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BSE Code : 501455 | NSE Symbol : GREAVESCOT | ISIN : INE224A01026 | Industry : Capital Goods-Non Electrical Equipment |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	272.55	268.06	296.82	317.69	362.06
Property, Plant and Equipments	155.71	144.30	154.56	192.35	223.14
Right-of-Use Assets	34.33	33.28	36.62	28.79	33.19
Intangible Assets	67.20	32.53	39.04	46.16	49.24
Intangible Assets under Development	15.31	57.95	66.60	50.39	56.49
Capital Work in Progress	8.16	16.05	11.76	23.41	12.08
Non-current Investments	457.78	180.78	176.78	176.59	176.59
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	457.78	180.78	176.78	176.59	176.59
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	108.14	87.23	70.36	111.51	55.95
Other Non-Current Assets	12.75	59.25	356.59	2.56	2.79
Long-term Loans and Advances and Other Non-Current Assets	120.89	146.48	426.95	114.07	58.74
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	33.00	32.00	16.60	53.34	0.00
Others Financial Assets - Long-term	18.39	51.03	360.20	8.07	8.39
Current Tax Assets - Long-term	39.03	32.22	30.62	31.38	29.63
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	30.47	31.23	19.53	21.28	20.72
Deferred Tax Assets	20.52	19.71	20.53	18.49	7.09
Total Non Current Assets	879.90	631.08	932.84	650.25	616.56
Current Assets:
Inventories	138.03	153.98	139.70	154.83	171.18
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	30.49	29.67	0.00	0.00	0.00
Cash and Cash Equivalents	216.34	39.36	78.04	275.81	188.23
Cash and Cash Equivalents	100.01	34.38	68.42	170.53	154.33
Bank Balances Other Than Cash and Cash Equivalents	116.33	4.98	9.62	105.28	33.90
Trade Receivables	201.08	159.92	177.72	202.99	238.85
Short-term Loans and Advances	282.43	478.56	27.14	41.48	69.55
Other Current Assets	11.33	13.28	25.77	3.55	5.60
Short-term Loans and Advances and Other Current Assets	293.76	491.84	52.91	45.03	75.15
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	275.17	472.44	21.63	13.14	23.88
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	18.59	19.40	18.97	31.89	51.27
Assets Classified as Held for Sale	0.00	0.00	12.31	0.00	0.00
Total Current Assets	879.70	874.77	448.37	678.66	673.41
TOTAL ASSETS	1,759.60	1,505.85	1,381.21	1,328.91	1,289.97
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	7.04	4.38	9.59	3.87	3.95
Trade Payables	274.12	244.05	239.20	317.54	279.07
Other Current Liabilities	76.41	141.32	143.49	48.38	56.98
Others Financial Liabilities - Short-term	46.38	27.66	28.59	25.84	39.98
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	30.03	113.66	114.90	22.54	17.00
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	44.07	40.45	30.55	29.94	25.82
Current Tax Liabilities - Short-term	5.25	9.60	5.26	5.26	5.26
Other Short term Provisions	38.82	30.85	25.29	24.68	20.56
Total Current Liabilities	401.64	430.20	422.83	399.73	365.82
Net Current Asset	478.06	444.57	25.54	278.93	307.59
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	11.92	12.92	10.88	7.58	11.42
Other Long term Liabilities	31.53	16.92	17.46	20.42	24.05
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	31.53	16.92	17.46	20.42	24.05
Long term Provisions	0.41	0.26	0.29	0.23	0.48
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.41	0.26	0.29	0.23	0.48
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	43.86	30.10	28.63	28.23	35.95
Shareholders’ Funds:
Share Capital	46.40	46.33	46.30	46.24	46.24
Equity Capital	46.40	46.33	46.30	46.24	46.24
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,267.70	999.22	883.45	854.71	841.96
Reserves and Surplus	1,267.70	999.22	883.45	854.71	841.96
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,314.10	1,045.55	929.75	900.95	888.20
Total Equity	1,314.10	1,045.55	929.75	900.95	888.20
TOTAL EQUITY AND LIABILITIES	1,759.60	1,505.85	1,381.21	1,328.91	1,289.97
Contingent Liabilities and Commitments (to the Extent Not Provided for)	106.56	88.09	127.33	125.24	136.12
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	37,50,00,000.00	37,50,00,000.00	37,50,00,000.00	37,50,00,000.00	37,50,00,000.00
Amount of Equity Shares - Authorised	75.00	75.00	75.00	75.00	75.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	23,19,99,969.00	23,16,48,587.00	23,15,21,292.00	23,12,06,795.00	23,12,06,795.00
Susbcribed & fully Paid up CapItal	46.40	46.33	46.30	46.24	46.24

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Greaves Cotton Ltd

Balance Sheet