Crompton Greaves Consumer Electricals Limited (NSE: CROMPTON)
India
· Delayed Price · Currency is INR 388.25
-7.20 (-1.82%)
Dec 20, 2024, 3:30 PM IST
NSE: CROMPTON Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 489.4 | 1,721 | 768.4 | 1,716 | 2,624 | 240.3 | Upgrade
|
| Short-Term Investments | 4,940 | 800 | 250 | 640 | 3,390 | 329 | Upgrade
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| Trading Asset Securities | - | 6,891 | 5,478 | 6,238 | 7,697 | 5,303 | Upgrade
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| Cash & Short-Term Investments | 5,430 | 9,412 | 6,497 | 8,595 | 13,712 | 5,873 | Upgrade
|
| Cash Growth | -18.05% | 44.87% | -24.41% | -37.32% | 133.49% | -14.04% | Upgrade
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| Accounts Receivable | 6,444 | 7,212 | 6,744 | 6,174 | 4,963 | 4,635 | Upgrade
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| Other Receivables | 7.7 | 491.8 | 468.4 | 530.9 | 690.5 | 1,181 | Upgrade
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| Receivables | 6,455 | 7,707 | 7,219 | 6,717 | 5,653 | 5,815 | Upgrade
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| Inventory | 8,382 | 8,304 | 7,439 | 7,210 | 5,186 | 4,636 | Upgrade
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| Prepaid Expenses | - | 474.5 | 242.4 | 100.8 | 41 | - | Upgrade
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| Other Current Assets | 2,124 | 1,151 | 1,186 | 7,812 | 1,203 | 1,093 | Upgrade
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| Total Current Assets | 22,389 | 27,048 | 22,583 | 30,434 | 25,795 | 17,417 | Upgrade
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| Property, Plant & Equipment | 5,927 | 4,867 | 4,894 | 4,886 | 1,436 | 1,450 | Upgrade
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| Long-Term Investments | - | - | 3.5 | 3.4 | - | - | Upgrade
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| Goodwill | 12,855 | 12,855 | 12,855 | 12,855 | 7,794 | 7,794 | Upgrade
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| Other Intangible Assets | 14,628 | 14,853 | 15,022 | 15,123 | 27.8 | 44.6 | Upgrade
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| Long-Term Accounts Receivable | 115 | 126.5 | 154.9 | 218.3 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 63.8 | - | - | - | 585.5 | 506.7 | Upgrade
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| Long-Term Deferred Charges | - | -21.9 | -6.4 | 0.4 | 0.4 | 0.4 | Upgrade
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| Other Long-Term Assets | 1,195 | 1,089 | 1,039 | 965.3 | 335.1 | 306.1 | Upgrade
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| Total Assets | 57,173 | 60,817 | 56,544 | 64,486 | 35,974 | 27,518 | Upgrade
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| Accounts Payable | 10,517 | 13,145 | 10,354 | 10,097 | 8,204 | 5,996 | Upgrade
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| Accrued Expenses | - | 1,519 | 1,404 | 1,441 | 910.3 | 450.2 | Upgrade
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| Short-Term Debt | - | - | - | 14,483 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 2,995 | 3,000 | 3,250 | 1,547 | 1,800 | 1,700 | Upgrade
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| Current Portion of Leases | 401 | 314.3 | 270 | 340.8 | 154.5 | 439.4 | Upgrade
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| Current Income Taxes Payable | 527.2 | 233.9 | 92 | - | - | 1.2 | Upgrade
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| Other Current Liabilities | 3,245 | 2,421 | 2,000 | 2,166 | 1,240 | 2,259 | Upgrade
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| Total Current Liabilities | 17,685 | 20,633 | 17,369 | 30,074 | 12,309 | 10,847 | Upgrade
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| Long-Term Debt | - | 2,990 | 5,972 | 45.6 | 2,988 | 1,797 | Upgrade
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| Long-Term Leases | 1,488 | 527.9 | 559.3 | 441.4 | 238.8 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 61.4 | 99.4 | 122.7 | 394.3 | - | - | Upgrade
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| Other Long-Term Liabilities | 2,335 | 1,996 | 1,372 | 1,108 | 909.6 | - | Upgrade
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| Total Liabilities | 21,569 | 26,327 | 25,467 | 32,132 | 16,660 | 12,835 | Upgrade
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| Common Stock | 1,287 | 1,286 | 1,272 | 1,267 | 1,255 | 1,255 | Upgrade
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| Additional Paid-In Capital | - | 3,615 | 2,095 | 1,449 | 240.1 | 133.6 | Upgrade
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| Retained Earnings | - | 24,327 | 21,817 | 19,645 | 15,431 | 11,143 | Upgrade
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| Comprehensive Income & Other | 29,787 | 768.5 | 1,415 | 2,169 | 2,388 | 2,153 | Upgrade
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| Total Common Equity | 31,074 | 29,996 | 26,600 | 24,530 | 19,314 | 14,683 | Upgrade
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| Minority Interest | 4,531 | 4,494 | 4,477 | 7,825 | - | - | Upgrade
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| Shareholders' Equity | 35,605 | 34,490 | 31,077 | 32,354 | 19,314 | 14,683 | Upgrade
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| Total Liabilities & Equity | 57,173 | 60,817 | 56,544 | 64,486 | 35,974 | 27,518 | Upgrade
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| Total Debt | 4,884 | 6,832 | 10,051 | 16,857 | 5,181 | 3,937 | Upgrade
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| Net Cash (Debt) | 545.8 | 2,580 | -3,554 | -8,263 | 8,531 | 1,936 | Upgrade
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| Net Cash Growth | - | - | - | - | 340.66% | 470.56% | Upgrade
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| Net Cash Per Share | 0.85 | 4.03 | -5.58 | -13.09 | 13.48 | 3.06 | Upgrade
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| Filing Date Shares Outstanding | 643.81 | 643.11 | 636.11 | 633.41 | 627.69 | 627.28 | Upgrade
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| Total Common Shares Outstanding | 643.81 | 643.11 | 636.11 | 633.41 | 627.69 | 627.28 | Upgrade
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| Working Capital | 4,705 | 6,415 | 5,214 | 359.9 | 13,486 | 6,570 | Upgrade
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| Book Value Per Share | 48.27 | 46.64 | 41.82 | 38.73 | 30.77 | 23.41 | Upgrade
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| Tangible Book Value | 3,591 | 2,288 | -1,277 | -3,448 | 11,492 | 6,845 | Upgrade
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| Tangible Book Value Per Share | 5.58 | 3.56 | -2.01 | -5.44 | 18.31 | 10.91 | Upgrade
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| Land | - | 1,816 | 1,816 | 1,811 | - | 71 | Upgrade
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| Buildings | - | 981.4 | 982.8 | 941.8 | - | 350.3 | Upgrade
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| Machinery | - | 2,518 | 2,249 | 1,960 | - | 861 | Upgrade
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| Construction In Progress | - | 114.2 | 54.6 | 130 | - | 199 | Upgrade
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| Leasehold Improvements | - | 58 | 59.5 | 57.9 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.