Greaves Cotton Limited (GREAVESCOT.NS)

INR 242.83

(1.2%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 24.64 Billion 27.24 Billion 16.43 Billion 12.9 Billion 12.48 Billion 14.55 Billion
Total Current Assets 11.86 Billion 16.36 Billion 10.34 Billion 7.23 Billion 7.13 Billion 7.56 Billion
Cash And Short Term Investments 4.7 Billion 11.36 Billion 4.55 Billion 2.81 Billion 1.91 Billion 2.34 Billion
Cash and Cash Equivalents 3.14 Billion 864.3 Million 906.8 Million 1.75 Billion 1.55 Billion 401.4 Million
Short Term Investments 1.56 Billion 10.49 Billion 3.64 Billion 1.06 Billion 355.2 Million 1.94 Billion
Net Receivables 2.36 Billion 1.79 Billion 3.39 Billion 2.22 Billion 2.57 Billion 3.96 Billion
Inventory 2.76 Billion 2.14 Billion 1.93 Billion 1.74 Billion 1.94 Billion 1.33 Billion
Other Current Assets 2.03 Billion 1.05 Billion 458.8 Million 449.9 Million 3.28 Billion -89.8 Million
Total Non-Current Assets 12.77 Billion 10.87 Billion 6.09 Billion 5.67 Billion 5.34 Billion 6.99 Billion
Net PPE 4.08 Billion 2.72 Billion 2.61 Billion 2.57 Billion 2.75 Billion 2.5 Billion
Good Will And Intangible Assets 4.78 Billion 1.78 Billion 1.83 Billion 1.89 Billion 1.73 Billion 1.56 Billion
Good Will 2.11 Billion 490.4 Million 490.4 Million 490.4 Million 298.4 Million 298.4 Million
Intangible Assets 2.66 Billion 1.29 Billion 1.34 Billion 1.4 Billion 1.43 Billion 1.27 Billion
Long-Term Investments 2.65 Billion 5.04 Billion 3.57 Billion 600 Thousand 300 Thousand 336.6 Million
Tax Assets 205.7 Million 197.6 Million 198.7 Million 233.7 Million 96.6 Million 15.5 Million
Other Non Current Assets 1.04 Billion 1.12 Billion -2.12 Billion 966.1 Million 759.2 Million 2.57 Billion
Other Assets - - - - - -
Total Liabilities 7.9 Billion 7.56 Billion 8.94 Billion 5.07 Billion 4.49 Billion 4.72 Billion
Total Current Liabilities 6.89 Billion 7.12 Billion 6.76 Billion 4.62 Billion 4 Billion 4.25 Billion
Account Payables 3.86 Billion 4.41 Billion 3.78 Billion 3.56 Billion 2.98 Billion 3.24 Billion
Tax Payables 53.4 Million 96 Million 52.6 Million 52.6 Million 52.6 Million 52.6 Million
Short Term Debt 610 Million 104.5 Million 748.1 Million 94.3 Million 135.2 Million 58.6 Million
Deferred Revenue 53.4 Million 1.05 Billion 1.39 Billion 704.9 Million 795.3 Million 765.5 Million
Other Current Liabilities 2.37 Billion 1.55 Billion 841.5 Million 266.2 Million 85.3 Million 191.8 Million
Total Non Current Liabilities 1 Billion 438.8 Million 2.17 Billion 449.6 Million 496.6 Million 471.8 Million
Long-Term Debt 2.7 Million 178.1 Million 1.82 Billion 108.2 Million 144.6 Million 52.7 Million
Deferred Revenue Non Current 194.8 Million 169.2 Million 208.2 Million 215.3 Million 242.6 Million 147.8 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 377.2 Million 23.1 Million 58.1 Million 18.9 Million 19.3 Million 46.4 Million
Other Liabilities - - - - - -
Total Equity 16.74 Billion 19.67 Billion 7.49 Billion 7.82 Billion 7.98 Billion 9.82 Billion
Stock Holders Equity 14.4 Billion 15.86 Billion 7.49 Billion 7.82 Billion 7.98 Billion 9.69 Billion
Common Stock 464 Million 463.3 Million 463 Million 462.4 Million 462.4 Million 488.4 Million
Retained Earnings 9.77 Billion 11.34 Billion 3.07 Billion 3.45 Billion 3.62 Billion 5.33 Billion
Accumulated other comprehensive income 13.93 Billion 3.7 Billion 3.6 Billion 3.56 Billion -1.66 Billion -1.26 Billion
Common Stock Equity 14.4 Billion 15.86 Billion 7.49 Billion 7.82 Billion 7.98 Billion 9.69 Billion
Capital Lease Obligation 194.8 Million 248.7 Million 248 Million 166.8 Million 184.1 Million -
Total Investments 4.22 Billion 5.15 Billion 163.8 Million 600 Thousand 300 Thousand 2.28 Billion
Total Debt 807.5 Million 282.6 Million 2.57 Billion 202.5 Million 279.8 Million 111.3 Million
Net Debt -2.33 Billion -581.7 Million 1.66 Billion -1.54 Billion -1.27 Billion -290.1 Million

Balance Sheet Charts