Balance Sheet

  • Company Name :
Crompton Greaves Consumer Electricals Ltd Industry : (Consumer Durables)
  • BSE Code:
  • 539876
  • NSE Symbol:
  • CROMPTON
  • P/E(TTM):
  • 40.02
  • ISIN Demat:
  • INE299U01018
  • Div & Yield%:
  • 0.86
  • EPS(TTM):
  • 8.75
  • Book Value(₹):
  • 55.98
  • Market Cap(₹Cr.):
  • 22,547.73
  • Face Value(₹):
  • 2.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
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