| 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 |
1,359.08 |
1,393.83 |
1,526.44 |
697.90 |
734.36 |
|
| Total Reserves and Surplus |
1,359.08 |
1,393.83 |
1,526.44 |
697.90 |
734.36 |
|
| Total Shareholders Funds |
1,405.58 |
1,440.23 |
1,586.54 |
749.30 |
782.51 |
|
| Minority Interest |
179.67 |
233.93 |
381.02 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.27 |
0.00 |
169.02 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
37.80 |
42.77 |
6.84 |
8.79 |
10.72 |
|
| Other Long Term Liabilities |
61.74 |
51.47 |
34.91 |
37.75 |
32.69 |
|
| Long Term Provisions |
5.82 |
5.73 |
2.13 |
2.41 |
1.55 |
|
| Total Non-Current Liabilities |
105.36 |
100.24 |
43.88 |
217.97 |
44.96 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
53.26 |
49.07 |
3.39 |
63.54 |
3.57 |
|
| Trade Payables |
522.10 |
386.04 |
441.36 |
378.55 |
356.43 |
|
| Other Current Liabilities |
182.40 |
173.08 |
199.42 |
192.20 |
71.28 |
|
| Short Term Provisions |
103.24 |
81.80 |
68.82 |
42.41 |
31.69 |
|
| Total Current Liabilities |
861.00 |
689.99 |
712.99 |
676.70 |
462.97 |
|
| Total Capital And Liabilities |
2,551.61 |
2,464.39 |
2,724.43 |
1,643.97 |
1,290.44 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
404.31 |
377.26 |
250.73 |
235.63 |
233.37 |
|
| Intangible Assets |
230.20 |
235.81 |
68.91 |
78.83 |
89.81 |
|
| Capital Work-In-Progress |
18.25 |
31.55 |
22.02 |
26.04 |
24.14 |
|
| Fixed Assets |
677.82 |
675.74 |
402.20 |
396.08 |
398.13 |
|
| Non-Current Investments |
0.25 |
0.00 |
9.56 |
16.38 |
0.06 |
|
| Deferred Tax Assets [Net] |
20.52 |
20.57 |
19.76 |
19.87 |
23.37 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
20.30 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
185.48 |
369.79 |
587.11 |
128.55 |
96.61 |
|
| Total Non-Current Assets |
1,095.89 |
1,277.92 |
1,087.97 |
609.92 |
567.21 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
120.42 |
156.69 |
113.77 |
0.00 |
0.45 |
|
| Inventories |
335.54 |
276.12 |
214.95 |
193.34 |
174.72 |
|
| Trade Receivables |
334.46 |
236.40 |
166.15 |
186.37 |
208.95 |
|
| Cash And Cash Equivalents |
201.71 |
314.15 |
539.45 |
441.91 |
280.34 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
463.59 |
203.11 |
602.14 |
212.43 |
58.77 |
|
| Total Current Assets |
1,455.72 |
1,186.47 |
1,636.46 |
1,034.05 |
723.23 |
|
| Total Assets |
2,551.61 |
2,464.39 |
2,724.43 |
1,643.97 |
1,290.44 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
304.67 |
290.16 |
95.03 |
130.76 |
125.75 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
9.56 |
16.38 |
0.06 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
113.77 |
0.00 |
0.45 |
|
Source : Dion Global Solutions Limited
