Balance Sheet

GREAVES COTTON LTD.

NSE : GREAVESCOTBSE : 501455ISIN CODE : INE224A01026Industry : Diesel EnginesHouse : Thapar
BSE136.602.5 (+1.86 %)
PREV CLOSE ( ) 134.10
OPEN PRICE ( ) 135.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 87924
TODAY'S LOW / HIGH ( )134.75 137.50
52 WK LOW / HIGH ( )121 175.5
NSE136.552.55 (+1.9 %)
PREV CLOSE( ) 134.00
OPEN PRICE ( ) 134.75
BID PRICE (QTY) 136.55 (427)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 953618
TODAY'S LOW / HIGH( ) 134.65 137.50
52 WK LOW / HIGH ( )121.05 175.7
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital463.30463.00462.40462.40488.40
    Equity - Authorised750.00750.00750.00750.00500.00
    Equity - Issued463.30463.00462.40462.40488.40
    Equity Paid Up463.30463.00462.40462.40488.40
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings137.7051.0019.103.500.00
Total Reserves15264.406979.007343.607521.609202.80
    Securities Premium358.90353.80345.90345.90345.90
    Capital Reserves14.8014.8014.8014.8014.80
    Profit & Loss Account Balance11341.403071.803450.303628.305335.50
    General Reserves3468.403457.703451.703451.703451.70
    Other Reserves80.9080.9080.9080.9054.90
Reserve excluding Revaluation Reserve15264.406979.007343.607521.609202.80
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds15865.407493.007825.107987.509691.20
Minority Interest3810.200.000.000.00137.10
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.00290.200.000.0052.70
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.00285.800.000.000.00
    Term Loans - Institutions0.000.000.000.0038.10
    Other Secured0.004.400.000.0014.60
Unsecured Loans0.001400.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.001400.000.000.000.00
Deferred Tax Assets / Liabilities-129.20-110.80-126.50-6.50209.40
    Deferred Tax Assets291.00299.70329.80242.00232.70
    Deferred Tax Liability161.80188.90203.30235.50442.10
Other Long Term Liabilities349.10343.90326.90393.10189.10
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions21.3024.1015.5013.405.10
Total Non-Current Liabilities241.201947.40215.90400.00456.30
Current Liabilities
Trade Payables4413.603785.503564.302986.503240.70
    Sundry Creditors4413.603785.503564.302986.503240.70
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1898.202272.00660.20620.80700.00
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers504.30367.60129.4083.00109.70
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1393.901904.40530.80537.80590.30
Short Term Borrowings33.90266.4035.7095.7058.60
    Secured ST Loans repayable on Demands31.10222.8029.7095.7058.60
    Working Capital Loans- Sec31.10222.8029.7095.7058.60
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-28.30-179.20-23.70-95.70-58.60
Short Term Provisions784.20476.70369.50299.30257.30
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax96.0052.6052.6052.6052.60
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions688.20424.10316.90246.70204.70
Total Current Liabilities7129.906800.604629.704002.304256.60
Total Liabilities27046.7016241.0012670.7012389.8014541.20
ASSETS
Gross Block6662.006386.406388.706179.405117.20
Less: Accumulated Depreciation2962.602742.902666.502374.601765.10
Less: Impairment of Assets12.608.500.000.000.00
Net Block3686.803635.003722.203804.803352.10
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress220.20150.20241.40120.8085.90
Non Current Investments95.60163.800.600.302282.30
Long Term Investment95.60163.800.600.302282.30
    Quoted0.900.700.600.300.60
    Unquoted94.70163.100.000.002281.70
Long Term Loans & Advances1102.70803.40962.80753.60581.60
Other Non Current Assets4971.403437.703.305.608.60
Total Non-Current Assets10682.108856.105438.405250.006979.20
Current Assets Loans & Advances
Currents Investments1137.700.004.5028.001913.30
    Quoted0.000.000.000.000.00
    Unquoted1137.700.004.5028.001913.30
Inventories2149.501933.401747.201944.301337.60
    Raw Materials1221.601276.601037.20927.20618.50
    Work-in Progress67.6074.2062.1081.2079.90
    Finished Goods652.70334.50364.50577.60353.50
    Packing Materials0.000.000.000.000.00
    Stores  and Spare45.7055.3047.2042.2039.60
    Other Inventory161.90192.80236.20316.10246.10
Sundry Debtors1661.501863.702089.502549.903423.00
    Debtors more than Six months996.901016.40913.20432.30243.70
    Debtors Others1551.701651.401887.402549.903423.00
Cash and Bank5394.501003.802803.401896.90448.90
    Cash in hand0.000.000.000.100.00
    Balances at Bank5393.301003.202766.401896.80408.40
    Other cash and bank balances1.200.6037.000.0040.50
Other Current Assets4074.901431.3082.2073.9069.80
    Interest accrued on Investments168.5028.5010.4020.700.90
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses115.7034.0018.1017.0021.30
    Other current_assets3790.701368.8053.7036.2047.60
Short Term Loans and Advances1815.801029.60505.50646.80279.60
    Advances recoverable in cash or in kind84.80332.40280.90466.20148.40
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1731.00697.20224.60180.60131.20
Total Current Assets16233.907261.807232.307139.807472.20
Net Current Assets (Including Current Investments)9104.00461.202602.603137.503215.60
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets27046.7016241.0012670.7012389.8014541.20
Contingent Liabilities886.901130.101019.70954.601093.50
Total Debt33.902325.6035.7095.70111.30
Book Value67.8932.1533.7634.5339.69
Adjusted Book Value67.8932.1533.7634.5339.69

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.