| Balance Sheet of Greaves Cotton (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
46.50 |
46.40 |
46.33 |
46.30 |
46.24 |
|
| Total Share Capital |
46.50 |
46.40 |
46.33 |
46.30 |
46.24 |
|
| Reserves and Surplus |
1,408.62 |
1,267.70 |
991.69 |
883.45 |
852.93 |
|
| Total Reserves and Surplus |
1,408.62 |
1,267.70 |
991.69 |
883.45 |
852.93 |
|
| Total Shareholders Funds |
1,455.12 |
1,314.10 |
1,045.55 |
929.75 |
900.95 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
50.96 |
43.45 |
29.84 |
31.70 |
28.00 |
|
| Long Term Provisions |
0.56 |
0.41 |
0.26 |
0.29 |
0.23 |
|
| Total Non-Current Liabilities |
51.52 |
43.86 |
30.10 |
31.99 |
28.23 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
336.61 |
274.12 |
244.05 |
239.20 |
317.54 |
|
| Other Current Liabilities |
70.70 |
88.70 |
155.30 |
154.98 |
57.44 |
|
| Short Term Provisions |
52.97 |
38.82 |
30.85 |
25.29 |
24.68 |
|
| Total Current Liabilities |
460.28 |
401.64 |
430.20 |
419.47 |
399.66 |
|
| Total Capital And Liabilities |
1,966.92 |
1,759.60 |
1,505.85 |
1,381.21 |
1,328.84 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
193.73 |
190.04 |
177.58 |
191.18 |
221.14 |
|
| Intangible Assets |
65.26 |
67.20 |
32.53 |
39.04 |
46.16 |
|
| Capital Work-In-Progress |
11.99 |
8.16 |
16.05 |
22.78 |
23.41 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
290.61 |
280.71 |
284.11 |
308.58 |
341.10 |
|
| Non-Current Investments |
633.68 |
457.78 |
180.78 |
176.78 |
176.59 |
|
| Deferred Tax Assets [Net] |
20.43 |
20.52 |
19.71 |
20.53 |
18.49 |
|
| Long Term Loans And Advances |
8.40 |
33.00 |
32.00 |
16.60 |
0.00 |
|
| Other Non-Current Assets |
101.16 |
87.89 |
554.64 |
68.82 |
114.02 |
|
| Total Non-Current Assets |
1,054.28 |
879.90 |
1,071.24 |
591.31 |
650.20 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
30.60 |
30.49 |
29.67 |
0.00 |
0.00 |
|
| Inventories |
205.23 |
138.03 |
153.98 |
139.70 |
154.83 |
|
| Trade Receivables |
285.67 |
201.08 |
159.92 |
177.72 |
202.99 |
|
| Cash And Cash Equivalents |
109.73 |
216.34 |
37.40 |
419.57 |
275.81 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
281.41 |
293.76 |
53.64 |
52.91 |
45.01 |
|
| Total Current Assets |
912.64 |
879.70 |
434.61 |
789.90 |
678.64 |
|
| Total Assets |
1,966.92 |
1,759.60 |
1,505.85 |
1,381.21 |
1,328.84 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
109.98 |
106.56 |
88.09 |
127.33 |
125.24 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
55.39 |
40.59 |
-23.78 |
25.34 |
30.98 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
123.20 |
87.57 |
49.24 |
41.53 |
42.00 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
22.01 |
22.01 |
22.01 |
22.01 |
22.01 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
633.68 |
457.78 |
180.78 |
176.78 |
176.59 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
29.67 |
-- |
-- |
|
Source : Dion Global Solutions Limited
