Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
46.40
46.33
46.30
46.24
46.24
48.84
Share Warrants & Outstandings
Total Reserve
1,372.57
1,526.44
697.90
734.36
752.51
920.28
Shareholder's Funds
1,440.23
1,586.54
749.30
782.51
798.75
969.12
Minority Interest
233.93
381.02
0.00
0.00
0.00
13.71
Long-Term Borrowings
0.27
0.00
169.02
0.00
0.00
5.27
Secured Loans
0.00
0.00
29.02
0.00
0.00
5.27
Unsecured Loans
0.27
0.00
140.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
22.20
-12.92
-11.08
-12.65
-0.65
20.94
Other Long Term Liabilities
51.47
34.91
34.39
32.69
39.31
18.91
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.73
2.13
2.41
1.55
1.34
0.51
Total Non-Current Liabilities
79.67
24.12
194.74
21.59
40.00
45.63
Current Liabilities
Trade Payables
386.04
441.36
378.55
356.43
298.65
324.07
Other Current Liabilities
173.08
199.42
195.56
71.28
67.34
75.26
Short Term Borrowings
49.07
3.39
63.54
3.57
9.57
5.86
Short Term Provisions
81.80
68.82
42.41
31.69
24.67
20.47
Total Current Liabilities
689.99
712.99
680.06
462.97
400.23
425.66
Total Liabilities
2,443.82
2,704.67
1,624.10
1,267.07
1,238.98
1,454.12
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,103.84
593.58
574.72
543.09
0.00
481.88
Less: Accumulated Depreciation
333.22
268.71
253.93
253.42
0.00
176.51
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
770.62
324.87
320.79
289.67
312.97
305.37
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
31.55
22.02
15.02
24.14
12.08
8.59
Intangible assets under development
31.12
60.54
66.60
50.81
56.49
63.41
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
9.56
16.38
0.06
0.03
231.69
Long Term Loans & Advances
113.73
107.98
78.13
93.99
73.14
56.32
Other Non Current Assets
256.06
59.27
395.02
51.66
70.29
32.54
Total Non-Current Assets
1,257.35
628.05
885.61
543.84
525.00
697.92
Current Assets Loans & Advances
Current Investments
156.69
113.77
0.00
0.45
2.80
191.33
Inventories
276.12
214.95
193.34
174.72
194.43
133.76
Sundry Debtors
236.40
166.15
186.37
208.95
254.99
342.30
Cash and Bank
314.15
541.41
100.38
280.34
189.69
44.89
Other Current Assets
34.44
448.41
197.79
4.29
2.60
13.43
Short Term Loans and Advances
168.67
591.93
60.61
54.48
69.47
30.49
Total Current Assets
1,186.47
2,076.62
738.49
723.23
713.98
756.20
Net Current Assets (Including Current Investments)
496.48
1,363.63
58.43
260.26
313.75
330.54
Total Current Assets Excluding Current Investments
1,029.78
1,962.85
738.49
722.78
711.18
564.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,443.82
2,704.67
1,624.10
1,267.07
1,238.98
1,454.12
Contingent Liabilities
255.61
88.69
113.01
101.97
95.46
109.35
Total Debt
49.34
3.39
232.56
3.57
9.57
11.13
Book Value per share (adjusted)
62.08
68.49
32.37
33.85
34.55
39.69
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 1,355.46% vs -98.54% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 47.44% vs 1.51% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 131.25% vs 3.30% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -100.00% vs -41.64% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -42.87% vs 181.20% in Mar 2023
Compare Balance Sheet Results of Greaves Cotton
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
46.40
55.44
-9.04
-16.31%
Share Warrants & Outstandings
Total Reserve
1,372.57
6,556.88
-5,184.31
-79.07%
Shareholder's Funds
1,440.23
6,612.32
-5,172.09
-78.22%
Minority Interest
233.93
0.00
233.93
0.00%
Long-Term Borrowings
0.27
0.00
0.27
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.27
0.00
0.27
0.00%
Deferred Tax Assets / Liabilities
22.20
87.18
-64.98
-74.54%
Other Long Term Liabilities
51.47
93.10
-41.63
-44.72%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.73
120.98
-115.25
-95.26%
Total Non-Current Liabilities
79.67
301.26
-221.59
-73.55%
Current Liabilities
Trade Payables
386.04
1,408.77
-1,022.73
-72.60%
Other Current Liabilities
173.08
384.48
-211.40
-54.98%
Short Term Borrowings
49.07
100.00
-50.93
-50.93%
Short Term Provisions
81.80
163.68
-81.88
-50.02%
Total Current Liabilities
689.99
2,056.93
-1,366.94
-66.46%
Total Liabilities
2,443.82
8,970.51
-6,526.69
-72.76%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,103.84
2,311.02
-1,207.18
-52.24%
Less: Accumulated Depreciation
333.22
1,022.45
-689.23
-67.41%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
770.62
1,288.57
-517.95
-40.20%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
31.55
94.65
-63.10
-66.67%
Intangible assets under development
31.12
2.16
28.96
1,340.74%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
1,440.62
-1,440.62
-100.00%
Long Term Loans & Advances
113.73
164.86
-51.13
-31.01%
Other Non Current Assets
256.06
0.89
255.17
28,670.79%
Total Non-Current Assets
1,257.35
3,028.31
-1,770.96
-58.48%
Current Assets Loans & Advances
Current Investments
156.69
1,178.19
-1,021.50
-86.70%
Inventories
276.12
949.65
-673.53
-70.92%
Sundry Debtors
236.40
2,085.35
-1,848.95
-88.66%
Cash and Bank
314.15
1,512.78
-1,198.63
-79.23%
Other Current Assets
34.44
95.44
-61.00
-63.91%
Short Term Loans and Advances
168.67
120.79
47.88
39.64%
Total Current Assets
1,186.47
5,942.20
-4,755.73
-80.03%
Net Current Assets (Including Current Investments)
496.48
3,885.27
-3,388.79
-87.22%
Total Current Assets Excluding Current Investments
1,029.78
4,764.01
-3,734.23
-78.38%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,443.82
8,970.51
-6,526.69
-72.76%
Contingent Liabilities
255.61
87.80
167.81
191.13%
Total Debt
49.34
100.00
-50.66
-50.66%
Book Value per share (adjusted)
62.08
238.54
-176.46
-73.98%
Annual - Borrowings
Borrowings 49.34 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1,355.46% vs -98.54% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 51.47 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 47.44% vs 1.51% in Mar 2023
Annual - Fixed Assets
Fixed Assets 802.17 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 131.25% vs 3.30% in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -100.00% vs -41.64% in Mar 2023
Annual - Current Assets
Current Assets 1,186.47 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -42.87% vs 181.20% in Mar 2023