Greaves Cotton Limited
NSE:GREAVESCOT.NS
176.45 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 3,141.5 | -8,435.4 | 1,332.8 | -6,502 | 864.3 | -13,398.4 | 5,047.7 | -4,379.9 | 906.8 | -2,827.1 | 1,222.7 | -2,774 | 1,750.6 | -1,973.2 | 1,814.4 | -1,885.9 | 1,557.9 | -3,771.6 | 963.6 | -2,322.7 | 401.4 | -2,998.7 |
| Short Term Investments
| 1,566.9 | 16,870.8 | 7,852.5 | 13,004 | 10,498.8 | 26,796.8 | 10,928.9 | 8,759.8 | 3,647.3 | 5,654.2 | 1,747.7 | 5,548 | 1,061.1 | 3,946.4 | 158.8 | 3,771.8 | 355.2 | 7,543.2 | 2,808 | 4,645.4 | 1,945.7 | 5,997.4 |
| Cash and Short Term Investments
| 4,708.4 | 8,435.4 | 9,185.3 | 6,502 | 11,363.1 | 13,398.4 | 15,976.6 | 4,379.9 | 4,554.1 | 2,827.1 | 2,970.4 | 2,774 | 2,811.7 | 1,973.2 | 1,973.2 | 1,885.9 | 1,913.1 | 3,771.6 | 3,771.6 | 2,322.7 | 2,347.1 | 2,998.7 |
| Net Receivables
| 2,364 | 0 | 2,337.9 | 0 | 1,792.2 | 0 | 1,816.5 | 0 | 3,394.2 | 0 | 1,368.4 | 0 | 2,223.5 | 0 | 1,882.5 | 0 | 2,549.9 | 0 | 4,052.1 | 0 | 3,967.1 | 0 |
| Inventory
| 2,761.2 | 0 | 3,293.8 | 0 | 2,149.5 | 0 | 2,196.4 | 0 | 1,933.4 | 0 | 2,061.4 | 0 | 1,747.2 | 0 | 1,600.2 | 0 | 1,944.3 | 0 | 1,572 | 0 | 1,337.6 | 0 |
| Other Current Assets
| 2,031.1 | 0 | 1,246.1 | 0 | 1,059.8 | 0 | 320.9 | 0 | 458.8 | 0 | 358.8 | 0 | 449.9 | 0 | 334.7 | 0 | 3,282.4 | 0 | 408.6 | 0 | -89.8 | 0 |
| Total Current Assets
| 11,864.7 | 8,435.4 | 16,063.1 | 6,502 | 16,364.6 | 13,398.4 | 20,310.4 | 4,379.9 | 10,340.5 | 2,827.1 | 6,759 | 2,774 | 7,232.3 | 1,973.2 | 5,790.6 | 1,885.9 | 7,139.8 | 3,771.6 | 9,804.3 | 2,322.7 | 7,562 | 2,998.7 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,088.1 | 0 | 3,602.2 | 0 | 2,727.5 | 0 | 2,669.6 | 0 | 2,616.7 | 0 | 2,531.8 | 0 | 2,575.1 | 0 | 2,659.3 | 0 | 2,759.2 | 0 | 2,647.8 | 0 | 2,502.5 | 0 |
| Goodwill
| 2,118.2 | 0 | 2,822 | 0 | 490.4 | 0 | 490.4 | 0 | 490.4 | 0 | 490.4 | 0 | 490.4 | 0 | 469.7 | 0 | 298.4 | 0 | 298.4 | 0 | 298.4 | 0 |
| Intangible Assets
| 2,669.3 | 0 | 1,805.5 | 0 | 1,294.5 | 0 | 1,321.8 | 0 | 1,344.1 | 0 | 1,395 | 0 | 1,406.2 | 0 | 1,545.9 | 0 | 1,432.9 | 0 | 1,346.6 | 0 | 1,271.2 | 0 |
| Goodwill and Intangible Assets
| 4,787.5 | 0 | 4,627.5 | 0 | 1,784.9 | 0 | 1,812.2 | 0 | 1,834.5 | 0 | 1,885.4 | 0 | 1,896.6 | 0 | 2,015.6 | 0 | 1,731.3 | 0 | 1,645 | 0 | 1,569.6 | 0 |
| Long Term Investments
| 2,654.2 | 0 | -7,103.9 | 0 | 5,045.8 | 0 | 129.2 | 0 | -4,799.2 | 0 | -1,655.1 | 0 | -1,060.5 | 0 | -68 | 0 | -354.9 | 0 | -2,712.1 | 0 | 336.6 | 0 |
| Tax Assets
| 205.7 | 0 | 202.2 | 0 | 197.6 | 0 | 214.8 | 0 | 198.7 | 0 | 230.7 | 0 | 233.7 | 0 | 157.7 | 0 | 96.6 | 0 | 22.2 | 0 | 15.5 | 0 |
| Other Non-Current Assets
| 1,043.7 | -8,435.4 | 9,149.6 | -6,502 | 1,123.9 | -13,398.4 | 1,823.1 | -4,379.9 | 6,248.5 | -2,827.1 | 2,779.8 | -2,774 | 2,027.2 | -1,973.2 | 888.3 | -1,885.9 | 1,114.4 | -3,771.6 | 3,415.9 | -2,322.7 | 2,570.5 | -2,998.7 |
| Total Non-Current Assets
| 12,779.2 | -8,435.4 | 10,477.6 | -6,502 | 10,879.7 | -13,398.4 | 6,648.9 | -4,379.9 | 6,099.2 | -2,827.1 | 5,772.6 | -2,774 | 5,672.1 | -1,973.2 | 5,652.9 | -1,885.9 | 5,346.6 | -3,771.6 | 5,018.8 | -2,322.7 | 6,994.7 | -2,998.7 |
| Total Assets
| 24,643.9 | 0 | 26,540.7 | 0 | 27,244.3 | 0 | 26,959.3 | 0 | 16,439.7 | 0 | 12,531.6 | 0 | 12,904.4 | 0 | 11,443.5 | 0 | 12,486.4 | 0 | 14,823.1 | 0 | 14,556.7 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 3,860.4 | 0 | 4,276 | 0 | 4,413.6 | 0 | 4,034.1 | 0 | 3,785.5 | 0 | 2,884.6 | 0 | 3,564.3 | 0 | 2,547.6 | 0 | 2,986.5 | 0 | 2,940.1 | 0 | 3,240.7 | 0 |
| Short Term Debt
| 610 | 0 | 618.1 | 0 | 104.5 | 0 | 240.5 | 0 | 748.1 | 0 | 184.3 | 0 | 94.3 | 0 | 56.9 | 0 | 135.2 | 0 | 40.3 | 0 | 58.6 | 0 |
| Tax Payables
| 53.4 | 0 | 267.6 | 0 | 96 | 0 | 130.8 | 0 | 52.6 | 0 | 52.6 | 0 | 52.6 | 0 | 52.6 | 0 | 52.6 | 0 | 52.6 | 0 | 52.6 | 0 |
| Deferred Revenue
| 53.4 | 0 | 2,160.4 | 0 | 1,059.5 | 0 | 1,042.8 | 0 | 1,391.9 | 0 | 819.4 | 0 | 704.9 | 0 | 557.4 | 0 | 795.3 | 0 | 656.1 | 0 | 765.5 | 0 |
| Other Current Liabilities
| 2,376.1 | 0 | 2,293.4 | 0 | 1,552.3 | 0 | 1,411.6 | 0 | 841.5 | 0 | 700.9 | 0 | 266.2 | 0 | 295.7 | 0 | 85.3 | 0 | 340.9 | 0 | 191.8 | 0 |
| Total Current Liabilities
| 6,899.9 | 0 | 9,347.9 | 0 | 7,129.9 | 0 | 6,729 | 0 | 6,767 | 0 | 4,589.2 | 0 | 4,629.7 | 0 | 3,457.6 | 0 | 4,002.3 | 0 | 3,977.4 | 0 | 4,256.6 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 2.7 | 0 | 257.9 | 0 | 178.1 | 0 | 671.2 | 0 | 1,825.5 | 0 | 236.3 | 0 | 108.2 | 0 | 158.7 | 0 | 144.6 | 0 | 149.4 | 0 | 52.7 | 0 |
| Deferred Revenue Non-Current
| 194.8 | 0 | 101.5 | 0 | 169.2 | 0 | 37.7 | 0 | 208.2 | 0 | 41.8 | 0 | 215.3 | 0 | 19 | 0 | 242.6 | 0 | 55.9 | 0 | 147.8 | 0 |
| Deferred Tax Liabilities Non-Current
| 427.7 | 0 | 204.5 | 0 | 68.4 | 0 | 78.1 | 0 | 87.9 | 0 | 97.5 | 0 | 107.2 | 0 | 107.7 | 0 | 90.1 | 0 | 97.3 | 0 | 224.9 | 0 |
| Other Non-Current Liabilities
| 377.2 | 0 | 261.6 | 0 | 23.1 | 0 | 211.5 | 0 | 58.1 | 0 | 216.9 | 0 | 18.9 | 0 | 247.4 | 0 | 19.3 | 0 | 187.4 | 0 | 46.4 | 0 |
| Total Non-Current Liabilities
| 1,002.4 | 0 | 825.5 | 0 | 438.8 | 0 | 998.5 | 0 | 2,179.7 | 0 | 592.5 | 0 | 449.6 | 0 | 532.8 | 0 | 496.6 | 0 | 490 | 0 | 471.8 | 0 |
| Total Liabilities
| 7,902.3 | 0 | 10,173.4 | 0 | 7,568.7 | 0 | 7,727.5 | 0 | 8,946.7 | 0 | 5,181.7 | 0 | 5,079.3 | 0 | 3,990.4 | 0 | 4,498.9 | 0 | 4,467.4 | 0 | 4,728.4 | 0 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 464 | 0 | 464 | 0 | 463.3 | 0 | 463.1 | 0 | 463 | 0 | 462.4 | 0 | 462.4 | 0 | 462.4 | 0 | 462.4 | 0 | 488.4 | 0 | 488.4 | 0 |
| Retained Earnings
| 9,775 | 0 | 0 | 0 | 11,341.4 | 0 | 0 | 0 | 3,071.8 | 0 | 0 | 0 | 3,450.3 | 0 | 0 | 0 | 3,628.3 | 0 | 0 | 0 | 5,335.5 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 13,938.3 | 13,743 | 13,279 | 15,865.4 | 3,701.8 | 15,309 | 14,845.9 | 7,493 | 91.8 | 7,349.9 | 6,887.5 | 7,825.1 | 808.3 | 7,453.1 | 6,990.7 | 7,987.5 | -1,660.9 | 10,276.7 | 9,788.3 | 9,691.2 | -1,268.5 | 9,649.5 |
| Other Total Stockholders Equity
| -9,775 | 2,624.3 | 0 | 3,810.2 | 358.9 | 3,922.8 | 0 | 0 | 3,866.4 | 0 | 0 | 0 | 3,104.1 | 0 | 0 | 0 | 5,557.7 | 79 | 0 | 137.1 | 5,135.8 | 0 |
| Total Shareholders Equity
| 14,402.3 | 16,367.3 | 13,743 | 19,675.6 | 15,865.4 | 19,231.8 | 15,309 | 7,493 | 7,493 | 7,349.9 | 7,349.9 | 7,825.1 | 7,825.1 | 7,453.1 | 7,453.1 | 7,987.5 | 7,987.5 | 10,355.7 | 10,276.7 | 9,828.3 | 9,691.2 | 9,649.5 |
| Total Equity
| 16,741.6 | 16,367.3 | 16,367.3 | 19,675.6 | 19,675.6 | 19,231.8 | 19,231.8 | 7,493 | 7,493 | 7,349.9 | 7,349.9 | 7,825.1 | 7,825.1 | 7,453.1 | 7,453.1 | 7,987.5 | 7,987.5 | 10,355.7 | 10,355.7 | 9,828.3 | 9,828.3 | 9,649.5 |
| Total Liabilities & Shareholders Equity
| 24,643.9 | 16,367.3 | 26,540.7 | 19,675.6 | 27,244.3 | 19,231.8 | 26,959.3 | 7,493 | 16,439.7 | 7,349.9 | 12,531.6 | 7,825.1 | 12,904.4 | 7,453.1 | 11,443.5 | 7,987.5 | 12,486.4 | 10,355.7 | 14,823.1 | 9,828.3 | 14,556.7 | 9,649.5 |