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B.N.Rathi Securities Ltd.

NIFTY 22,475.85 -172.35 (-0.76%)
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Balance Sheet

GREAVES COTTON LTD.

NSE : GREAVESCOTBSE : 501455ISIN CODE : INE224A01026Industry : Diesel EnginesHouse : Thapar
BSE142.65-2.55 (-1.76 %)
PREV CLOSE ( ) 145.20
OPEN PRICE ( ) 146.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 96920
TODAY'S LOW / HIGH ( )140.60 146.70
52 WK LOW / HIGH ( )121 175.5
NSE142.70-2.6 (-1.79 %)
PREV CLOSE( ) 145.30
OPEN PRICE ( ) 146.55
BID PRICE (QTY) 142.70 (16861)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2127790
TODAY'S LOW / HIGH( ) 140.80 146.60
52 WK LOW / HIGH ( )121.05 175.7
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
463.30  
463.00  
462.40  
462.40  
488.40  
    Equity - Authorised
750.00  
750.00  
750.00  
750.00  
500.00  
    Equity - Issued
463.30  
463.00  
462.40  
462.40  
488.40  
    Equity Paid Up
463.30  
463.00  
462.40  
462.40  
488.40  
    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
137.70  
51.00  
19.10  
3.50  
0.00  
Total Reserves
15264.40  
6979.00  
7343.60  
7521.60  
9202.80  
    Securities Premium
358.90  
353.80  
345.90  
345.90  
345.90  
    Capital Reserves
14.80  
14.80  
14.80  
14.80  
14.80  
    Profit & Loss Account Balance
11341.40  
3071.80  
3450.30  
3628.30  
5335.50  
    General Reserves
3468.40  
3457.70  
3451.70  
3451.70  
3451.70  
    Other Reserves
80.90  
80.90  
80.90  
80.90  
54.90  
Reserve excluding Revaluation Reserve
15264.40  
6979.00  
7343.60  
7521.60  
9202.80  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
15865.40  
7493.00  
7825.10  
7987.50  
9691.20  
Minority Interest
3810.20  
0.00  
0.00  
0.00  
137.10  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
290.20  
0.00  
0.00  
52.70  
    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  
285.80  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
38.10  
    Other Secured
0.00  
4.40  
0.00  
0.00  
14.60  
Unsecured Loans
0.00  
1400.00  
0.00  
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
0.00  
1400.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-129.20  
-110.80  
-126.50  
-6.50  
209.40  
    Deferred Tax Assets
291.00  
299.70  
329.80  
242.00  
232.70  
    Deferred Tax Liability
161.80  
188.90  
203.30  
235.50  
442.10  
Other Long Term Liabilities
349.10  
343.90  
326.90  
393.10  
189.10  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
21.30  
24.10  
15.50  
13.40  
5.10  
Total Non-Current Liabilities
241.20  
1947.40  
215.90  
400.00  
456.30  
Current Liabilities
  
  
  
  
  
Trade Payables
4413.60  
3785.50  
3564.30  
2986.50  
3240.70  
    Sundry Creditors
4413.60  
3785.50  
3564.30  
2986.50  
3240.70  
    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
1898.20  
2272.00  
660.20  
620.80  
700.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
504.30  
367.60  
129.40  
83.00  
109.70  
    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
1393.90  
1904.40  
530.80  
537.80  
590.30  
Short Term Borrowings
33.90  
266.40  
35.70  
95.70  
58.60  
    Secured ST Loans repayable on Demands
31.10  
222.80  
29.70  
95.70  
58.60  
    Working Capital Loans- Sec
31.10  
222.80  
29.70  
95.70  
58.60  
    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
-28.30  
-179.20  
-23.70  
-95.70  
-58.60  
Short Term Provisions
784.20  
476.70  
369.50  
299.30  
257.30  
    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
96.00  
52.60  
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
688.20  
424.10  
316.90  
246.70  
204.70  
Total Current Liabilities
7129.90  
6800.60  
4629.70  
4002.30  
4256.60  
Total Liabilities
27046.70  
16241.00  
12670.70  
12389.80  
14541.20  
ASSETS
  
  
  
  
  
Gross Block
6662.00  
6386.40  
6388.70  
6179.40  
5117.20  
Less: Accumulated Depreciation
2962.60  
2742.90  
2666.50  
2374.60  
1765.10  
Less: Impairment of Assets
12.60  
8.50  
0.00  
0.00  
0.00  
Net Block
3686.80  
3635.00  
3722.20  
3804.80  
3352.10  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
220.20  
150.20  
241.40  
120.80  
85.90  
Non Current Investments
95.60  
163.80  
0.60  
0.30  
2282.30  
Long Term Investment
95.60  
163.80  
0.60  
0.30  
2282.30  
    Quoted
0.90  
0.70  
0.60  
0.30  
0.60  
    Unquoted
94.70  
163.10  
0.00  
0.00  
2281.70  
Long Term Loans & Advances
1102.70  
803.40  
962.80  
753.60  
581.60  
Other Non Current Assets
4971.40  
3437.70  
3.30  
5.60  
8.60  
Total Non-Current Assets
10682.10  
8856.10  
5438.40  
5250.00  
6979.20  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1137.70  
0.00  
4.50  
28.00  
1913.30  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1137.70  
0.00  
4.50  
28.00  
1913.30  
Inventories
2149.50  
1933.40  
1747.20  
1944.30  
1337.60  
    Raw Materials
1221.60  
1276.60  
1037.20  
927.20  
618.50  
    Work-in Progress
67.60  
74.20  
62.10  
81.20  
79.90  
    Finished Goods
652.70  
334.50  
364.50  
577.60  
353.50  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
45.70  
55.30  
47.20  
42.20  
39.60  
    Other Inventory
161.90  
192.80  
236.20  
316.10  
246.10  
Sundry Debtors
1661.50  
1863.70  
2089.50  
2549.90  
3423.00  
    Debtors more than Six months
996.90  
1016.40  
913.20  
432.30  
243.70  
    Debtors Others
1551.70  
1651.40  
1887.40  
2549.90  
3423.00  
Cash and Bank
5394.50  
1003.80  
2803.40  
1896.90  
448.90  
    Cash in hand
0.00  
0.00  
0.00  
0.10  
0.00  
    Balances at Bank
5393.30  
1003.20  
2766.40  
1896.80  
408.40  
    Other cash and bank balances
1.20  
0.60  
37.00  
0.00  
40.50  
Other Current Assets
4074.90  
1431.30  
82.20  
73.90  
69.80  
    Interest accrued on Investments
168.50  
28.50  
10.40  
20.70  
0.90  
    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
115.70  
34.00  
18.10  
17.00  
21.30  
    Other current_assets
3790.70  
1368.80  
53.70  
36.20  
47.60  
Short Term Loans and Advances
1815.80  
1029.60  
505.50  
646.80  
279.60  
    Advances recoverable in cash or in kind
84.80  
332.40  
280.90  
466.20  
148.40  
    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
1731.00  
697.20  
224.60  
180.60  
131.20  
Total Current Assets
16233.90  
7261.80  
7232.30  
7139.80  
7472.20  
Net Current Assets (Including Current Investments)
9104.00  
461.20  
2602.60  
3137.50  
3215.60  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
27046.70  
16241.00  
12670.70  
12389.80  
14541.20  
Contingent Liabilities
886.90  
1130.10  
1019.70  
954.60  
1093.50  
Total Debt
33.90  
2325.60  
35.70  
95.70  
111.30  
Book Value
67.89  
32.15  
33.76  
34.53  
39.69  
Adjusted Book Value
67.89  
32.15  
33.76  
34.53  
39.69  
Investor Alert
1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
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