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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Crompton Greaves Consumer Electricals Ltd.
BSE Code 539876
ISIN Demat INE299U01018
Book Value 51.56
NSE Code CROMPTON
Dividend Yield % 0.77
Market Cap 249806.79
P/E 46.50
EPS 8.35
Face Value 2  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1286.20  1272.20  1266.80  1255.40  1254.60  
    Equity - Authorised1310.00  1310.00  1310.00  1310.00  1300.00  
    Equity - Issued1286.20  1272.20  1266.80  1255.40  1254.60  
    Equity Paid Up1286.20  1272.20  1266.80  1255.40  1254.60  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings742.40  1391.20  1386.30  1625.30  1412.40  
Total Reserves30026.20  25726.30  21903.50  16309.20  12011.00  
    Securities Premium3614.80  2095.10  1448.70  240.10  133.60  
    Capital Reserves0.50  0.50  0.50  0.50  0.50  
    Profit & Loss Account Balance26386.20  23611.50  19672.00  15306.80  11137.00  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves24.70  19.20  782.30  761.80  739.90  
Reserve excluding Revaluation Reserve30026.20  25726.30  21903.50  16309.20  12011.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds32054.80  28389.70  24556.60  19189.90  14678.00  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans2989.70  5971.80  0.00  2987.80  1797.20  
    Non Convertible Debentures5989.70  9221.80  1498.70  4787.80  3497.20  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-3000.00  -3250.00  -1498.70  -1800.00  -1700.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-545.60  -696.60  -481.40  -582.60  -506.20  
    Deferred Tax Assets816.30  868.80  600.20  668.20  525.00  
    Deferred Tax Liability270.70  172.20  118.80  85.60  18.80  
Other Long Term Liabilities500.80  522.00  435.40  238.80  0.00  
Long Term Trade Payables140.30  131.90  80.70  0.00  0.00  
Long Term Provisions1910.50  1312.30  1095.50  1124.00  191.10  
Total Non-Current Liabilities4995.70  7241.40  1130.20  3768.00  1482.10  
Current Liabilities0  0  0  0  0  
Trade Payables11724.50  8942.50  8522.80  7910.50  6372.30  
    Sundry Creditors10156.40  8280.80  6067.80  6894.20  5106.20  
    Acceptances1568.10  661.70  2455.00  1016.30  1266.10  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities5025.10  4988.80  3379.00  3020.10  2754.10  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers42.60  26.60  44.40  58.60  80.80  
    Interest Accrued But Not Due313.30  365.00  94.60  306.50  241.20  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds3000.00  3250.00  1498.70  1800.00  1700.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1669.20  1347.20  1741.30  855.00  732.10  
Short Term Borrowings0.00  0.00  14053.80  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  2496.60  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  2496.60  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  9060.60  0.00  0.00  
Short Term Provisions1399.10  1197.80  1137.20  968.80  1647.70  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax410.80  206.00  126.70  126.50  126.50  
    Provision for post retirement benefits3.30  3.10  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions985.00  988.70  1010.50  842.30  1521.20  
Total Current Liabilities18148.70  15129.10  27092.80  11899.40  10774.10  
Total Liabilities55199.20  50760.20  52779.60  34857.30  26934.20  
ASSETS0  0  0  0  0  
Gross Block13281.60  12851.00  12148.90  10055.60  9705.30  
Less: Accumulated Depreciation2079.00  1630.90  1159.00  905.70  615.60  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block11202.60  11220.10  10989.90  9149.90  9089.70  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress59.00  26.40  75.00  108.60  199.00  
Non Current Investments19282.10  19282.10  14071.70  142.00  142.00  
Long Term Investment19282.10  19282.10  14071.70  142.00  142.00  
    Quoted19140.10  19140.10  13929.70  0.00  0.00  
    Unquoted142.00  142.00  142.00  142.00  142.00  
Long Term Loans & Advances660.00  664.30  776.20  335.10  296.30  
Other Non Current Assets485.60  433.90  348.00  0.00  9.80  
Total Non-Current Assets32140.20  31837.30  26260.80  9735.60  9736.80  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments6281.40  5307.70  6106.50  7610.70  5395.80  
    Quoted2201.80  2652.00  320.80  311.70  105.00  
    Unquoted4079.60  2655.70  5785.70  7299.00  5290.80  
Inventories6980.00  6187.50  5113.50  5177.70  4636.10  
    Raw Materials833.40  1036.70  1118.30  790.00  640.30  
    Work-in Progress343.30  377.00  296.10  231.80  166.50  
    Finished Goods1654.90  1353.80  1224.20  1176.90  906.10  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare52.60  62.70  46.40  44.40  34.50  
    Other Inventory4095.80  3357.30  2428.50  2934.60  2888.70  
Sundry Debtors5801.20  5298.00  4907.00  4523.60  4587.10  
    Debtors more than Six months1232.30  748.20  899.90  995.20  232.40  
    Debtors Others5138.10  4998.80  4309.20  3740.80  4587.10  
Cash and Bank2152.70  478.00  9037.80  5945.20  470.60  
    Cash in hand0.00  0.20  0.20  0.30  0.30  
    Balances at Bank2152.70  477.80  9037.60  5944.90  470.30  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets1341.40  952.30  639.20  1081.50  800.20  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses441.60  208.90  78.10  40.10  0.00  
    Other current_assets899.80  743.40  561.10  1041.40  800.20  
Short Term Loans and Advances502.30  699.40  714.80  783.00  1307.60  
    Advances recoverable in cash or in kind236.20  270.30  308.40  472.10  237.80  
    Advance income tax and TDS24.80  198.10  220.00  180.20  788.20  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances241.30  231.00  186.40  130.70  281.60  
Total Current Assets23059.00  18922.90  26518.80  25121.70  17197.40  
Net Current Assets (Including Current Investments)4910.30  3793.80  -574.00  13222.30  6423.30  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets55199.20  50760.20  52779.60  34857.30  26934.20  
Contingent Liabilities5367.10  4344.70  1782.60  1716.60  1150.80  
Total Debt5989.70  9221.80  15552.50  4787.80  3497.20  
Book Value48.69  42.44  36.58  27.98  21.15  
Adjusted Book Value48.69  42.44  36.58  27.98  21.15  
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