Greaves Electric Mobility Ltd. IPO

RHP
View
DRHP
View
Open Date

Not Issued

Close Date

Not Issued

Greaves Electric Mobility Ltd. IPO Details

Check out the issue details for Greaves Electric Mobility Ltd. IPO as disclosed in SEBI.

Price Band

Not Issued

Issue Size

Not Issued

Issue Type

Book Built

Open

Not Issued

Close

Not Issued

Company Financials

You can get the following financial statements of Greaves Electric Mobility Ltd. as of now.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 89.85 135.8 422.85 1054.37 433.84
Total Expenditure 107.05 153.56 436.71 1065.9 612.61
Operating Profit -17.21 -17.76 -13.86 -11.53 -178.77
Other Income 0.22 0.52 0.4 37.98 32.51
Interest 1.36 2.2 7.42 8.51 0.96
Depreciation 2.98 3.66 6.33 11.25 17.18
Exceptional Items 0 0 0 0 -477.32
Profit Before Tax -21.33 -23.1 -27.21 6.69 -641.72
Provision for Tax -0.96 -1.48 4.05 0.14 -0.16
Net Profit -20.37 -21.62 -31.26 6.55 -641.56
Adjusted EPS (Rs.) -0.03 -0.04 -0.05 0.01 -0.68

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 11.72 11.72 11.72 18.65 18.76
Total Reserves 14.04 -7.43 -38.33 1109.02 475.14
Borrowings 0 0.89 169.02 0 0
Other N/C liabilities 0.4 -1.73 21.72 6.67 9.58
Current liabilities 47.27 73.16 219.69 255.08 148.14
Total Liabilities 73.43 76.61 383.82 1389.42 651.62
Assets
Net Block 8.82 10.09 55.55 108.05 130.47
Capital WIP 0 0.72 2.89 5.97 24.56
Intangible WIP 0 0 0 2.59 13.83
Investments 0 6.76 25.57 25.57 40.62
Loans & Advances 16.89 24.06 10.16 76.49 96.66
Other N/C Assets 0 0 0 3.82 7.83
Current Assets 47.72 34.98 289.65 1166.93 337.65
Total Assets 73.43 76.61 383.82 1389.42 651.62
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -21.33 -23.1 -31.26 6.69 -641.72
Adjustment 6.43 11.7 25.77 1.24 344.39
Changes in Assets & Liabilities -2.37 15.64 -65.28 -262.22 -29.85
Tax Paid 0 0 0 0 0
Operating Cash Flow -17.26 4.24 -70.77 -254.29 -327.18
Investing Cash Flow -0.39 -11.49 -102.75 -609.65 284.71
Financing Cash Flow 17.88 8.38 191.32 894.94 -0.21
Net Cash Flow 0.24 1.13 17.8 31 -42.68
X