Balance Sheet

CROMPTON GREAVES CONSUMER ELECTRICALS LTD.

NSE : CROMPTONBSE : 539876ISIN CODE : INE299U01018Industry : Consumer Durables - Domestic AppliancesHouse : Avantha
BSE298.000.55 (+0.18 %)
PREV CLOSE ( ) 297.45
OPEN PRICE ( ) 297.70
BID PRICE (QTY) 297.60 (53)
OFFER PRICE (QTY) 297.95 (58)
VOLUME 131638
TODAY'S LOW / HIGH ( )292.50 300.65
52 WK LOW / HIGH ( )251.25 327.8
NSE297.850.1 (+0.03 %)
PREV CLOSE( ) 297.75
OPEN PRICE ( ) 297.85
BID PRICE (QTY) 297.85 (883)
OFFER PRICE (QTY) 298.05 (244)
VOLUME 6394759
TODAY'S LOW / HIGH( ) 292.55 300.65
52 WK LOW / HIGH ( )251 327.95
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital1272.201266.801255.401254.601254.00
    Equity - Authorised1310.001310.001310.001300.001300.00
    Equity - Issued1272.201266.801255.401254.601254.00
    Equity Paid Up1272.201266.801255.401254.601254.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings1404.101386.301625.301412.401208.30
Total Reserves23923.6021876.5016433.6012016.408511.10
    Securities Premium2095.101448.70240.10133.6060.00
    Capital Reserves0.500.500.500.500.50
    Profit & Loss Account Balance21817.3019645.1015431.2011142.307689.20
    General Reserves0.000.000.000.000.00
    Other Reserves10.70782.20761.80740.00761.40
Reserve excluding Revaluation Reserve23923.6021876.5016433.6012016.408511.10
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds26599.9024529.6019314.3014683.4010973.40
Minority Interest4477.107824.500.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans5971.8045.602987.801797.203492.60
    Non Convertible Debentures9221.801498.604787.803497.206492.60
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.0093.400.000.000.00
    Term Loans - Institutions0.000.200.000.000.00
    Other Secured-3250.00-1546.60-1800.00-1700.00-3000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities122.70394.30-585.50-506.70-602.50
    Deferred Tax Assets781.70727.90671.10525.50643.60
    Deferred Tax Liability904.401122.2085.6018.8041.10
Other Long Term Liabilities559.30441.40238.800.000.00
Long Term Trade Payables131.9080.700.000.000.00
Long Term Provisions1312.301095.501124.00191.10172.90
Total Non-Current Liabilities8098.002057.503765.101481.603063.00
Current Liabilities
Trade Payables10353.8010097.108204.206435.706650.10
    Sundry Creditors9692.107642.307188.005169.705064.40
    Acceptances661.702454.801016.201266.001585.70
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities5238.703671.903081.202754.503889.40
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers71.3096.8058.6080.8089.80
    Interest Accrued But Not Due365.0094.60306.50241.20444.70
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds3250.001498.601800.001700.003000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1552.401981.90916.10732.50354.90
Short Term Borrowings0.0014482.900.000.000.00
    Secured ST Loans repayable on Demands0.002925.600.000.000.00
    Working Capital Loans- Sec0.002925.600.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.008631.700.000.000.00
Short Term Provisions1776.801822.401024.001656.301518.10
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax218.70126.70126.50127.70110.90
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1558.101695.70897.501528.601407.20
Total Current Liabilities17369.3030074.3012309.4010846.5012057.60
Total Liabilities56544.3064485.9035388.8027011.5026094.00
ASSETS
Gross Block34663.0033893.7010055.609705.308990.80
Less: Accumulated Depreciation2163.601159.00905.70615.60359.30
Less: Impairment of Assets0.000.000.000.000.00
Net Block32499.4032734.709149.909089.708631.50
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress54.60130.00108.60199.009.80
Non Current Investments3.503.400.000.000.00
Long Term Investment3.503.400.000.000.00
    Quoted3.503.400.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances759.50823.50335.10296.30222.50
Other Non Current Assets433.90360.100.009.8031.50
Total Non-Current Assets33961.4034051.709593.609594.808895.30
Current Assets Loans & Advances
Currents Investments5478.306238.307697.305408.205412.10
    Quoted2652.00320.80311.70105.00200.70
    Unquoted2826.305917.507385.605303.205211.40
Inventories7438.507210.405186.404636.103523.80
    Raw Materials1177.001456.80790.00640.30793.20
    Work-in Progress486.80461.60231.80166.50270.30
    Finished Goods1701.301945.801176.90906.10523.70
    Packing Materials0.000.000.000.000.00
    Stores  and Spare423.40572.7044.4034.5032.20
    Other Inventory3650.002773.502943.302888.701904.40
Sundry Debtors6705.605936.004608.104634.605659.80
    Debtors more than Six months1062.101115.80995.10232.40196.40
    Debtors Others6207.505250.803825.404634.605659.80
Cash and Bank1094.809151.906039.50481.201430.50
    Cash in hand1.004.200.300.300.30
    Balances at Bank1093.809147.706039.20480.901430.20
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets974.30693.301081.50875.10621.80
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses242.40100.8041.000.000.00
    Other current_assets731.90592.501040.50875.10621.80
Short Term Loans and Advances891.401204.301182.401381.50550.70
    Advances recoverable in cash or in kind377.30616.50864.80303.20195.70
    Advance income tax and TDS198.10238.10186.90788.40180.90
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances316.00349.70130.70289.90174.10
Total Current Assets22582.9030434.2025795.2017416.7017198.70
Net Current Assets (Including Current Investments)5213.60359.9013485.806570.205141.10
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets56544.3064485.9035388.8027011.5026094.00
Contingent Liabilities1880.501809.401716.601150.80581.80
Total Debt9221.8016075.104787.803497.206492.60
Book Value39.6136.5428.1821.1615.57
Adjusted Book Value39.6136.5428.1821.1615.57

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.