Greaves Cotton Balance Sheet Annual

Trade
BSE: 501455 | NSE: GREAVESCOT | ISIN: INE224A01026 | Sector: Auto & Truck Parts
173.05 +0.50 (0.29%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 314.1586.4390.68175.06
Short Term Investments 266.54563.77347.31102.34
Cashand Short Term Investments 580.69650.20437.99277.40
Accounts Receivable- Trade Net 236.40183.00189.22209.99
Total Receivables Net 236.40705.62325.59227.85
Total Inventory 276.12222.26225.41201.64
Other Current Assets Total 93.2633.7441.6614.53
Total Current Assets 1,186.471,623.391,034.05723.23
Property/ Plant/ Equipment Total- Net 408.81272.75261.67257.51
Goodwill Net 211.8249.0449.0449.04
Intangibles Net 266.93129.45134.41140.62
Long Term Investments 265.42524.8816.380.06
Note Receivable- Long Term 45.5278.9344.8444.02
Other Long Term Assets Total 79.4245.99103.5875.96
Total Assets 2,464.392,724.431,643.971,290.44
Accounts Payable 386.04441.36378.55356.43
Current Portof LT Debt/ Capital Leases 61.007.0646.275.86
Other Currentliabilities Total 242.95244.72209.3190.35
Total Current Liabilities 689.99712.99676.70462.97
Long Term Debt 0.270.00169.020.00
Capital Lease Obligations 19.4817.8113.5310.82
Total Long Term Debt 19.7517.81182.5510.82
Total Debt 80.7528.26257.3620.25
Deferred Income Tax 42.776.848.7910.72
Minority Interest 233.93381.02--
Other Liabilities Total 37.7219.2326.6323.42
Total Liabilities 1,024.161,137.89894.67507.93
Common Stock Total 46.4046.3346.3046.24
Retained Earnings( Accumulated Deficit) 1,393.831,504.32667.62701.68
Total Equity 1,440.231,586.54749.30782.51
Total Liabilities Shareholders' Equity 2,464.392,724.431,643.971,290.44
Total Common Shares Outstanding 23.2023.1623.1523.12
Tangible Book Valueper Share Common Eq 41.4460.7824.4425.64
Prepaid Expenses -11.573.401.81
Property/ Plant/ Equipment Total- Gross -448.34434.60447.00
Accumulated Depreciation Total --197.61-198.97-213.63
Accrued Expenses -16.4614.036.76
Notes Payable/ Short Term Debt -3.3928.543.57
Additional Paid- In Capital -35.8935.3834.59
*All figures in crores except per share values
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