Ratnakar Securities Pvt. Ltd.

GREAVES COTTON LTD.

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

BSE206.604.85 (+2.4 %)

PREV CLOSE ( ) 201.75

OPEN PRICE ( ) 203.75

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 108260

TODAY'S LOW / HIGH ( )201.80 211.60

52 WK LOW / HIGH ( )148.2 319.5

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	464.00	463.30	463.00	462.40	462.40
Equity - Authorised	750.00	750.00	750.00	750.00	750.00
Equity - Issued	464.00	463.30	463.00	462.40	462.40
Equity Paid Up	464.00	463.30	463.00	462.40	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	212.60	137.70	51.00	19.10	3.50
Total Reserves	13725.70	15264.40	6979.00	7343.60	7521.60
Securities Premium	377.20	358.90	353.80	345.90	345.90
Capital Reserves	14.80	14.80	14.80	14.80	14.80
Profit & Loss Account Balance	9775.00	11341.40	3071.80	3450.30	3628.30
General Reserves	3477.70	3468.40	3457.70	3451.70	3451.70
Other Reserves	81.00	80.90	80.90	80.90	80.90
Reserve excluding Revaluation Reserve	13725.70	15264.40	6979.00	7343.60	7521.60
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	14402.30	15865.40	7493.00	7825.10	7987.50
Minority Interest	2339.30	3810.20	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	290.20	0.00	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	285.80	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	4.40	0.00	0.00
Unsecured Loans	2.70	0.00	1400.00	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	2.70	0.00	1400.00	0.00	0.00
Deferred Tax Assets / Liabilities	222.00	-129.20	-110.80	-126.50	-6.50
Deferred Tax Assets	287.80	291.00	299.70	329.80	242.00
Deferred Tax Liability	509.80	161.80	188.90	203.30	235.50
Other Long Term Liabilities	514.70	349.10	343.90	326.90	393.10
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	57.30	21.30	24.10	15.50	13.40
Total Non-Current Liabilities	796.70	241.20	1947.40	215.90	400.00
Current Liabilities
Trade Payables	3860.40	4413.60	3785.50	3564.30	2986.50
Sundry Creditors	3860.40	4413.60	3785.50	3564.30	2986.50
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	1677.40	1898.20	2272.00	660.20	620.80
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	242.00	504.30	367.60	129.40	83.00
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	1435.40	1393.90	1904.40	530.80	537.80
Short Term Borrowings	490.70	33.90	266.40	35.70	95.70
Secured ST Loans repayable on Demands	38.20	31.10	222.80	29.70	95.70
Working Capital Loans- Sec	38.20	31.10	222.80	29.70	95.70
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	414.30	-28.30	-179.20	-23.70	-95.70
Short Term Provisions	871.40	784.20	476.70	369.50	299.30
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	53.40	96.00	52.60	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	818.00	688.20	424.10	316.90	246.70
Total Current Liabilities	6899.90	7129.90	6800.60	4629.70	4002.30
Total Liabilities	24438.20	27046.70	16241.00	12670.70	12389.80
ASSETS
Gross Block	11974.40	6662.00	6386.40	6388.70	6179.40
Less: Accumulated Depreciation	3725.50	2975.20	2742.90	2666.50	2374.60
Less: Impairment of Assets	0.00	0.00	8.50	0.00	0.00
Net Block	8248.90	3686.80	3635.00	3722.20	3804.80
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	315.50	220.20	150.20	241.40	120.80
Non Current Investments	0.00	95.60	163.80	0.60	0.30
Long Term Investment	0.00	95.60	163.80	0.60	0.30
Quoted	0.00	0.90	0.70	0.60	0.30
Unquoted	0.00	94.70	163.10	0.00	0.00
Long Term Loans & Advances	1163.80	1102.70	803.40	962.80	753.60
Other Non Current Assets	2534.10	439.10	3437.70	3.30	5.60
Total Non-Current Assets	12573.50	6149.80	8856.10	5438.40	5250.00
Current Assets Loans & Advances
Currents Investments	1566.90	1137.70	0.00	4.50	28.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	1566.90	1137.70	0.00	4.50	28.00
Inventories	2761.20	2149.50	1933.40	1747.20	1944.30
Raw Materials	1639.50	1221.60	1276.60	1037.20	927.20
Work-in Progress	336.20	67.60	74.20	62.10	81.20
Finished Goods	568.20	652.70	334.50	364.50	577.60
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	49.40	45.70	55.30	47.20	42.20
Other Inventory	167.90	161.90	192.80	236.20	316.10
Sundry Debtors	2364.00	1661.50	1863.70	2089.50	2549.90
Debtors more than Six months	1061.60	996.90	1016.40	913.20	432.30
Debtors Others	2219.40	1551.70	1651.40	1887.40	2549.90
Cash and Bank	3141.50	5414.10	1003.80	2803.40	1896.90
Cash in hand	0.10	0.00	0.00	0.00	0.10
Balances at Bank	3141.00	5412.90	1003.20	2766.40	1896.80
Other cash and bank balances	0.40	1.20	0.60	37.00	0.00
Other Current Assets	874.80	4074.90	1431.30	82.20	73.90
Interest accrued on Investments	111.50	168.50	28.50	10.40	20.70
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	135.10	115.70	34.00	18.10	17.00
Other current_assets	628.20	3790.70	1368.80	53.70	36.20
Short Term Loans and Advances	1156.30	6328.50	1029.60	505.50	646.80
Advances recoverable in cash or in kind	160.40	84.80	332.40	280.90	466.20
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	995.90	6243.70	697.20	224.60	180.60
Total Current Assets	11864.70	20766.20	7261.80	7232.30	7139.80
Net Current Assets (Including Current Investments)	4964.80	13636.30	461.20	2602.60	3137.50
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	24438.20	27046.70	16241.00	12670.70	12389.80
Contingent Liabilities	2556.10	886.90	1130.10	1019.70	954.60
Total Debt	493.40	33.90	2325.60	35.70	95.70
Book Value	61.16	67.89	32.15	33.76	34.53
Adjusted Book Value	61.16	67.89	32.15	33.76	34.53

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.......... Issued in the interest of Investors

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Ratnakar Securities

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GREAVES COTTON LTD.

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