| Balance Sheet of Greaves Cotton (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
46.24 |
48.84 |
48.84 |
48.84 |
48.84 |
|
| Total Share Capital |
46.24 |
48.84 |
48.84 |
48.84 |
48.84 |
|
| Reserves and Surplus |
841.61 |
920.32 |
911.56 |
872.13 |
802.53 |
|
| Total Reserves and Surplus |
841.61 |
920.32 |
911.56 |
872.13 |
806.44 |
|
| Total Shareholders Funds |
888.20 |
969.16 |
960.40 |
920.97 |
855.28 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
7.00 |
20.16 |
17.28 |
18.68 |
|
| Other Long Term Liabilities |
35.47 |
18.73 |
6.95 |
0.00 |
4.59 |
|
| Long Term Provisions |
0.48 |
0.51 |
0.42 |
2.20 |
7.64 |
|
| Total Non-Current Liabilities |
35.95 |
26.24 |
27.53 |
19.48 |
30.91 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
279.07 |
319.42 |
272.96 |
219.85 |
160.99 |
|
| Other Current Liabilities |
66.19 |
74.78 |
57.45 |
66.38 |
78.66 |
|
| Short Term Provisions |
20.56 |
19.55 |
23.28 |
18.85 |
47.37 |
|
| Total Current Liabilities |
365.82 |
413.75 |
353.69 |
305.08 |
287.02 |
|
| Total Capital And Liabilities |
1,289.97 |
1,409.15 |
1,341.62 |
1,245.53 |
1,173.21 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
256.33 |
234.89 |
242.98 |
250.35 |
274.73 |
|
| Intangible Assets |
49.24 |
22.70 |
30.47 |
37.76 |
11.99 |
|
| Capital Work-In-Progress |
12.08 |
8.59 |
4.48 |
7.90 |
24.46 |
|
| Other Assets |
0.00 |
3.46 |
3.66 |
3.86 |
0.00 |
|
| Fixed Assets |
374.14 |
332.04 |
304.73 |
306.66 |
311.18 |
|
| Non-Current Investments |
176.59 |
300.92 |
291.19 |
272.18 |
0.29 |
|
| Deferred Tax Assets [Net] |
7.09 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
29.64 |
|
| Other Non-Current Assets |
58.74 |
50.35 |
41.94 |
39.37 |
1.29 |
|
| Total Non-Current Assets |
616.56 |
683.31 |
637.86 |
618.21 |
342.40 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
191.13 |
211.45 |
135.13 |
352.67 |
|
| Inventories |
171.18 |
115.19 |
109.42 |
129.41 |
108.04 |
|
| Trade Receivables |
238.85 |
336.51 |
252.69 |
270.20 |
205.39 |
|
| Cash And Cash Equivalents |
188.23 |
42.36 |
33.09 |
12.69 |
20.60 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
120.95 |
|
| OtherCurrentAssets |
75.15 |
40.65 |
97.11 |
79.89 |
23.16 |
|
| Total Current Assets |
673.41 |
725.84 |
703.76 |
627.32 |
830.81 |
|
| Total Assets |
1,289.97 |
1,409.15 |
1,341.62 |
1,245.53 |
1,173.21 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
136.12 |
146.84 |
145.36 |
99.88 |
84.08 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
17.09 |
|
| 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 |
11.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
78.94 |
79.40 |
28.42 |
27.22 |
11.55 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
61.21 |
70.10 |
-- |
-- |
59.01 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
22.01 |
23.25 |
23.25 |
23.25 |
23.25 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
176.59 |
300.92 |
291.19 |
272.18 |
0.29 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
191.13 |
447.20 |
379.18 |
352.67 |
|
Source : Dion Global Solutions Limited
