Crompton Greaves Consumer Electricals Ltd | Industry : (Consumer Durables) | |
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BSE Code : 539876 |
NSE Symbol : CROMPTON |
P/E(TTM) : 48.75 |
ISIN Demat : INE299U01018 |
Div & Yield% : 0.78 |
EPS(TTM) : 7.90 |
Book Value(₹) : 49.80 |
Market Cap(₹Cr) : 24,790.17 |
Face Value(₹) : 2.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 128.62 | 127.22 | 126.68 | 125.54 | 125.46 |
Reserves | 3,076.86 | 2,711.75 | 2,328.98 | 1,793.45 | 1,342.34 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 3,205.48 | 2,838.97 | 2,455.66 | 1,918.99 | 1,467.80 |
Secured Loans | 598.97 | 922.18 | 399.53 | 478.79 | 349.72 |
Unsecured Loans | 80.48 | 78.00 | 1,232.89 | 39.33 | 0.00 |
Total Debt | 679.45 | 1,000.18 | 1,632.42 | 518.12 | 349.72 |
Other Liabilities | 205.08 | 144.42 | 117.62 | 112.40 | 19.11 |
Total Liabilities | 4,090.01 | 3,983.57 | 4,205.70 | 2,549.51 | 1,836.63 |
APPLICATION OF FUNDS : | |||||
Gross Block | 1,328.16 | 1,285.10 | 1,214.89 | 1,005.56 | 970.53 |
Less: Accumulated Depreciation | 207.90 | 163.09 | 115.90 | 90.57 | 61.56 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1,120.26 | 1,122.01 | 1,098.99 | 914.99 | 908.97 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 50.99 | 23.69 | 7.50 | 10.86 | 19.90 |
Investments | 2,556.35 | 2,458.98 | 2,017.82 | 775.27 | 553.78 |
Current Assets, Loans & Advances | |||||
Inventories | 698.00 | 618.75 | 511.35 | 517.77 | 463.61 |
Sundry Debtors | 580.12 | 529.80 | 490.70 | 452.36 | 458.71 |
Cash and Bank Balance | 215.27 | 47.80 | 903.78 | 594.52 | 47.06 |
Loans and Advances | 184.37 | 165.17 | 135.40 | 186.45 | 210.78 |
Total Current Assets | 1,677.76 | 1,361.52 | 2,041.23 | 1,751.10 | 1,180.16 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 1,344.56 | 1,042.33 | 1,006.68 | 897.60 | 742.64 |
Provisions | 139.91 | 119.78 | 113.72 | 96.88 | 164.77 |
Total CL & Provisions | 1,484.47 | 1,162.11 | 1,120.40 | 994.48 | 907.41 |
Net Current Assets | 193.29 | 199.41 | 920.83 | 756.62 | 272.75 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 81.63 | 86.88 | 60.02 | 66.82 | 52.50 |
Deferred Tax Liability | 27.07 | 17.22 | 11.88 | 8.56 | 1.88 |
Net Deferred Tax | 54.56 | 69.66 | 48.14 | 58.26 | 50.62 |
Other Assets | 114.56 | 109.82 | 112.42 | 33.51 | 30.61 |
Total Assets | 4,090.01 | 3,983.57 | 4,205.70 | 2,549.51 | 1,836.63 |
Contingent Liabilities | 536.71 | 434.47 | 178.26 | 171.66 | 115.08 |