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Greaves Cotton Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
|
6118.70 Cr.
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P/BV
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4.28
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Book Value (Rs.)
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61.42
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52 Week High/Low (Rs.)
|
272/120
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FV/ML
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2/1
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P/E(X)
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57.11
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Bookclosure
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28/07/2026
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EPS (Rs.)
|
4.60
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Div Yield (%)
|
0.76
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 2329.06 | 2324.82 | 2320.00 | 2316.49 | 2315.21 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 46.58 | 46.50 | 46.40 | 46.33 | 46.30 |
| Total Share Capital | 46.58 | 46.50 | 46.40 | 46.33 | 46.30 |
| | | | | | |
| Reserves and Surplus | 1384.14 | 1359.08 | 1393.83 | 1526.44 | 697.90 |
| Total Reserves and Surplus | 1384.14 | 1359.08 | 1393.83 | 1526.44 | 697.90 |
| Employees Stock Options | 0.00 | 0.00 | 0.00 | 13.77 | 5.10 |
| Total Shareholders Funds | 1430.72 | 1405.58 | 1440.23 | 1586.54 | 749.30 |
| Minority Interest | 83.30 | 179.67 | 233.93 | 381.02 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 275.58 | 0.00 | 0.27 | 0.00 | 169.02 |
| Deferred Tax Liabilities [Net] | 32.31 | 37.80 | 42.77 | 6.84 | 8.79 |
| Other Long Term Liabilities | 85.91 | 61.74 | 51.47 | 34.91 | 37.75 |
| Long Term Provisions | 53.87 | 5.82 | 5.73 | 2.13 | 2.41 |
| Total Non-Current Liabilities | 447.67 | 105.36 | 100.24 | 43.88 | 217.97 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 50.48 | 53.26 | 49.07 | 3.39 | 63.54 |
| Trade Payables | 580.85 | 522.10 | 386.04 | 441.36 | 378.55 |
| Other Current Liabilities | 215.32 | 182.40 | 173.08 | 199.42 | 192.20 |
| Short Term Provisions | 85.46 | 103.24 | 81.80 | 68.82 | 42.41 |
| Total Current Liabilities | 932.11 | 861.00 | 689.99 | 712.99 | 676.70 |
| | | | | | |
| Total Capital And Liabilities | 2893.80 | 2551.61 | 2464.39 | 2724.43 | 1643.97 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 450.90 | 404.31 | 377.26 | 250.73 | 235.63 |
| Intangible Assets | 212.17 | 230.20 | 235.81 | 68.91 | 78.83 |
| Capital Work-In-Progress | 29.72 | 18.25 | 31.55 | 22.02 | 26.04 |
| Intangible Assets Under Development | 34.37 | 25.06 | 31.12 | 60.54 | 55.58 |
| Fixed Assets | 727.16 | 677.82 | 675.74 | 402.20 | 396.08 |
| Goodwill On Consolidation | 211.82 | 211.82 | 211.82 | 49.04 | 49.04 |
| Non-Current Investments | 6.19 | 0.25 | 0.00 | 9.56 | 16.38 |
| Deferred Tax Assets [Net] | 27.57 | 20.52 | 20.57 | 19.76 | 19.87 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 20.30 | 0.00 |
| Other Non-Current Assets | 183.87 | 185.48 | 369.79 | 587.11 | 128.55 |
| Total Non-Current Assets | 1156.61 | 1095.89 | 1277.92 | 1087.97 | 609.92 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 60.36 | 120.42 | 156.69 | 113.77 | 0.00 |
| Inventories | 314.32 | 335.54 | 276.12 | 214.95 | 193.34 |
| Trade Receivables | 344.81 | 334.46 | 236.40 | 166.15 | 186.37 |
| Cash And Cash Equivalents | 563.53 | 201.71 | 314.15 | 539.45 | 441.91 |
| OtherCurrentAssets | 454.17 | 463.59 | 203.11 | 602.14 | 212.43 |
| Total Current Assets | 1737.19 | 1455.72 | 1186.47 | 1636.46 | 1034.05 |
| | | | | | |
| Total Assets | 2893.80 | 2551.61 | 2464.39 | 2724.43 | 1643.97 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 287.15 | 304.67 | 290.16 | 95.03 | 130.76 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 6.00 | 0.00 | 0.00 | 9.56 | 16.38 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 60.36 | 0.00 | 0.00 | 113.77 | 0.00 |
