Balance Sheet | Crompton Greaves Consumer Electricals Ltd. | R Wadiwala Securities Pvt Ltd

CROMPTON GREAVES CONSUMER ELECTRICALS LTD.

NSE : CROMPTONBSE : 539876ISIN CODE : INE299U01018Industry : Consumer Durables - Domestic AppliancesHouse : Avantha
BSE324.651.7 (+0.53 %)
PREV CLOSE (Rs.) 322.95
OPEN PRICE (Rs.) 324.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 66971
TODAY'S LOW / HIGH (Rs.)321.10 327.15
52 WK LOW / HIGH (Rs.)303 483.65
NSE324.952.05 (+0.63 %)
PREV CLOSE( Rs. ) 322.90
OPEN PRICE (Rs.) 323.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 324.95 (45)
VOLUME 2854082
TODAY'S LOW / HIGH(Rs.) 321.25 327.30
52 WK LOW / HIGH (Rs.)301 484

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital1287.601286.201272.201266.801255.40
    Equity - Authorised1340.001310.001310.001310.001310.00
    Equity - Issued1287.601286.201272.201266.801255.40
    Equity Paid Up1287.601286.201272.201266.801255.40
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings752.70758.201404.101386.301625.30
Total Reserves31861.0027951.8023923.6021876.5016433.60
    Securities Premium3892.503614.802095.101448.70240.10
    Capital Reserves0.500.500.500.500.50
    Profit & Loss Account Balance27975.2024326.7021817.3019645.1015431.20
    General Reserves0.000.000.000.000.00
    Other Reserves-7.209.8010.70782.20761.80
Reserve excluding Revaluation Reserve31861.0027951.8023923.6021876.5016433.60
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds33901.3029996.2026599.9024529.6019314.30
Minority Interest4576.204493.504477.107824.500.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.002989.705971.8045.602987.80
    Non Convertible Debentures3000.005989.709221.801498.604787.80
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.0093.400.00
    Term Loans - Institutions0.000.000.000.200.00
    Other Secured-3000.00-3000.00-3250.00-1546.60-1800.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-128.5099.40122.70394.30-585.50
    Deferred Tax Assets1011.60851.10908.60727.90671.10
    Deferred Tax Liability883.10950.501031.301122.2085.60
Other Long Term Liabilities1391.20527.90559.30441.40238.80
Long Term Trade Payables159.40140.30131.9080.700.00
Long Term Provisions1792.501937.301312.301095.501124.00
Total Non-Current Liabilities3214.605694.608098.002057.503765.10
Current Liabilities
Trade Payables13947.5013144.6010353.8010097.108204.20
    Sundry Creditors13072.2011576.509692.107642.307188.00
    Acceptances875.301568.10661.702454.801016.20
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities5489.805214.505218.703671.903081.20
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers103.5096.2071.3096.8058.60
    Interest Accrued But Not Due159.10313.30365.0094.60306.50
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds3000.003000.003250.001498.601800.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities2227.201805.001532.401981.90916.10
Short Term Borrowings-1.900.000.0014482.900.00
    Secured ST Loans repayable on Demands-1.900.000.002925.600.00
    Working Capital Loans- Sec0.100.000.002925.600.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-0.100.000.008631.700.00
Short Term Provisions2041.802273.601796.801822.401024.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax621.00360.60218.70126.70126.50
    Provision for post retirement benefits0.003.303.100.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1420.801909.701575.001695.70897.50
Total Current Liabilities21477.2020632.7017369.3030074.3012309.40
Total Liabilities63169.3060817.0056544.3064485.9035388.80
ASSETS
Gross Block37063.3035183.6034663.0033893.7010055.60
Less: Accumulated Depreciation4113.403215.302163.601159.00905.70
Less: Impairment of Assets0.000.000.000.000.00
Net Block32949.9031968.3032499.4032734.709149.90
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress141.70114.2054.60130.00108.60
Non Current Investments0.000.003.503.400.00
Long Term Investment0.000.003.503.400.00
    Quoted0.000.003.503.400.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances768.30730.30759.50823.50335.10
Other Non Current Assets283.50485.60433.90360.100.00
Total Non-Current Assets34344.7033769.0033961.4034051.709593.60
Current Assets Loans & Advances
Currents Investments7211.406891.005478.306238.307697.30
    Quoted2654.802811.402652.00320.80311.70
    Unquoted4556.604079.602826.305917.507385.60
Inventories8816.708304.407438.507210.405186.40
    Raw Materials932.50888.501177.001456.80790.00
    Work-in Progress497.40435.20486.80461.60231.80
    Finished Goods1787.602063.301701.301945.801176.90
    Packing Materials0.000.000.000.000.00
    Stores  and Spare375.00402.20423.40572.7044.40
    Other Inventory5224.204515.203650.002773.502943.30
Sundry Debtors6911.607208.906705.605936.004608.10
    Debtors more than Six months1245.201415.20907.201115.80995.10
    Debtors Others6345.606481.406362.405250.803825.40
Cash and Bank3530.402607.701094.809151.906039.50
    Cash in hand0.000.001.004.200.30
    Balances at Bank3530.402607.701093.809147.706039.20
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1701.901381.50974.30693.301081.50
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses349.50474.50242.40100.8041.00
    Other current_assets1352.40907.00731.90592.501040.50
Short Term Loans and Advances652.60644.50891.401204.301182.40
    Advances recoverable in cash or in kind204.40297.70377.30616.50864.80
    Advance income tax and TDS7.6032.50198.10238.10186.90
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances440.60314.30316.00349.70130.70
Total Current Assets28824.6027038.0022582.9030434.2025795.20
Net Current Assets (Including Current Investments)7347.406405.305213.60359.9013485.80
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets63169.3060817.0056544.3064485.9035388.80
Contingent Liabilities3998.202921.501880.501809.401716.60
Total Debt2998.105989.709221.8016075.104787.80
Book Value51.4945.4639.6136.5428.18
Adjusted Book Value51.4945.4639.6136.5428.18