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Balance Sheet

GREAVES COTTON LTD.

NSE : GREAVESCOTBSE : 501455ISIN CODE : INE224A01026Industry : Diesel EnginesHouse : Thapar
BSE206.80-3.3 (-1.57 %)
PREV CLOSE ( ) 210.10
OPEN PRICE ( ) 211.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 103989
TODAY'S LOW / HIGH ( )206.25 211.75
52 WK LOW / HIGH ( )148.2 319.5
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
465.00  
464.00  
463.30  
463.00  
462.40  
    Equity - Authorised
750.00  
750.00  
750.00  
750.00  
750.00  
    Equity - Issued
465.00  
464.00  
463.30  
463.00  
462.40  
    Equity Paid Up
465.00  
464.00  
463.30  
463.00  
462.40  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
133.60  
212.60  
137.70  
51.00  
19.10  
Total Reserves
13457.20  
13725.70  
15264.40  
6979.00  
7343.60  
    Securities Premium
417.20  
377.20  
358.90  
353.80  
345.90  
    Capital Reserves
14.80  
14.80  
14.80  
14.80  
14.80  
    Profit & Loss Account Balance
9465.40  
9775.00  
11341.40  
3071.80  
3450.30  
    General Reserves
3478.70  
3477.70  
3468.40  
3457.70  
3451.70  
    Other Reserves
81.10  
81.00  
80.90  
80.90  
80.90  
Reserve excluding Revaluation Reserve
13457.20  
13725.70  
15264.40  
6979.00  
7343.60  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
14055.80  
14402.30  
15865.40  
7493.00  
7825.10  
Minority Interest
1796.70  
2339.30  
3810.20  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
290.20  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
285.80  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
4.40  
0.00  
Unsecured Loans
0.00  
2.70  
0.00  
1400.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
2.70  
0.00  
1400.00  
0.00  
Deferred Tax Assets / Liabilities
172.80  
222.00  
-129.20  
-110.80  
-126.50  
    Deferred Tax Assets
296.70  
287.80  
291.00  
299.70  
329.80  
    Deferred Tax Liability
469.50  
509.80  
161.80  
188.90  
203.30  
Other Long Term Liabilities
617.40  
514.70  
349.10  
343.90  
326.90  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
58.20  
57.30  
21.30  
24.10  
15.50  
Total Non-Current Liabilities
848.40  
796.70  
241.20  
1947.40  
215.90  
Current Liabilities
  
  
  
  
  
Trade Payables
5221.00  
3860.40  
4413.60  
3785.50  
3564.30  
    Sundry Creditors
5221.00  
3860.40  
4413.60  
3785.50  
3564.30  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1771.60  
1677.40  
1898.20  
2272.00  
660.20  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
479.50  
242.00  
504.30  
367.60  
129.40  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1292.10  
1435.40  
1393.90  
1904.40  
530.80  
Short Term Borrowings
532.60  
490.70  
33.90  
266.40  
35.70  
    Secured ST Loans repayable on Demands
105.90  
38.20  
31.10  
222.80  
29.70  
    Working Capital Loans- Sec
36.10  
38.20  
31.10  
222.80  
29.70  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
390.60  
414.30  
-28.30  
-179.20  
-23.70  
Short Term Provisions
1084.80  
871.40  
784.20  
476.70  
369.50  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
52.40  
53.40  
96.00  
52.60  
52.60  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1032.40  
818.00  
688.20  
424.10  
316.90  
Total Current Liabilities
8610.00  
6899.90  
7129.90  
6800.60  
4629.70  
Total Liabilities
25310.90  
24438.20  
27046.70  
16241.00  
12670.70  
ASSETS
  
  
  
  
  
Gross Block
13132.10  
11974.40  
6662.00  
6386.40  
6388.70  
Less: Accumulated Depreciation
4668.80  
3725.50  
2975.20  
2742.90  
2666.50  
Less: Impairment of Assets
0.00  
0.00  
0.00  
8.50  
0.00  
Net Block
8463.30  
8248.90  
3686.80  
3635.00  
3722.20  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
182.50  
315.50  
220.20  
150.20  
241.40  
Non Current Investments
2.50  
0.00  
95.60  
163.80  
0.60  
Long Term Investment
2.50  
0.00  
95.60  
163.80  
0.60  
    Quoted
2.50  
0.00  
0.90  
0.70  
0.60  
    Unquoted
0.00  
0.00  
94.70  
163.10  
0.00  
Long Term Loans & Advances
1700.00  
1163.80  
1102.70  
803.40  
962.80  
Other Non Current Assets
154.80  
2534.10  
439.10  
3437.70  
3.30  
Total Non-Current Assets
10753.70  
12573.50  
6149.80  
8856.10  
5438.40  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1204.20  
1566.90  
1137.70  
0.00  
4.50  
    Quoted
1204.20  
1566.90  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
1137.70  
0.00  
4.50  
Inventories
3355.40  
2761.20  
2149.50  
1933.40  
1747.20  
    Raw Materials
1871.20  
1639.50  
1221.60  
1276.60  
1037.20  
    Work-in Progress
243.10  
336.20  
67.60  
74.20  
62.10  
    Finished Goods
679.50  
568.20  
652.70  
334.50  
364.50  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
63.20  
49.40  
45.70  
55.30  
47.20  
    Other Inventory
498.40  
167.90  
161.90  
192.80  
236.20  
Sundry Debtors
3344.60  
2364.00  
1661.50  
1863.70  
2089.50  
    Debtors more than Six months
996.40  
1061.60  
996.90  
1016.40  
913.20  
    Debtors Others
3262.20  
2219.40  
1551.70  
1651.40  
1887.40  
Cash and Bank
2017.10  
3141.50  
5414.10  
1003.80  
2803.40  
    Cash in hand
0.10  
0.10  
0.00  
0.00  
0.00  
    Balances at Bank
2017.00  
3141.00  
5412.90  
1003.20  
2766.40  
    Other cash and bank balances
0.00  
0.40  
1.20  
0.60  
37.00  
Other Current Assets
1363.50  
874.80  
4074.90  
1431.30  
82.20  
    Interest accrued on Investments
95.90  
111.50  
168.50  
28.50  
10.40  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
196.10  
135.10  
115.70  
34.00  
18.10  
    Other current_assets
1071.50  
628.20  
3790.70  
1368.80  
53.70  
Short Term Loans and Advances
3272.40  
1156.30  
6328.50  
1029.60  
505.50  
    Advances recoverable in cash or in kind
283.00  
160.40  
84.80  
332.40  
280.90  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
2989.40  
995.90  
6243.70  
697.20  
224.60  
Total Current Assets
14557.20  
11864.70  
20766.20  
7261.80  
7232.30  
Net Current Assets (Including Current Investments)
5947.20  
4964.80  
13636.30  
461.20  
2602.60  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
25310.90  
24438.20  
27046.70  
16241.00  
12670.70  
Contingent Liabilities
2599.30  
2556.10  
886.90  
1130.10  
1019.70  
Total Debt
532.60  
493.40  
33.90  
2325.60  
35.70  
Book Value
59.88  
61.16  
67.89  
32.15  
33.76  
Adjusted Book Value
59.88  
61.16  
67.89  
32.15  
33.76  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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