Balance Sheet
| Crompton Greaves Consumer Electricals Ltd Industry: (Electric Equipment) |
|---|
|
BSE Code:
539876
ISIN Demat:
INE299U01018
Book Value(₹): 49.36 NSE Symbol:
CROMPTON
Div & Yield(%):
1.39
Market Cap(₹ Cr): 13,898.90 P/E(TTM):
30.62
EPS(TTM):
7.05
Face Value(₹): 2.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 128.78 | 128.76 | 128.62 | 127.22 | 126.68 |
| Reserves | 3,049.29 | 3,475.29 | 3,076.86 | 2,711.75 | 2,328.98 |
| 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 | 3,178.07 | 3,604.05 | 3,205.48 | 2,838.97 | 2,455.66 |
| Secured Loans | 0.00 | 299.81 | 598.97 | 922.18 | 399.53 |
| Unsecured Loans | 191.52 | 166.55 | 80.48 | 78.00 | 1,232.89 |
| Total Debt | 191.52 | 466.36 | 679.45 | 1,000.18 | 1,632.42 |
| Other Liabilities | 163.67 | 192.46 | 205.08 | 144.42 | 117.62 |
| Total Liabilities | 3,533.26 | 4,262.87 | 4,090.01 | 3,983.57 | 4,205.70 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,616.93 | 1,516.34 | 1,328.16 | 1,285.10 | 1,214.89 |
| Less: Accumulated Depreciation | 354.23 | 246.39 | 207.90 | 163.09 | 115.90 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1,262.70 | 1,269.95 | 1,120.26 | 1,122.01 | 1,098.99 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 26.83 | 23.07 | 50.99 | 23.69 | 7.50 |
| Investments | 2,072.51 | 2,546.19 | 2,556.35 | 2,458.98 | 2,017.82 |
| Current Assets, Loans & Advances | |||||
| Inventories | 602.56 | 771.92 | 698.00 | 618.75 | 511.35 |
| Sundry Debtors | 1,015.07 | 614.43 | 580.12 | 529.80 | 490.70 |
| Cash and Bank Balance | 170.03 | 338.84 | 215.27 | 47.80 | 903.78 |
| Loans and Advances | 313.42 | 207.03 | 184.37 | 165.17 | 135.40 |
| Total Current Assets | 2,101.08 | 1,932.22 | 1,677.76 | 1,361.52 | 2,041.23 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1,952.68 | 1,529.32 | 1,344.56 | 1,042.33 | 1,006.68 |
| Provisions | 156.17 | 159.55 | 139.91 | 119.78 | 113.72 |
| Total CL & Provisions | 2,108.85 | 1,688.87 | 1,484.47 | 1,162.11 | 1,120.40 |
| Net Current Assets | -7.77 | 243.35 | 193.29 | 199.41 | 920.83 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 120.17 | 104.68 | 81.63 | 86.88 | 60.02 |
| Deferred Tax Liability | 47.03 | 40.44 | 27.07 | 17.22 | 11.88 |
| Net Deferred Tax | 73.14 | 64.24 | 54.56 | 69.66 | 48.14 |
| Other Assets | 105.85 | 116.07 | 114.56 | 109.82 | 112.42 |
| Total Assets | 3,533.26 | 4,262.87 | 4,090.01 | 3,983.57 | 4,205.70 |
| Contingent Liabilities | 494.34 | 645.97 | 536.71 | 434.47 | 178.26 |