Balance Sheet

GREAVES COTTON LTD.

NSE : GREAVESCOTBSE : 501455ISIN CODE : INE224A01026Industry : Diesel EnginesHouse : Thapar
BSE257.30-4.75 (-1.81 %)
PREV CLOSE ( ) 262.05
OPEN PRICE ( ) 260.45
BID PRICE (QTY) 257.05 (1)
OFFER PRICE (QTY) 257.45 (227)
VOLUME 39206
TODAY'S LOW / HIGH ( )256.85 262.10
52 WK LOW / HIGH ( )120.05 270.1
NSE258.67-3.5 (-1.34 %)
PREV CLOSE( ) 262.17
OPEN PRICE ( ) 260.10
BID PRICE (QTY) 258.68 (254)
OFFER PRICE (QTY) 258.93 (191)
VOLUME 403323
TODAY'S LOW / HIGH( ) 257.89 261.90
52 WK LOW / HIGH ( )119.99 270.33
Select year
( in Million)
ParticularsMar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital465.80465.00464.00463.30463.00
    Equity - Authorised750.00750.00750.00750.00750.00
    Equity - Issued465.80465.00464.00463.30463.00
    Equity Paid Up465.80465.00464.00463.30463.00
    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 & Outstandings148.10133.60212.60137.7051.00
Total Reserves13693.3013457.2013725.7015264.406979.00
    Securities Premium454.70417.20377.20358.90353.80
    Capital Reserves14.8014.8014.8014.8014.80
    Profit & Loss Account Balance9660.809465.409775.0011341.403071.80
    General Reserves3478.703478.703477.703468.403457.70
    Other Reserves84.3081.1081.0080.9080.90
Reserve excluding Revaluation Reserve13693.3013457.2013725.7015264.406979.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds14307.2014055.8014402.3015865.407493.00
Minority Interest833.001796.702339.303810.200.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2755.800.000.000.00290.20
    Non Convertible Debentures1085.200.000.000.000.00
    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 - Banks303.700.000.000.00285.80
    Term Loans - Institutions538.600.000.000.000.00
    Other Secured828.300.000.000.004.40
Unsecured Loans0.000.002.700.001400.00
    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 Loan0.000.002.700.001400.00
Deferred Tax Assets / Liabilities47.40172.80222.00-129.20-110.80
    Deferred Tax Assets368.30296.70287.80291.00299.70
    Deferred Tax Liability415.70469.50509.80161.80188.90
Other Long Term Liabilities859.10617.40514.70349.10343.90
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions538.70410.0057.3021.3024.10
Total Non-Current Liabilities4201.001200.20796.70241.201947.40
Current Liabilities
Trade Payables5808.505221.003860.404413.603785.50
    Sundry Creditors5808.505221.003860.404413.603785.50
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2091.801771.601677.401898.202272.00
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers700.20479.50242.00504.30367.60
    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 Liabilities1391.601292.101435.401393.901904.40
Short Term Borrowings504.80532.60490.7033.90266.40
    Secured ST Loans repayable on Demands301.80105.9038.2031.10222.80
    Working Capital Loans- Sec51.8036.1038.2031.10222.80
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans151.20390.60414.30-28.30-179.20
Short Term Provisions916.00733.00871.40784.20476.70
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax61.4052.4053.4096.0052.60
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions854.60680.60818.00688.20424.10
Total Current Liabilities9321.108258.206899.907129.906800.60
Total Liabilities28662.3025310.9024438.2027046.7016241.00
ASSETS
Gross Block14020.6013132.1011974.406662.006386.40
Less: Accumulated Depreciation5266.704668.803725.502975.202742.90
Less: Impairment of Assets5.000.000.000.008.50
Net Block8748.908463.308248.903686.803635.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress297.20182.50315.50220.20150.20
Non Current Investments61.902.500.0095.60163.80
Long Term Investment61.902.500.0095.60163.80
    Quoted1.902.500.000.900.70
    Unquoted60.000.000.0094.70163.10
Long Term Loans & Advances1509.701700.001163.801102.70803.40
Other Non Current Assets329.00154.802534.10439.103437.70
Total Non-Current Assets11290.4010753.7012573.506149.808856.10
Current Assets Loans & Advances
Currents Investments603.601204.201566.901137.700.00
    Quoted0.000.001566.900.000.00
    Unquoted603.601204.200.001137.700.00
Inventories3143.203355.402761.202149.501933.40
    Raw Materials2029.402006.201639.501221.601276.60
    Work-in Progress245.20243.10336.2067.6074.20
    Finished Goods527.80679.50568.20652.70334.50
    Packing Materials0.000.000.000.000.00
    Stores  and Spare72.8063.2049.4045.7055.30
    Other Inventory268.00363.40167.90161.90192.80
Sundry Debtors3448.103344.602364.001661.501863.70
    Debtors more than Six months1075.50996.401061.60996.901016.40
    Debtors Others3218.603262.202219.401551.701651.40
Cash and Bank5635.304275.903141.505414.101003.80
    Cash in hand0.000.100.100.000.00
    Balances at Bank5635.304275.803141.005412.901003.20
    Other cash and bank balances0.000.000.401.200.60
Other Current Assets3161.101363.50874.804074.901431.30
    Interest accrued on Investments37.6095.90111.50168.5028.50
    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 Expenses101.40196.10135.10115.7034.00
    Other current_assets3022.101071.50628.203790.701368.80
Short Term Loans and Advances1380.601013.601156.306328.501029.60
    Advances recoverable in cash or in kind465.70278.30160.4084.80332.40
    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 & Advances914.90735.30995.906243.70697.20
Total Current Assets17371.9014557.2011864.7020766.207261.80
Net Current Assets (Including Current Investments)8050.806299.004964.8013636.30461.20
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets28662.3025310.9024438.2027046.7016241.00
Contingent Liabilities2536.902599.302556.10886.901130.10
Total Debt3260.60532.60493.4033.902325.60
Book Value60.7959.8861.1667.8932.15
Adjusted Book Value60.7959.8861.1667.8932.15

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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.