Greaves Cotton Ltd - Stock Price

  • NSE : GREAVESCOT
  • BSE : 501455
  • ISIN CODE : INE224A01026
  • Industry : Diesel Engines
  • House : Thapar
Greaves Cotton Ltd is not traded on BSE/NSE
NSE
118.10
-0.88 %-1.05
BSE
119.00
0 %0

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital488.40488.400.00
    Equity - Authorised500.00500.000.00
    Equity - Issued488.40488.400.00
    Equity Paid Up488.40488.400.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value2.002.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves9202.809161.100.46
    Securities Premium345.90345.900.00
    Capital Reserves14.8014.800.00
    Profit & Loss Account Balance5335.505293.800.79
    General Reserves3451.703451.700.00
    Other Reserves54.9054.900.00
Reserve excluding Revaluation Reserve9202.809161.100.46
Revaluation reserve0.000.000.00
Shareholder's Funds9691.209649.500.43
Minority Interest137.100.000.00
Long-Term Borrowings0.000.000.00
Secured Loans52.700.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured52.700.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities209.40201.603.87
    Deferred Tax Assets232.70164.3041.63
    Deferred Tax Liability442.10365.9020.83
Other Long Term Liabilities189.1069.50172.09
Long Term Trade Payables0.000.000.00
Long Term Provisions5.104.2021.43
Total Non-Current Liabilities456.30275.3065.75
Current LiabilitiesNANANA
Trade Payables3240.702729.6018.72
    Sundry Creditors3240.702729.6018.72
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities700.00535.4030.74
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers109.7067.8061.80
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities590.30467.6026.24
Short Term Borrowings58.600.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans58.600.000.00
Short Term Provisions257.30272.10-5.44
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax52.6051.601.94
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions204.70220.50-7.17
Total Current Liabilities4256.603537.1020.34
Total Liabilities14541.2013461.908.02
ASSETSNANANA
Gross Block5117.204089.1025.14
Less: Accumulated Depreciation1765.101347.8030.96
Less: Impairment of Assets0.000.000.00
Net Block3352.102741.3022.28
Lease Adjustment A/c0.000.000.00
Capital Work in Progress108.8044.80142.86
Non Current Investments2316.902946.20-21.36
Long Term Investment2316.902946.20-21.36
    Quoted0.600.600.00
    Unquoted2316.302945.60-21.36
Long Term Loans & Advances578.10418.0038.30
Other Non Current Assets12.104.10195.12
Total Non-Current Assets6979.206385.809.29
Current Assets Loans & AdvancesNANANA
Currents Investments1913.302147.20-10.89
    Quoted0.000.000.00
    Unquoted1913.302147.20-10.89
Inventories1337.601094.2022.24
    Raw Materials618.50537.5015.07
    Work-in Progress79.9054.6046.34
    Finished Goods353.50291.4021.31
    Packing Materials0.000.000.00
    Stores  and Spare39.6039.80-0.50
    Other Inventory246.10170.9044.00
Sundry Debtors3423.002526.9035.46
    Debtors more than Six months0.000.000.00
    Debtors Others3666.702766.8032.52
Cash and Bank448.90334.5034.20
    Cash in hand0.000.10-100.00
    Balances at Bank408.40249.3063.82
    Other cash and bank balances40.5085.10-52.41
Other Current Assets159.60205.30-22.26
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.9016.20-94.44
    Prepaid Expenses21.3020.105.97
    Other current_assets137.40169.00-18.70
Short Term Loans and Advances279.60768.00-63.59
    Advances recoverable in cash or in kind148.4084.7075.21
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances131.20683.30-80.80
Total Current Assets7562.007076.106.87
Net Current Assets (Including Current Investments)3305.403539.00-6.60
Miscellaneous Expenses not written off0.000.000.00
Total Assets14541.2013461.908.02
Contingent Liabilities1093.50869.5025.76
Total Debt111.300.000.00
Book Value39.6939.510.43
Adjusted Book Value39.6939.510.43

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