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Greaves Cotton Ltd
NSE:GREAVESCOT

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Greaves Cotton Ltd Logo
Greaves Cotton Ltd
NSE:GREAVESCOT
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Price: 129.46 INR 1.3% Market Closed
Updated: Jun 10, 2024

Balance Sheet

Balance Sheet Decomposition
Greaves Cotton Ltd

Current Assets 11.9B
Cash & Short-Term Investments 5.8B
Receivables 2.4B
Other Current Assets 3.7B
Non-Current Assets 12.8B
Long-Term Investments 2.7B
PP&E 4.1B
Intangibles 4.8B
Other Non-Current Assets 1.2B
Current Liabilities 6.9B
Accounts Payable 3.9B
Other Current Liabilities 3B
Non-Current Liabilities 3.3B
Long-Term Debt 197.5m
Other Non-Current Liabilities 3.1B

Balance Sheet
Greaves Cotton Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
141
78
102
302
401
1 558
1 751
907
864
3 142
Cash Equivalents
141
78
102
302
401
1 558
1 751
907
864
3 142
Short-Term Investments
3 130
1 171
1 390
2 147
1 921
328
1 023
3 473
5 638
2 665
Total Receivables
2 654
2 314
2 953
2 714
3 586
2 739
2 279
3 256
7 056
2 364
Accounts Receivables
2 314
2 006
2 702
2 527
3 423
2 550
2 100
1 892
1 830
2 364
Other Receivables
340
308
251
187
163
189
179
1 364
5 226
0
Inventory
1 064
1 081
1 294
1 094
1 338
1 944
2 016
2 254
2 223
2 761
Other Current Assets
605
1 180
576
820
317
571
163
451
453
933
Total Current Assets
7 595
5 825
6 314
7 076
7 562
7 140
7 232
10 341
16 234
11 865
PP&E Net
3 081
2 747
2 584
2 481
2 503
2 759
2 575
2 617
2 728
4 088
PP&E Gross
0
2 747
2 584
2 481
2 503
2 759
2 575
2 617
2 728
0
Accumulated Depreciation
0
456
832
1 046
1 269
1 661
2 136
1 990
1 976
0
Intangible Assets
208
331
446
536
1 271
1 433
1 406
1 344
1 295
2 669
Goodwill
2
0
0
0
298
298
490
490
490
2 118
Note Receivable
259
261
259
302
353
436
440
448
789
455
Long-Term Investments
43
2 561
2 758
2 946
2 317
0
1
164
5 249
2 654
Other Long-Term Assets
63
52
138
120
252
420
760
1 036
460
794
Other Assets
2
0
0
0
298
298
490
490
490
2 118
Total Assets
11 251
N/A
11 775
+5%
12 499
+6%
13 462
+8%
14 557
+8%
12 486
-14%
12 904
+3%
16 440
+27%
27 244
+66%
24 644
-10%
Liabilities
Accounts Payable
1 846
1 941
2 199
2 730
3 241
2 987
3 564
3 786
4 414
3 860
Accrued Liabilities
0
0
75
100
193
193
68
140
165
0
Short-Term Debt
0
0
0
0
59
96
36
285
34
0
Current Portion of Long-Term Debt
117
143
0
0
0
40
59
463
71
610
Other Current Liabilities
510
511
777
708
764
688
904
2 093
2 447
2 430
Total Current Liabilities
2 474
2 595
3 051
3 537
4 257
4 002
4 630
6 767
7 130
6 900
Long-Term Debt
0
0
0
0
53
145
108
1 826
178
198
Deferred Income Tax
121
190
173
202
225
90
107
88
68
428
Minority Interest
0
0
0
0
137
0
0
0
3 810
2 339
Other Liabilities
104
79
22
74
194
262
234
266
192
377
Total Liabilities
2 698
N/A
2 864
+6%
3 246
+13%
3 812
+17%
4 866
+28%
4 499
-8%
5 079
+13%
8 947
+76%
11 379
+27%
10 242
-10%
Equity
Common Stock
488
488
488
488
488
462
462
463
463
464
Retained Earnings
7 718
8 083
8 425
8 815
8 857
7 179
7 017
6 676
15 043
13 938
Additional Paid In Capital
346
346
346
346
346
346
346
354
359
0
Other Equity
0
6
7
0
0
0
0
0
0
0
Total Equity
8 552
N/A
8 911
+4%
9 253
+4%
9 650
+4%
9 691
+0%
7 988
-18%
7 825
-2%
7 493
-4%
15 865
+112%
14 402
-9%
Total Liabilities & Equity
11 251
N/A
11 775
+5%
12 499
+6%
13 462
+8%
14 557
+8%
12 486
-14%
12 904
+3%
16 440
+27%
27 244
+66%
24 644
-10%
Shares Outstanding
Common Shares Outstanding
244
244
244
244
244
231
231
232
232
232

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