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Greaves Cotton Balance Sheet, Greaves Cotton Financial Statement & Accounts
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Greaves Cotton

BSE: 501455  |  NSE: GREAVESCOT  |  ISIN: INE224A01018  |  Engines

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Balance Sheet of Greaves Cotton

 ------------------- in Rs. Cr. -------------------
Jun '05 Jun '06 Jun '07 Jun '08 Jun '09
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 45.64 48.84 48.83 48.84 48.84
Equity Share Capital 45.64 48.84 48.83 48.84 48.84
Share Application Money 2.43 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 94.54 162.57 245.81 321.99 355.51
Revaluation Reserves 5.01 4.70 4.63 4.39 4.28
Networth 147.62 216.11 299.27 375.22 408.63
Secured Loans 59.52 48.02 33.03 18.82 9.27
Unsecured Loans 19.14 6.97 6.44 30.40 35.11
Total Debt 78.66 54.99 39.47 49.22 44.38
Total Liabilities 226.28 271.10 338.74 424.44 453.01
Jun '05 Jun '06 Jun '07 Jun '08 Jun '09
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 184.70 220.92 294.80 334.48 380.88
Less: Accum. Depreciation 94.81 106.30 120.69 111.45 132.07
Net Block 89.89 114.62 174.11 223.03 248.81
Capital Work in Progress 15.13 16.36 41.92 38.23 17.22
Investments 39.01 89.43 78.48 102.07 65.85
Inventories 66.45 87.96 105.92 137.35 140.74
Sundry Debtors 62.54 91.96 87.59 108.39 150.93
Cash and Bank Balance 35.55 11.30 28.59 27.23 17.45
Total Current Assets 164.54 191.22 222.10 272.97 309.12
Loans and Advances 106.96 76.52 92.80 88.32 80.26
Fixed Deposits 30.60 22.22 10.01 1.28 0.45
Total CA, Loans & Advances 302.10 289.96 324.91 362.57 389.83
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 182.39 209.52 245.58 259.90 247.75
Provisions 37.46 29.75 35.10 41.56 20.95
Total CL & Provisions 219.85 239.27 280.68 301.46 268.70
Net Current Assets 82.25 50.69 44.23 61.11 121.13
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 226.28 271.10 338.74 424.44 453.01
Contingent Liabilities 49.82 54.16 109.32 80.68 61.04
Book Value (Rs) 30.72 43.29 60.34 75.93 82.79
Source : Religare Technova
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