| Balance Sheet of Crompton Greaves Consumer Electrical (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
128.76 |
128.62 |
127.22 |
126.68 |
125.54 |
|
| Total Share Capital |
128.76 |
128.62 |
127.22 |
126.68 |
125.54 |
|
| Reserves and Surplus |
3,475.29 |
3,002.62 |
2,572.63 |
2,190.35 |
1,630.92 |
|
| Total Reserves and Surplus |
3,475.29 |
3,002.62 |
2,572.63 |
2,190.35 |
1,630.92 |
|
| Total Shareholders Funds |
3,604.05 |
3,205.48 |
2,838.97 |
2,455.66 |
1,918.99 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
298.97 |
597.18 |
0.00 |
298.79 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
148.27 |
64.11 |
65.39 |
43.54 |
0.00 |
|
| Long Term Provisions |
176.52 |
191.05 |
131.23 |
109.55 |
21.44 |
|
| Total Non-Current Liabilities |
324.79 |
554.13 |
793.80 |
153.09 |
320.23 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
299.81 |
300.00 |
325.00 |
1,555.25 |
0.00 |
|
| Trade Payables |
1,325.26 |
1,172.45 |
894.25 |
860.35 |
835.30 |
|
| Other Current Liabilities |
274.36 |
230.92 |
181.81 |
188.03 |
290.10 |
|
| Short Term Provisions |
112.20 |
111.50 |
111.85 |
113.72 |
199.24 |
|
| Total Current Liabilities |
2,011.63 |
1,814.87 |
1,512.91 |
2,717.35 |
1,324.64 |
|
| Total Capital And Liabilities |
5,940.47 |
5,574.48 |
5,145.68 |
5,326.10 |
3,563.86 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
408.59 |
288.38 |
292.34 |
284.55 |
132.76 |
|
| Intangible Assets |
861.36 |
831.88 |
829.67 |
814.44 |
782.23 |
|
| Capital Work-In-Progress |
6.30 |
5.90 |
2.64 |
7.50 |
10.86 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,293.02 |
1,171.25 |
1,145.70 |
1,106.49 |
925.85 |
|
| Non-Current Investments |
1,928.21 |
1,928.21 |
1,928.21 |
1,407.17 |
14.20 |
|
| Deferred Tax Assets [Net] |
64.24 |
54.56 |
69.66 |
48.14 |
58.26 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
97.17 |
114.56 |
109.82 |
55.79 |
26.24 |
|
| Total Non-Current Assets |
3,382.64 |
3,268.58 |
3,253.39 |
2,617.59 |
1,024.55 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
617.98 |
628.14 |
530.77 |
610.65 |
761.07 |
|
| Inventories |
771.92 |
698.00 |
618.75 |
511.35 |
517.77 |
|
| Trade Receivables |
603.16 |
580.12 |
529.80 |
512.53 |
482.74 |
|
| Cash And Cash Equivalents |
338.84 |
215.27 |
47.80 |
903.78 |
594.52 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
225.93 |
184.37 |
165.17 |
170.20 |
183.21 |
|
| Total Current Assets |
2,557.83 |
2,305.90 |
1,892.29 |
2,708.51 |
2,539.31 |
|
| Total Assets |
5,940.47 |
5,574.48 |
5,145.68 |
5,326.10 |
3,563.86 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
655.09 |
545.03 |
446.90 |
183.29 |
178.14 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
63.89 |
147.44 |
181.66 |
155.44 |
195.59 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
104.82 |
102.87 |
66.02 |
81.15 |
62.61 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
802.50 |
1,023.09 |
1,624.38 |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
14.20 |
14.20 |
14.20 |
14.20 |
14.20 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
162.32 |
220.18 |
265.20 |
32.09 |
31.17 |
|
| Current Investments Unquoted Book Value |
455.66 |
407.96 |
265.57 |
578.56 |
729.90 |
|
Source : Dion Global Solutions Limited
