Balance Sheet

  • Company Name :
Crompton Greaves Consumer Electricals Ltd Industry : (Consumer Durables)
  • BSE Code:
  • 539876
  • NSE Symbol:
  • CROMPTON
  • P/E(TTM):
  • 43.92
  • ISIN Demat:
  • INE299U01018
  • Div & Yield%:
  • 0.82
  • EPS(TTM):
  • 8.35
  • Book Value(₹):
  • 51.50
  • Market Cap(₹Cr.):
  • 23,609.49
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 128.62 127.22 126.68 125.54 125.46
Reserves 3,076.86 2,711.75 2,328.98 1,793.45 1,342.34
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 3,205.48 2,838.97 2,455.66 1,918.99 1,467.80
Secured Loans 598.97 922.18 399.53 478.79 349.72
Unsecured Loans 80.48 78.00 1,232.89 39.33 0.00
Total Debt 679.45 1,000.18 1,632.42 518.12 349.72
Other Liabilities 205.08 144.42 117.62 112.40 19.11
Total Liabilities 4,090.01 3,983.57 4,205.70 2,549.51 1,836.63
APPLICATION OF FUNDS :          
Gross Block 1,328.16 1,285.10 1,214.89 1,005.56 970.53
Less: Accumulated Depreciation 207.90 163.09 115.90 90.57 61.56
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,120.26 1,122.01 1,098.99 914.99 908.97
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 50.99 23.69 7.50 10.86 19.90
Investments 2,556.35 2,458.98 2,017.82 775.27 553.78
Current Assets, Loans & Advances          
Inventories 698.00 618.75 511.35 517.77 463.61
Sundry Debtors 580.12 529.80 490.70 452.36 458.71
Cash and Bank Balance 215.27 47.80 903.78 594.52 47.06
Loans and Advances 184.37 165.17 135.40 186.45 210.78
Total Current Assets 1,677.76 1,361.52 2,041.23 1,751.10 1,180.16
Less : Current Liabilities and Provisions          
Current Liabilities 1,344.56 1,042.33 1,006.68 897.60 742.64
Provisions 139.91 119.78 113.72 96.88 164.77
Total CL & Provisions 1,484.47 1,162.11 1,120.40 994.48 907.41
Net Current Assets 193.29 199.41 920.83 756.62 272.75
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 81.63 86.88 60.02 66.82 52.50
Deferred Tax Liability 27.07 17.22 11.88 8.56 1.88
Net Deferred Tax 54.56 69.66 48.14 58.26 50.62
Other Assets 114.56 109.82 112.42 33.51 30.61
Total Assets 4,090.01 3,983.57 4,205.70 2,549.51 1,836.63
Contingent Liabilities 536.71 434.47 178.26 171.66 115.08