Greaves Cotton Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Greaves Cotton Limited's balance sheet done over the years? Its assets were worth $24,643,900,000 last year, which is more than in the previous period. 32% of Greaves Cotton Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $7,902,300,000, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2010 | 8790700000 | 4.58B | 52.1% |
|---|---|---|---|
| 2012 | 10918800000 | 4.60B | 42.21% |
| 2015 | 11606700000 | 3.37B | 29.09% |
| 2016 | 11779500000 | 3.18B | 27.02% |
| 2018 | 13461900000 | 3.81B | 28.32% |
| 2019 | 14556700000 | 4.72B | 32.48% |
| 2020 | 12486400000 | 4.49B | 36.03% |
| 2021 | 12904400000 | 5.07B | 39.36% |
| 2022 | 16439700000 | 8.94B | 54.42% |
| 2024 | 24643900000 | 7.90B | 32.07% |
GREAVESCOT.NS Balance Sheet (2010 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.47B | 906.8M | 1.75B | 1.55B | 401.4M | 301.5M | 78.2M | 357.6M | 714.5M | 225.3M |
Short term investments | 1.56B | 3.64B | 1.06B | 355.2M | 1.94B | 2.73B | 4.34B | 3.17B | 728.9M | 1.00B |
Net receivables | 2.36B | 3.39B | 2.22B | 2.57B | 3.96B | 2.52B | 2.05B | 2.32B | 0 | 0 |
Inventory | 2.76B | 1.93B | 1.74B | 1.94B | 1.33B | 1.09B | 1.08B | 1.06B | 1.82B | 1.59B |
Other current assets | 1.95B | 458.8M | 449.9M | 3.28B | -89.8M | 456.3M | 704.6M | 1.07B | 3.70B | 2.18B |
Total current assets | 11.86B | 10.34B | 7.23B | 7.13B | 7.56B | 7.07B | 8.34B | 8.00B | 6.97B | 5.00B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.44B | 2.61B | 2.57B | 2.75B | 2.50B | 2.48B | 2.99B | 3.19B | 3.41B | 2.60B |
Goodwill | 2.11B | 490.4M | 490.4M | 298.4M | 298.4M | 0 | 1.5M | 2M | 0 | 91M |
Intangible assets | 2.66B | 1.34B | 1.40B | 1.43B | 1.27B | 536.1M | 120M | 147.7M | 0 | 106.4M |
Long term investments | 2.55B | 3.57B | 600K | 300K | 336.6M | 174.4M | -4.34B | -3.17B | -521.3M | -18M |
Other non-current assets | 786.4M | -2.12B | 966.1M | 759.2M | 2.57B | 3.02B | 13M | 18.4M | 1.04B | 1.00B |
Total non-current assets | 12.77B | 6.09B | 5.67B | 5.34B | 6.99B | 6.38B | 3.43B | 3.60B | 3.94B | 3.78B |
Total assets | 24.64B | 16.43B | 12.90B | 12.48B | 14.55B | 13.46B | 11.77B | 11.60B | 10.91B | 8.79B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 242M | 1.39B | 704.9M | 795.3M | 765.5M | 67.8M | 58.2M | 0 | 0 | 0 |
Short term debt | 610M | 748.1M | 94.3M | 135.2M | 58.6M | 0 | 0 | 0 | 330.1M | 0 |
Total current liabilities | 6.89B | 6.76B | 4.62B | 4.00B | 4.25B | 3.53B | 2.87B | 3.10B | 4.06B | 4.18B |
| Non-current liabilities: | ||||||||||
Long term debt | 197.5M | 1.82B | 108.2M | 144.6M | 52.7M | 0 | 0 | 0 | 1.7M | 146.2M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 246M |
Other non-current liabilities | 61.9M | 58.1M | 18.9M | 19.3M | 46.4M | 275.3M | 311.2M | 269.7M | 238.5M | 0 |
Total non-current liabilities | 1.00B | 2.17B | 449.6M | 496.6M | 471.8M | 275.3M | 311.2M | 269.7M | 541.9M | 392.2M |
Total liabilities | 7.90B | 8.94B | 5.07B | 4.49B | 4.72B | 3.81B | 3.18B | 3.37B | 4.60B | 4.58B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |