Balance Sheet

GREAVES COTTON LTD.

NSE : GREAVESCOTBSE : 501455ISIN CODE : INE224A01026Industry : Diesel EnginesHouse : Thapar
BSE150.702.85 (+1.93 %)
PREV CLOSE (Rs.) 147.85
OPEN PRICE (Rs.) 147.15
BID PRICE (QTY) 150.70 (1255)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1893985
TODAY'S LOW / HIGH (Rs.)146.45 152.00
52 WK LOW / HIGH (Rs.)112.45 158.55
NSE150.652.4 (+1.62 %)
PREV CLOSE( Rs. ) 148.25
OPEN PRICE (Rs.) 148.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 150.65 (100)
VOLUME 1702167
TODAY'S LOW / HIGH(Rs.) 146.45 151.80
52 WK LOW / HIGH (Rs.)112.35 160.1
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
488.40  
488.40  
488.40  
488.40  
488.40  
    Equity - Authorised
500.00  
500.00  
500.00  
500.00  
500.00  
    Equity - Issued
488.40  
488.40  
488.40  
488.40  
488.40  
    Equity Paid Up
488.40  
488.40  
488.40  
488.40  
488.40  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
9161.10  
8764.50  
8422.90  
7742.30  
7707.40  
    Securities Premium
345.90  
345.90  
345.90  
345.90  
345.90  
    Capital Reserves
14.80  
14.80  
13.40  
14.80  
14.80  
    Profit & Loss Account Balance
5293.80  
4903.80  
4561.70  
4039.00  
4088.00  
    General Reserves
3451.70  
3451.70  
3451.70  
3251.60  
3170.10  
    Other Reserves
54.90  
48.30  
50.20  
91.00  
88.60  
Reserve excluding Revaluation Reserve
9161.10  
8764.50  
8422.90  
7703.20  
7667.90  
Revaluation reserve
0.00  
0.00  
0.00  
39.10  
39.50  
Shareholder's Funds
9649.50  
9252.90  
8911.30  
8230.70  
8195.80  
Minority Interest
0.00  
0.00  
0.00  
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  
0.00  
0.20  
    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  
0.00  
0.20  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
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  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
201.60  
172.80  
190.30  
125.80  
333.60  
    Deferred Tax Assets
164.30  
184.40  
179.80  
210.60  
85.50  
    Deferred Tax Liability
365.90  
357.20  
370.10  
336.40  
419.10  
Other Long Term Liabilities
69.50  
0.00  
0.00  
40.10  
39.50  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
4.20  
22.00  
78.50  
103.80  
3192.40  
Total Non-Current Liabilities
275.30  
194.80  
268.80  
269.70  
3565.70  
Current Liabilities
  
  
  
  
  
Trade Payables
2729.60  
2198.50  
1940.70  
1458.50  
1864.50  
    Sundry Creditors
2729.60  
2198.50  
1940.70  
1431.40  
1864.50  
    Acceptances
0.00  
0.00  
0.00  
27.10  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
523.10  
620.50  
475.60  
801.20  
665.90  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
67.80  
170.00  
58.20  
80.10  
95.20  
    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
-590.90  
-790.50  
-533.80  
-881.30  
-761.10  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
284.40  
232.00  
178.50  
483.30  
802.40  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
268.60  
146.50  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
56.20  
24.90  
    Provision for Tax
51.60  
43.50  
79.00  
79.10  
475.10  
    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
232.80  
188.50  
99.50  
79.40  
155.90  
Total Current Liabilities
3537.10  
3051.00  
2594.80  
2743.00  
3332.80  
Total Liabilities
13461.90  
12498.70  
11774.90  
11243.40  
15094.30  
ASSETS
  
  
  
  
  
Gross Block
4089.10  
3849.80  
3341.90  
6241.10  
6359.80  
Less: Accumulated Depreciation
1347.80  
967.00  
509.10  
2977.90  
2655.30  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2741.30  
2882.80  
2832.80  
3263.20  
3704.50  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
44.80  
79.00  
33.70  
83.90  
51.00  
Non Current Investments
2946.20  
2758.10  
2560.60  
0.10  
0.10  
Long Term Investment
2946.20  
2758.10  
2560.60  
0.10  
0.10  
    Quoted
0.60  
0.60  
0.00  
0.10  
0.10  
    Unquoted
2945.60  
2757.50  
2560.60  
0.00  
0.00  
Long Term Loans & Advances
418.00  
396.40  
311.10  
310.00  
3332.80  
Other Non Current Assets
4.10  
0.60  
1.20  
18.40  
16.80  
Total Non-Current Assets
6385.80  
6184.80  
5950.30  
3675.60  
7107.50  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2147.20  
1389.50  
1062.60  
2925.10  
1807.10  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2945.60  
2757.50  
2560.60  
0.00  
0.00  
Inventories
1094.20  
1294.10  
1081.30  
1064.40  
1629.10  
    Raw Materials
537.50  
509.30  
360.50  
472.70  
774.60  
    Work-in Progress
54.60  
55.40  
53.60  
59.20  
148.30  
    Finished Goods
291.40  
519.70  
476.40  
357.00  
458.60  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
39.80  
36.50  
31.00  
26.40  
38.50  
    Other Inventory
170.90  
173.20  
159.80  
149.10  
209.10  
Sundry Debtors
2526.90  
2702.00  
2006.00  
2314.10  
3255.70  
    Debtors more than Six months
0.00  
0.00  
0.00  
367.00  
399.30  
    Debtors Others
2766.80  
2939.50  
2227.00  
2216.30  
2951.90  
Cash and Bank
334.50  
128.90  
211.60  
357.60  
342.00  
    Cash in hand
0.10  
0.20  
0.20  
0.40  
0.50  
    Balances at Bank
249.30  
80.50  
160.60  
272.00  
240.90  
    Other cash and bank balances
85.10  
48.20  
50.80  
85.20  
100.60  
Other Current Assets
205.30  
210.10  
306.80  
229.90  
33.90  
    Interest accrued on Investments
0.00  
0.00  
0.00  
11.90  
0.00  
    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
16.20  
14.20  
32.10  
0.00  
0.00  
    Prepaid Expenses
20.10  
7.20  
20.10  
14.60  
16.90  
    Other current_assets
169.00  
188.70  
254.60  
203.40  
17.00  
Short Term Loans and Advances
768.00  
589.30  
1156.30  
676.70  
919.00  
    Advances recoverable in cash or in kind
84.70  
164.50  
101.80  
0.00  
0.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
529.50  
    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
683.30  
424.80  
1054.50  
676.70  
389.50  
Total Current Assets
7076.10  
6313.90  
5824.60  
7567.80  
7986.80  
Net Current Assets (Including Current Investments)
3539.00  
3262.90  
3229.80  
4824.80  
4654.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
13461.90  
12498.70  
11774.90  
11243.40  
15094.30  
Contingent Liabilities
869.50  
849.40  
675.00  
762.30  
623.90  
Total Debt
0.00  
0.00  
0.00  
0.00  
0.80  
Book Value
39.51  
37.89  
36.49  
33.54  
33.40  
Adjusted Book Value
39.51  
37.89  
36.49  
33.54  
33.40  
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