Balance Sheet

GREAVES COTTON LTD.

NSE : GREAVESCOTBSE : 501455ISIN CODE : INE224A01026Industry : Diesel EnginesHouse : Thapar
BSE71.30-2 (-2.73 %)
PREV CLOSE ( ) 73.30
OPEN PRICE ( ) 73.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16699
TODAY'S LOW / HIGH ( )70.85 73.90
52 WK LOW / HIGH ( )66.25 157.25
NSE71.50-1.7 (-2.32 %)
PREV CLOSE( ) 73.20
OPEN PRICE ( ) 72.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 71.50 (216)
VOLUME 125045
TODAY'S LOW / HIGH( ) 70.80 73.80
52 WK LOW / HIGH ( )66.05 156.85
Select year
( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital488.40488.40488.40488.40488.40
    Equity - Authorised500.00500.00500.00500.00500.00
    Equity - Issued488.40488.40488.40488.40488.40
    Equity Paid Up488.40488.40488.40488.40488.40
    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 & Outstandings0.000.000.000.000.00
Total Reserves9202.809161.108764.508422.907742.30
    Securities Premium345.90345.90345.90345.90345.90
    Capital Reserves14.8014.8014.8013.4014.80
    Profit & Loss Account Balance5335.505293.804903.804561.704039.00
    General Reserves3451.703451.703451.703451.703251.60
    Other Reserves54.9054.9048.3050.2091.00
Reserve excluding Revaluation Reserve9202.809161.108764.508422.907703.20
Revaluation reserve0.000.000.000.0039.10
Shareholder's Funds9691.209649.509252.908911.308230.70
Minority Interest137.100.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans52.700.000.000.000.00
    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 - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured52.700.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    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 Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities209.40201.60172.80190.30125.80
    Deferred Tax Assets232.70164.30184.40179.80210.60
    Deferred Tax Liability442.10365.90357.20370.10336.40
Other Long Term Liabilities189.1069.500.000.0040.10
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions5.104.2022.0078.50103.80
Total Non-Current Liabilities456.30275.30194.80268.80269.70
Current Liabilities
Trade Payables3240.702729.602198.501940.701458.50
    Sundry Creditors3240.702729.602198.501940.701431.40
    Acceptances0.000.000.000.0027.10
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities700.00535.40620.50475.60801.20
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers109.7067.80170.0058.2080.10
    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 Liabilities590.30467.60450.50417.40721.10
Short Term Borrowings58.600.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans58.600.000.000.000.00
Short Term Provisions257.30272.10232.00178.50483.30
    Proposed Equity Dividend0.000.000.000.00268.60
    Provision for Corporate Dividend Tax0.000.000.000.0056.20
    Provision for Tax52.6051.6043.5079.0079.10
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions204.70220.50188.5099.5079.40
Total Current Liabilities4256.603537.103051.002594.802743.00
Total Liabilities14541.2013461.9012498.7011774.9011243.40
ASSETS
Gross Block5117.204089.103849.803341.906241.10
Less: Accumulated Depreciation1765.101347.80967.00509.102977.90
Less: Impairment of Assets0.000.000.000.000.00
Net Block3352.102741.302882.802832.803263.20
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress108.8044.8079.0033.7083.90
Non Current Investments2316.902946.202758.102560.600.10
Long Term Investment2316.902946.202758.102560.600.10
    Quoted0.600.600.600.000.10
    Unquoted2316.302945.602757.502560.600.00
Long Term Loans & Advances578.10418.00396.40311.10310.00
Other Non Current Assets12.104.100.601.2018.40
Total Non-Current Assets6979.206385.806184.805950.303675.60
Current Assets Loans & Advances
Currents Investments1913.302147.201389.501062.602925.10
    Quoted0.000.000.000.000.00
    Unquoted1913.302147.201389.501062.602925.10
Inventories1337.601094.201294.101081.301064.40
    Raw Materials618.50537.50509.30360.50472.70
    Work-in Progress79.9054.6055.4053.6059.20
    Finished Goods353.50291.40519.70476.40357.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare39.6039.8036.5031.0026.40
    Other Inventory246.10170.90173.20159.80149.10
Sundry Debtors3423.002526.902702.002006.002314.10
    Debtors more than Six months0.000.000.000.00367.00
    Debtors Others3666.702766.802939.502227.002216.30
Cash and Bank448.90334.50128.90211.60357.60
    Cash in hand0.000.100.200.200.40
    Balances at Bank408.40249.3080.50160.60272.00
    Other cash and bank balances40.5085.1048.2050.8085.20
Other Current Assets159.60205.30210.10306.80229.90
    Interest accrued on Investments0.000.000.000.0011.90
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.9016.2014.2032.100.00
    Prepaid Expenses21.3020.107.2020.1014.60
    Other current_assets137.40169.00188.70254.60203.40
Short Term Loans and Advances279.60768.00589.301156.30676.70
    Advances recoverable in cash or in kind148.4084.70164.50101.800.00
    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 & Advances131.20683.30424.801054.50676.70
Total Current Assets7562.007076.106313.905824.607567.80
Net Current Assets (Including Current Investments)3305.403539.003262.903229.804824.80
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets14541.2013461.9012498.7011774.9011243.40
Contingent Liabilities1093.50869.50849.40675.00762.30
Total Debt111.300.000.000.000.00
Book Value39.6939.5137.8936.4933.54
Adjusted Book Value39.6939.5137.8936.4933.54

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