Crompton Greaves Consumer Electricals Ltd | Industry : (Consumer Durables) | |
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Mar '2025 | Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 128.76 | 128.62 | 127.22 | 126.68 | 125.54 |
Reserves | 3,475.29 | 3,076.86 | 2,711.75 | 2,328.98 | 1,793.45 |
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 | 3,604.05 | 3,205.48 | 2,838.97 | 2,455.66 | 1,918.99 |
Secured Loans | 299.81 | 598.97 | 922.18 | 399.53 | 478.79 |
Unsecured Loans | 166.55 | 80.48 | 78.00 | 1,232.89 | 39.33 |
Total Debt | 466.36 | 679.45 | 1,000.18 | 1,632.42 | 518.12 |
Other Liabilities | 192.46 | 205.08 | 144.42 | 117.62 | 112.40 |
Total Liabilities | 4,262.87 | 4,090.01 | 3,983.57 | 4,205.70 | 2,549.51 |
APPLICATION OF FUNDS : | |||||
Gross Block | 1,516.34 | 1,328.16 | 1,285.10 | 1,214.89 | 1,005.56 |
Less: Accumulated Depreciation | 246.39 | 207.90 | 163.09 | 115.90 | 90.57 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1,269.95 | 1,120.26 | 1,122.01 | 1,098.99 | 914.99 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 23.07 | 50.99 | 23.69 | 7.50 | 10.86 |
Investments | 2,546.19 | 2,556.35 | 2,458.98 | 2,017.82 | 775.27 |
Current Assets, Loans & Advances | |||||
Inventories | 771.92 | 698.00 | 618.75 | 511.35 | 517.77 |
Sundry Debtors | 603.16 | 580.12 | 529.80 | 490.70 | 452.36 |
Cash and Bank Balance | 338.84 | 215.27 | 47.80 | 903.78 | 594.52 |
Loans and Advances | 225.93 | 184.37 | 165.17 | 135.40 | 186.45 |
Total Current Assets | 1,939.85 | 1,677.76 | 1,361.52 | 2,041.23 | 1,751.10 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 1,518.05 | 1,344.56 | 1,042.33 | 1,006.68 | 897.60 |
Provisions | 159.55 | 139.91 | 119.78 | 113.72 | 96.88 |
Total CL & Provisions | 1,677.60 | 1,484.47 | 1,162.11 | 1,120.40 | 994.48 |
Net Current Assets | 262.25 | 193.29 | 199.41 | 920.83 | 756.62 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 100.22 | 81.63 | 86.88 | 60.02 | 66.82 |
Deferred Tax Liability | 35.98 | 27.07 | 17.22 | 11.88 | 8.56 |
Net Deferred Tax | 64.24 | 54.56 | 69.66 | 48.14 | 58.26 |
Other Assets | 97.17 | 114.56 | 109.82 | 112.42 | 33.51 |
Total Assets | 4,262.87 | 4,090.01 | 3,983.57 | 4,205.70 | 2,549.51 |
Contingent Liabilities | 645.97 | 536.71 | 434.47 | 178.26 | 171.66 |