Greaves Cotton Balance Sheet Annual

Trade
BSE: 501455 | NSE: GREAVESCOT | ISIN: INE224A01026 | Sector: Auto & Truck Parts
155.60 +4.50 (2.98%)Updated : 01 Mar 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash Equivalents 86.4390.68175.06155.79
Short Term Investments 563.77347.31102.3432.80
Cashand Short Term Investments 650.20437.99277.40188.59
Accounts Receivable- Trade Net 183.00189.22209.99257.06
Total Receivables Net 705.62325.59227.85267.61
Total Inventory 222.26225.41201.64240.15
Prepaid Expenses 11.573.401.811.70
Other Current Assets Total 33.7441.6614.5315.93
Total Current Assets 1,623.391,034.05723.23713.98
Property/ Plant/ Equipment Total- Gross 470.36460.64471.14442.01
Accumulated Depreciation Total -197.61-198.97-213.63-166.09
Property/ Plant/ Equipment Total- Net 272.75261.67257.51275.92
Goodwill Net 49.0449.0449.0429.84
Intangibles Net 129.45134.41140.62143.29
Long Term Investments 524.8816.380.060.03
Note Receivable- Long Term 78.9344.8444.0236.91
Other Long Term Assets Total 45.99103.5875.9648.67
Total Assets 2,724.431,643.971,290.441,248.64
Accounts Payable 441.36378.55356.43298.65
Accrued Expenses 16.4614.036.7619.28
Notes Payable/ Short Term Debt 3.3928.543.579.57
Current Portof LT Debt/ Capital Leases 7.0646.275.863.95
Other Currentliabilities Total 244.72209.3190.3568.78
Total Current Liabilities 712.99676.70462.97400.23
Long Term Debt 0.00169.020.000.00
Capital Lease Obligations 17.8113.5310.8214.46
Total Long Term Debt 17.81182.5510.8214.46
Total Debt 28.26257.3620.2527.98
Deferred Income Tax 6.848.7910.729.01
Minority Interest 381.02--0.00
Other Liabilities Total 19.2326.6323.4226.19
Total Liabilities 1,137.89894.67507.93449.89
Common Stock Total 46.3346.3046.2446.24
Additional Paid- In Capital 35.8935.3834.5934.59
Retained Earnings( Accumulated Deficit) 1,504.32667.62701.68717.92
Total Equity 1,586.54749.30782.51798.75
Total Liabilities Shareholders' Equity 2,724.431,643.971,290.441,248.64
Total Common Shares Outstanding 23.1623.1523.1223.12
Tangible Book Valueper Share Common Eq 60.7824.4425.6427.06
*All figures in crores except per share values
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