Crompton Greaves Consumer Electr Balance Sheet Annual

BSE: 539876 | NSE: CROMPTON | ISIN: INE299U01018 | Sector: Appliance & Tool
351.40 +24.00 (7.33%)Updated : 16 May 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Cash Equivalents 353.04111.288.00143.99
Short Term Investments 757.71769.10591.80701.99
Cashand Short Term Investments 1,110.75941.16668.64873.61
Accounts Receivable- Trade Net 691.16721.15674.44617.36
Total Receivables Net 692.05781.74733.91691.26
Total Inventory 881.67859.95777.70758.93
Other Current Assets Total 197.9974.5053.80709.54
Total Current Assets 2,882.462,704.802,258.293,043.42
Property/ Plant/ Equipment Total- Net 605.74486.71489.43488.63
Goodwill Net 1,285.461,285.461,285.461,285.46
Intangibles Net 1,438.091,483.141,501.561,512.38
Long Term Investments 15.340.000.351.55
Note Receivable- Long Term 19.1780.2178.3380.30
Other Long Term Assets Total 83.5241.3841.0136.85
Total Assets 6,329.786,081.705,654.436,448.59
Accounts Payable 1,394.751,314.461,035.381,009.71
Current Portof LT Debt/ Capital Leases 339.47331.43352.00188.74
Other Currentliabilities Total 413.50326.75258.04319.77
Total Current Liabilities 2,147.722,063.271,736.933,007.43
Long Term Debt 0.00298.97597.184.56
Capital Lease Obligations 139.1252.7955.9344.14
Total Long Term Debt 139.12351.76653.1148.70
Total Debt 478.59683.191,005.111,685.73
Deferred Income Tax 0.009.9412.2739.43
Minority Interest 457.62449.35447.71782.45
Other Liabilities Total 195.19207.76144.42117.62
Total Liabilities 2,939.653,082.082,994.443,995.63
Common Stock Total 128.76128.62127.22126.68
Retained Earnings( Accumulated Deficit) 3,261.372,599.612,348.672,039.55
Total Equity 3,390.132,999.622,659.992,452.96
Total Liabilities Shareholders' Equity 6,329.786,081.705,654.436,448.59
Total Common Shares Outstanding 64.3864.3163.6163.34
Tangible Book Valueper Share Common Eq 10.353.59-2.00-5.44
period Length 0.000.000.000.00
Cash -60.7868.8427.63
Prepaid Expenses -47.4524.2410.08
Property/ Plant/ Equipment Total- Gross -681.21639.53580.50
Accumulated Depreciation Total --205.92-155.56-104.87
Accrued Expenses -90.6391.5140.92
Notes Payable/ Short Term Debt -0.000.001,448.29
Additional Paid- In Capital -361.48209.51144.87
ESOP Debt Guarantee -75.82140.41138.63
Unrealized Gain( Loss) --166.89-166.890.00
Other Equity Total -0.981.073.23
*All figures in crores except per share values
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