Ratnakar Securities Pvt. Ltd.

GREAVES COTTON LTD.

NSE : GREAVESCOTBSE : 501455ISIN CODE : INE224A01026Industry : Diesel EnginesHouse : Thapar

BSE210.10-1.55 (-0.73 %)

PREV CLOSE ( ) 211.65

OPEN PRICE ( ) 210.25

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 51333

TODAY'S LOW / HIGH ( )209.25 214.75

52 WK LOW / HIGH ( )148.2 319.5

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
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 Â 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

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Ratnakar Securities

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