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Wed May 14 2025 10:29:33- Tata Steel share price
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Wed May 14 2025 10:29:33- Tata Steel share price
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Business News/Market/Market Stats/Crompton Greaves Consumer Electr share price/ Crompton Greaves Consumer Electr Balance Sheet Annual
Crompton Greaves Consumer Electr Balance Sheet Annual
332.05 +0.85 (0.26%)Updated : 14 May 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 60.78 | 68.84 | 27.63 | 15.57 |
| Cash Equivalents | 111.28 | 8.00 | 143.99 | 246.85 |
| Short Term Investments | 769.10 | 591.80 | 701.99 | 1,117.12 |
| Cashand Short Term Investments | 941.16 | 668.64 | 873.61 | 1,379.54 |
| Accounts Receivable- Trade Net | 721.15 | 674.44 | 617.36 | 496.26 |
| Total Receivables Net | 781.74 | 733.91 | 691.26 | 570.47 |
| Total Inventory | 859.95 | 777.70 | 758.93 | 569.67 |
| Prepaid Expenses | 47.45 | 24.24 | 10.08 | 4.10 |
| Other Current Assets Total | 74.50 | 53.80 | 709.54 | 55.74 |
| Total Current Assets | 2,704.80 | 2,258.29 | 3,043.42 | 2,579.52 |
| Property/ Plant/ Equipment Total- Gross | 692.63 | 644.99 | 593.50 | 224.66 |
| Accumulated Depreciation Total | -205.92 | -155.56 | -104.87 | -81.04 |
| Property/ Plant/ Equipment Total- Net | 486.71 | 489.43 | 488.63 | 143.62 |
| Goodwill Net | 1,285.46 | 1,285.46 | 1,285.46 | 779.41 |
| Intangibles Net | 1,483.14 | 1,501.56 | 1,512.38 | 2.82 |
| Long Term Investments | 0.00 | 0.35 | 1.55 | 0.00 |
| Note Receivable- Long Term | 80.21 | 78.33 | 80.30 | 7.32 |
| Other Long Term Assets Total | 41.38 | 41.01 | 36.85 | 84.74 |
| Total Assets | 6,081.70 | 5,654.43 | 6,448.59 | 3,597.43 |
| Accounts Payable | 1,314.46 | 1,035.38 | 1,009.71 | 820.42 |
| Accrued Expenses | 90.63 | 91.51 | 40.92 | 61.94 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 1,448.29 | 0.00 |
| Current Portof LT Debt/ Capital Leases | 331.43 | 352.00 | 188.74 | 195.45 |
| Other Currentliabilities Total | 326.75 | 258.04 | 319.77 | 153.13 |
| Total Current Liabilities | 2,063.27 | 1,736.93 | 3,007.43 | 1,230.94 |
| Long Term Debt | 298.97 | 597.18 | 4.56 | 298.78 |
| Capital Lease Obligations | 52.79 | 55.93 | 44.14 | 23.88 |
| Total Long Term Debt | 351.76 | 653.11 | 48.70 | 322.66 |
| Total Debt | 683.19 | 1,005.11 | 1,685.73 | 518.11 |
| Deferred Income Tax | 9.94 | 12.27 | 39.43 | 0.00 |
| Minority Interest | 449.35 | 447.71 | 782.45 | 0.00 |
| Other Liabilities Total | 207.76 | 144.42 | 117.62 | 112.40 |
| Total Liabilities | 3,082.08 | 2,994.44 | 3,995.63 | 1,666.00 |
| Common Stock Total | 128.62 | 127.22 | 126.68 | 125.54 |
| Additional Paid- In Capital | 361.48 | 209.51 | 144.87 | 24.01 |
| Retained Earnings( Accumulated Deficit) | 2,599.61 | 2,348.67 | 2,039.55 | 1,618.17 |
| ESOP Debt Guarantee | 75.82 | 140.41 | 138.63 | 162.53 |
| Unrealized Gain( Loss) | -166.89 | -166.89 | 0.00 | - |
| Other Equity Total | 0.98 | 1.07 | 3.23 | 1.18 |
| Total Equity | 2,999.62 | 2,659.99 | 2,452.96 | 1,931.43 |
| Total Liabilities Shareholders' Equity | 6,081.70 | 5,654.43 | 6,448.59 | 3,597.43 |
| Total Common Shares Outstanding | 64.31 | 63.61 | 63.34 | 62.77 |
| Tangible Book Valueper Share Common Eq | 3.59 | -2.00 | -5.44 | 18.31 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
*All figures in crores except per share values
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