| Balance Sheet of Crompton Greaves Consumer Electrical (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
125.46 |
125.40 |
125.36 |
125.35 |
125.35 |
|
| Total Share Capital |
125.46 |
125.40 |
125.36 |
125.35 |
125.35 |
|
| Reserves and Surplus |
1,201.10 |
852.25 |
664.14 |
392.40 |
103.37 |
|
| Total Reserves and Surplus |
1,201.10 |
852.25 |
664.14 |
392.40 |
103.37 |
|
| Total Shareholders Funds |
1,467.80 |
1,098.48 |
789.50 |
517.75 |
228.72 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
179.72 |
349.26 |
648.55 |
647.84 |
507.21 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.08 |
|
| Long Term Provisions |
19.11 |
17.29 |
17.48 |
17.55 |
14.47 |
|
| Total Non-Current Liabilities |
198.83 |
366.55 |
666.03 |
665.39 |
521.76 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
10.00 |
|
| Trade Payables |
637.23 |
664.17 |
768.23 |
712.78 |
664.10 |
|
| Other Current Liabilities |
275.41 |
388.79 |
103.67 |
139.80 |
200.44 |
|
| Short Term Provisions |
164.77 |
151.81 |
97.56 |
77.58 |
28.03 |
|
| Total Current Liabilities |
1,077.41 |
1,204.77 |
969.46 |
930.16 |
902.57 |
|
| Total Capital And Liabilities |
2,744.04 |
2,669.80 |
2,424.99 |
2,113.30 |
1,653.05 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
125.06 |
78.55 |
76.00 |
75.76 |
75.77 |
|
| Intangible Assets |
783.91 |
784.60 |
785.58 |
785.75 |
782.24 |
|
| Capital Work-In-Progress |
19.90 |
0.98 |
0.61 |
0.05 |
0.07 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
928.87 |
864.13 |
862.19 |
861.56 |
858.08 |
|
| Non-Current Investments |
14.20 |
14.20 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
50.62 |
59.65 |
47.85 |
29.48 |
4.32 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
17.82 |
|
| Other Non-Current Assets |
30.61 |
25.40 |
27.61 |
18.79 |
0.00 |
|
| Total Non-Current Assets |
1,024.30 |
963.38 |
937.65 |
909.83 |
880.22 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
539.58 |
529.98 |
367.58 |
318.87 |
0.00 |
|
| Inventories |
463.61 |
352.38 |
303.24 |
273.35 |
209.98 |
|
| Trade Receivables |
458.71 |
565.98 |
553.64 |
472.82 |
416.51 |
|
| Cash And Cash Equivalents |
47.06 |
142.41 |
177.38 |
69.74 |
90.00 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
55.62 |
|
| OtherCurrentAssets |
210.78 |
115.67 |
85.50 |
68.69 |
0.72 |
|
| Total Current Assets |
1,719.74 |
1,706.42 |
1,487.34 |
1,203.47 |
772.83 |
|
| Total Assets |
2,744.04 |
2,669.80 |
2,424.99 |
2,113.30 |
1,653.05 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
138.10 |
74.69 |
60.35 |
47.02 |
7.54 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
54.95 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
52.49 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
52.49 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.10 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
367.77 |
392.66 |
239.84 |
0.00 |
1.40 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
28.75 |
|
| Other Earnings |
76.27 |
75.71 |
75.65 |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
14.20 |
14.20 |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
10.50 |
20.07 |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
529.08 |
509.91 |
367.58 |
318.87 |
-- |
|
Source : Dion Global Solutions Limited
