04
Net Deferred Tax 20.52 19.71 20.53 18.49 7.09
Other Assets 120.89 146.48 426.95 114.07 58.74
Total Assets 1,365.00 1,080.03 967.97 933.05 928.10
Contingent Liabilities 101.56 83.57 111.62 101.46 95.26