Leading Financial Service Provider in India | Canara Bank Securities Ltd

Greaves Cotton Ltd.

May 26, 01:53 BSE 176.50 (+ 4.90 2.86%)

Volume78309

Prev. Close
171.60

Open Price
171.60

Today's Low / High

171.45 178.85

Bid. Price (Qty.)176.45 (252)

Offer Price (Qty.)
177.05 (58)

52 Wk Low / High

120.05 244.55

May 26, 01:39 NSE 177.49(+ 5.85 3.41%)

Volume1397768

Prev. Close
171.64

Open Price
171.50

Today's Low / High

171.50 178.75

Bid Price (Qty.)177.40 (138)

Offer Price (Qty.)
177.49 (202)

52 Wk Low / High

119.99 244.30

Market Cap. ( ₹ in Cr. )	4134.66	P/BV	2.99	Book Value ( ₹ )	59.31
52 Week High/Low ( ₹ )	244/120	FV/ML	2/1	P/E(X)	38.59
Book Closure	23/07/2025	EPS ( ₹ )	4.60	Div Yield (%)	1.13

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	2329.00	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

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	485.27	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	0.00	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	0.00	304.67	290.16	95.03	130.76

BONUS DETAILS
Bonus Equity Share Capital	0.00	22.01	22.01	22.01	22.01

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	9.56	16.38

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	0.00	113.77	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	2.00
No. of Equity Shares (in Lacs)	2329.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	46.58
Total Share Capital	46.58
Reserves and Surplus	1384.14
Total Reserves and Surplus	1384.14
Employees Stock Options	0.00
Total Shareholders Funds	1430.72
Minority Interest	83.30
NON-CURRENT LIABILITIES
Long Term Borrowings	275.58
Deferred Tax Liabilities [Net]	32.31
Other Long Term Liabilities	85.91
Long Term Provisions	53.87
Total Non-Current Liabilities	447.67
CURRENT LIABILITIES
Short Term Borrowings	50.48
Trade Payables	580.85
Other Current Liabilities	215.32
Short Term Provisions	85.46
Total Current Liabilities	932.11
Total Capital And Liabilities	2893.80
ASSETS
NON-CURRENT ASSETS
Tangible Assets	485.27
Intangible Assets	212.17
Capital Work-In-Progress	29.72
Intangible Assets Under Development	0.00
Fixed Assets	727.16
Goodwill On Consolidation	211.82
Non-Current Investments	6.19
Deferred Tax Assets [Net]	27.57
Long Term Loans And Advances	0.00
Other Non-Current Assets	183.87
Total Non-Current Assets	1156.61
CURRENT ASSETS
Current Investments	60.36
Inventories	314.32
Trade Receivables	344.81
Cash And Cash Equivalents	563.53
OtherCurrentAssets	454.17
Total Current Assets	1737.19
Total Assets	2893.80
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Greaves Cotton Ltd.