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Greaves

GREAVESCOT.NS

Tags: IN Industrials Industrial - Machinery

Greaves Cotton Limited Price (GREAVESCOT.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

232,024,014

(0.5118)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Greaves Cotton Limited

Currency: INR

YEAR 2006 2007 2008 2009 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 393.10M 297.20M 192.80M 225.30M 714.50M 422.40M 342.00M 357.60M 78.20M 102.20M 301.50M 401.40M 1.56B 1.75B 906.80M 864.30M 1.48B
Short Term Investments 0.00 0.00 766.50M 1.00B 728.90M 710.90M 1.81B 3.18B 4.34B 1.67B 2.74B 1.95B 355.20M 1.06B 3.65B 10.50B 1.57B
Net Receivables 0.00 1.72B 2.31B 0.00 2.90B 3.96B 3.26B 2.33B 2.06B 89.80M 2.53B 3.42B 2.55B 2.09B 123.10M -3,608,500,000.00 2.36B
Inventory 1.16B 1.51B 1.51B 1.59B 1.82B 1.80B 1.63B 1.06B 1.08B 1.29B 1.09B 1.34B 1.94B 1.75B 1.93B 2.15B 2.76B
Other Current Assets 1.99B 181.20M 0.00 2.18B 3.70B 778.10M 1.48B 1.08B 704.60M 3.16B 456.30M 478.70M 759.70M 621.60M 3.73B 6.46B 1.96B
Total Current Assets 3.55B 3.71B 4.01B 5.00B 6.97B 7.67B 7.99B 8.00B 8.35B 6.33B 7.08B 7.56B 7.14B 7.23B 10.34B 16.36B 11.86B
Non Current Assets
Property, Plant, and Equipment, Net 4.05B 4.79B 2.60B 2.61B 3.42B 3.70B 3.57B 3.20B 3.00B 2.58B 2.48B 2.50B 2.76B 2.58B 2.62B 2.73B 4.45B
Goodwill 0.00 0.00 105.90M 91.00M 0.00 2.70M 2.30M 2.00M 1.50M 0.00 0.00 298.40M 298.40M 490.40M 490.40M 490.40M 2.12B
Intangible Assets 0.00 0.00 116.30M 106.40M 0.00 104.50M 189.20M 147.70M 120.00M 445.50M 536.10M 1.27B 1.43B 1.41B 1.34B 1.29B 2.67B
Long Term Investments 0.00 0.00 -425,600,000.00 -18,000,000.00 -521,300,000.00 -503,300,000.00 -1,807,000,000.00 -3,175,000,000.00 -4,341,700,000.00 1.05B 174.40M 336.60M 300.00k 600.00k 3.58B 5.05B 2.55B
Tax Assets 0.00 0.00 0.00 0.00 944.30M 925.20M 2.08B 3.41B 4.64B 184.40M 164.30M 15.50M 96.60M 233.70M 198.70M 197.60M 205.70M
Other Non-Current Assets -1,298,200,000.00 -1,361,200,000.00 771.00M 1.00B 13.70M 14.10M 16.80M 18.40M 13.00M 1.84B 3.03B 2.57B 759.20M 966.10M -2,129,800,000.00 1.12B 786.40M
Total Non-Current Assets 2.92B 3.61B 3.17B 3.79B 3.95B 4.25B 4.04B 3.60B 3.43B 6.10B 6.39B 6.99B 5.35B 5.67B 6.10B 10.88B 12.78B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 6.47B

+0%

7.32B

+13%

7.18B

-2%

8.79B

+22%

10.92B

+24%

11.92B

+9%

12.03B

+1%

11.61B

-4%

11.78B

+1%

12.43B

+6%

13.46B

+8%

14.56B

+8%

12.49B

-14%

12.90B

+3%

16.44B

+27%

27.24B

+66%

24.64B

-10%

Liabilities
Current Liabilities
Account Payables 0.00 2.42B 2.14B 2.71B 1.96B 2.36B 1.86B 1.85B 1.94B 2.20B 2.73B 3.24B 2.99B 3.56B 3.79B 4.41B 3.86B
Short Term Debt 0.00 0.00 300.00M 0.00 330.10M 159.60M 600.00k 0.00 0.00 0.00 0.00 140.70M 135.20M 94.30M 748.10M 104.50M 610.00M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 79.00M 43.50M 51.60M 52.60M 52.60M 52.60M 52.60M 96.00M 53.40M
Deferred Revenue 0.00 0.00 0.00 0.00 1.67B 1.45B 1.40B 0.00 58.20M 170.00M 67.80M 765.50M 795.30M 704.90M 1.39B 1.06B 242.00M
Other Current Liabilities 2.99B 466.00M 25.30M 1.48B 1.78B 1.54B 1.47B 1.26B 516.90M 639.00M 688.10M 795.00M 745.00M 789.10M 1.01B 1.17B 2.13B
Total Current Liabilities 2.99B 2.88B 2.46B 4.19B 4.07B 4.07B 3.33B 3.11B 2.87B 2.91B 3.54B 4.26B 4.00B 4.63B 6.77B 7.13B 6.90B
Non Current Liabilities
Long Term Debt 473.20M 653.30M 569.40M 146.20M 1.70M 700.00k 200.00k 0.00 0.00 0.00 0.00 52.70M 144.60M 108.20M 1.87B 178.10M 197.50M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 207.30M 133.70M 129.50M 0.00 0.00 0.00 0.00 147.80M 242.60M 215.30M 208.20M 169.20M 315.30M
Deferred Tax Liabilities Non-Current 15.70M 103.10M 255.90M 246.00M 301.70M 347.20M 333.60M 125.80M 186.80M 172.80M 201.60M 224.90M 90.10M 107.20M 87.90M 68.40M 427.70M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 31.20M 385.00M 39.50M 269.70M 311.20M 273.50M 275.30M 46.40M 19.30M 18.90M 15.30M 23.10M 61.90M
Total Non-Current Liabilities 488.90M 756.40M 825.30M 392.20M 541.90M 519.40M 502.80M 269.70M 311.20M 273.50M 275.30M 471.80M 496.60M 449.60M 2.18B 438.80M 1.00B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 82.10M 184.10M 166.80M 290.80M 248.70M 314.10M
Total Liabilities 3.48B

+0%

3.64B

+5%

3.29B

-10%

4.58B

+39%

4.61B

+1%

4.59B

0%

3.84B

-16%

3.38B

-12%

3.18B

-6%

3.18B

0%

3.81B

+20%

4.73B

+24%

4.50B

-5%

5.08B

+13%

8.95B

+76%

7.57B

-15%

7.90B

+4%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.16B 0.00 0.00 0.00 0.00
Common Stock 488.30M 488.40M 488.40M 488.40M 488.40M 488.40M 488.40M 488.40M 488.40M 488.40M 488.40M 488.40M 462.40M 462.40M 463.00M 463.30M 464.00M
Retained Earnings 0.00 0.00 0.00 0.00 2.71B 3.48B 4.09B 4.04B 4.21B 4.90B 5.29B 5.34B 3.63B 3.45B 3.07B 11.34B 9.78B
Accumulated Other Comprehensive Income Loss 936.60M 1.09B -1,303,900,000.00 -1,546,100,000.00 -1,920,600,000.00 -2,160,000,000.00 -2,438,800,000.00 -2,749,500,000.00 -3,133,600,000.00 -832,000,000.00 -1,045,600,000.00 -1,268,500,000.00 -1,660,900,000.00 3.57B 3.60B 3.70B 0.00
Other Total Stockholders Equity 345.90M 345.90M 345.90M 2.60B 3.11B 345.90M 345.90M 345.90M -3,199,799,999.00 3.86B 3.87B 3.87B 3.90B 345.90M 3.96B 4.06B 4.16B
Total Stockholders Equity 2.99B 3.68B 3.89B 4.21B 6.31B 7.33B 8.20B 8.23B 8.60B 9.25B 9.65B 9.69B 7.99B 7.83B 7.49B 15.87B 14.40B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 137.10M 0.00 0.00 0.00 3.81B 2.34B
Total Equity 2.99B

+0%

3.68B

+23%

3.89B

+6%

4.21B

+8%

6.31B

+50%

7.33B

+16%

8.20B

+12%

8.23B

+0%

8.60B

+4%

9.25B

+8%

9.65B

+4%

9.83B

+2%

7.99B

-19%

7.83B

-2%

7.49B

-4%

19.68B

+163%

16.74B

-15%

Total Liabilities And Total Equity 6.47B

+0%

7.32B

+13%

7.18B

-2%

8.79B

+22%

10.92B

+24%

11.92B

+9%

12.03B

+1%

11.61B

-4%

11.78B

+1%

12.43B

+6%

13.46B

+8%

14.56B

+8%

12.49B

-14%

12.90B

+3%

16.44B

+27%

27.24B

+66%

24.64B

-10%

Additional Metrics
Total Investments 567.90M

+0%

803.30M

+41%

340.90M

-58%

983.00M

+188%

207.60M

-79%

207.60M

+0%

100.00k

-100%

100.00k

+0%

100.00k

+0%

2.72B

+2,719,400%

2.91B

+7%

2.28B

-22%

300.00k

-100%

600.00k

+100%

163.80M

+27,200%

5.16B

+3,048%

4.22B

-18%

Total Debt 473.20M

+0%

653.30M

+38%

569.40M

-13%

146.20M

-74%

331.80M

+127%

160.30M

-52%

800.00k

-100%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

111.30M

+0%

279.80M

+151%

202.50M

-28%

2.57B

+1,171%

282.60M

-89%

807.50M

+186%

Net Debt 80.10M 356.10M 376.60M -79,100,000.00 -382,700,000.00 -262,100,000.00 -341,200,000.00 -357,600,000.00 -78,200,000.00 -102,200,000.00 -301,500,000.00 -290,100,000.00 -1,278,100,000.00 -1,548,100,000.00 1.67B -581,700,000.00 -670,700,000.00
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