| 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 |
3,261.37 |
2,795.18 |
2,392.36 |
2,187.65 |
1,643.36 |
|
| Total Reserves and Surplus |
3,261.37 |
2,795.18 |
2,392.36 |
2,187.65 |
1,643.36 |
|
| Total Shareholders Funds |
3,390.13 |
2,999.62 |
2,659.99 |
2,452.96 |
1,931.43 |
|
| Minority Interest |
457.62 |
449.35 |
447.71 |
782.45 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
298.97 |
597.18 |
4.56 |
298.79 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
9.94 |
12.27 |
39.43 |
0.00 |
|
| Other Long Term Liabilities |
155.06 |
66.82 |
69.12 |
44.14 |
0.00 |
|
| Long Term Provisions |
179.25 |
193.73 |
131.23 |
109.55 |
21.44 |
|
| Total Non-Current Liabilities |
334.31 |
569.46 |
809.80 |
197.68 |
320.23 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
299.81 |
300.00 |
325.00 |
1,602.95 |
0.00 |
|
| Trade Payables |
1,394.75 |
1,314.46 |
1,035.38 |
1,017.78 |
864.67 |
|
| Other Current Liabilities |
298.41 |
244.84 |
208.07 |
212.53 |
296.21 |
|
| Short Term Provisions |
154.75 |
203.97 |
168.48 |
182.24 |
204.76 |
|
| Total Current Liabilities |
2,147.72 |
2,063.27 |
1,736.93 |
3,015.50 |
1,365.64 |
|
| Total Capital And Liabilities |
6,329.78 |
6,081.70 |
5,654.43 |
6,448.59 |
3,617.30 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
591.57 |
475.29 |
483.97 |
475.63 |
132.76 |
|
| Intangible Assets |
1,417.96 |
1,436.08 |
1,480.51 |
1,512.38 |
2.82 |
|
| Capital Work-In-Progress |
14.17 |
11.42 |
5.46 |
13.00 |
10.86 |
|
| Fixed Assets |
2,043.83 |
1,969.85 |
1,990.99 |
2,001.01 |
146.44 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.35 |
0.34 |
0.00 |
|
| Deferred Tax Assets [Net] |
12.85 |
0.00 |
0.00 |
0.00 |
58.55 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
105.18 |
121.59 |
119.34 |
61.73 |
26.24 |
|
| Total Non-Current Assets |
3,447.32 |
3,376.90 |
3,396.14 |
3,348.54 |
1,010.64 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
721.14 |
689.10 |
547.83 |
623.83 |
769.73 |
|
| Inventories |
881.67 |
830.44 |
743.85 |
721.04 |
518.64 |
|
| Trade Receivables |
691.16 |
720.89 |
670.56 |
615.43 |
491.18 |
|
| Cash And Cash Equivalents |
353.04 |
260.77 |
109.48 |
915.19 |
603.95 |
|
| Short Term Loans And Advances |
0.13 |
0.36 |
0.66 |
1.23 |
0.00 |
|
| OtherCurrentAssets |
235.32 |
203.24 |
185.91 |
223.33 |
223.16 |
|
| Total Current Assets |
2,882.46 |
2,704.80 |
2,258.29 |
3,100.05 |
2,606.66 |
|
| Total Assets |
6,329.78 |
6,081.70 |
5,654.43 |
6,448.59 |
3,617.30 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
411.73 |
301.26 |
203.93 |
192.16 |
178.14 |
|
| 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 |
0.00 |
0.00 |
0.35 |
0.34 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
265.48 |
281.14 |
265.20 |
32.08 |
31.17 |
|
| Current Investments Unquoted Book Value |
455.66 |
407.96 |
282.63 |
591.75 |
738.56 |
|
Source : Dion Global Solutions Limited
