Crompton Greaves Consumer Electricals Limited (CROMPTON.BO)

INR 395.0

(-0.32%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 60.81 Billion 56.54 Billion 64.48 Billion 35.97 Billion 27.51 Billion 26.69 Billion
Total Current Assets 27.04 Billion 22.58 Billion 30.43 Billion 25.79 Billion 17.41 Billion 17.19 Billion
Cash And Short Term Investments 9.49 Billion 6.53 Billion 8.68 Billion 13.71 Billion 5.87 Billion 6.83 Billion
Cash and Cash Equivalents 2.6 Billion 803.8 Million 1.8 Billion 2.62 Billion 240.3 Million 1.16 Billion
Short Term Investments 6.89 Billion 5.72 Billion 6.87 Billion 11.08 Billion 5.63 Billion 5.66 Billion
Net Receivables 7.24 Billion 7.02 Billion 7.04 Billion 5.46 Billion 5.02 Billion 6.04 Billion
Inventory 8.3 Billion 7.43 Billion 7.21 Billion 5.18 Billion 4.63 Billion 3.52 Billion
Other Current Assets 1.99 Billion 461.6 Million 299.7 Million 532.4 Million 483 Million 241.6 Million
Total Non-Current Assets 33.76 Billion 33.96 Billion 34.05 Billion 10.17 Billion 10.1 Billion 9.49 Billion
Net PPE 4.86 Billion 4.9 Billion 4.88 Billion 1.48 Billion 1.44 Billion 795.3 Million
Good Will And Intangible Assets 27.68 Billion 27.87 Billion 27.97 Billion 7.82 Billion 7.83 Billion 7.84 Billion
Good Will 12.85 Billion 12.85 Billion 12.85 Billion 7.79 Billion 7.79 Billion 7.79 Billion
Intangible Assets 14.83 Billion 15.01 Billion 15.12 Billion 28.2 Million 45 Million 51.9 Million
Long-Term Investments 317.5 Million 592.3 Million 3.4 Million 134.2 Million 9.8 Million 31.5 Million
Tax Assets 14.83 Billion -52.1 Million 608.9 Million 585.5 Million 506.7 Million 602.5 Million
Other Non Current Assets -13.93 Billion 656.7 Million 574.7 Million 148 Million 296.3 Million 222.5 Million
Other Assets - -6.5 Million - - - -
Total Liabilities 26.32 Billion 25.46 Billion 32.13 Billion 16.66 Billion 12.83 Billion 15.72 Billion
Total Current Liabilities 20.63 Billion 17.36 Billion 30.07 Billion 12.3 Billion 10.84 Billion 12.05 Billion
Account Payables 13.14 Billion 10.35 Billion 10.09 Billion 8.2 Billion 6.43 Billion 6.65 Billion
Tax Payables 233.9 Million 92 Million - - 1.2 Million -
Short Term Debt 3.31 Billion 3.52 Billion 16.37 Billion 1.95 Billion 1.7 Billion 3 Billion
Deferred Revenue 233.9 Million 71.3 Million 96.8 Million 58.6 Million 80.8 Million 2.35 Billion
Other Current Liabilities 3.93 Billion 3.42 Billion 3.51 Billion 2.09 Billion 2.63 Billion 53.3 Million
Total Non Current Liabilities 5.69 Billion 8.09 Billion 2.05 Billion 4.35 Billion 1.98 Billion 3.66 Billion
Long-Term Debt 2.98 Billion 6.53 Billion 487 Million 3.22 Billion 1.79 Billion 3.49 Billion
Deferred Revenue Non Current 527.89 Million - 1.17 Billion - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.07 Billion 1.44 Billion -100 Thousand 1.12 Billion 191 Million 172.9 Million
Other Liabilities 1.00 - - - - -
Total Equity 34.48 Billion 31.07 Billion 32.35 Billion 19.31 Billion 14.68 Billion 10.97 Billion
Stock Holders Equity 29.99 Billion 26.59 Billion 24.52 Billion 19.31 Billion 14.68 Billion 10.97 Billion
Common Stock 1.28 Billion 1.27 Billion 1.26 Billion 1.25 Billion 1.25 Billion 1.25 Billion
Retained Earnings 24.32 Billion 21.81 Billion 19.64 Billion 15.43 Billion 11.14 Billion 7.68 Billion
Accumulated other comprehensive income 768.5 Million 3.36 Billion 2.71 Billion 1.49 Billion 1.38 Billion 1.31 Billion
Common Stock Equity 29.99 Billion 26.59 Billion 24.52 Billion 19.31 Billion 14.68 Billion 10.97 Billion
Capital Lease Obligation 527.9 Million 829.3 Million 782.2 Million 393.3 Million 439.4 Million -
Total Investments 7.2 Billion 3.5 Million 15.5 Million 11.08 Billion 7 Million 28.7 Million
Total Debt 6.83 Billion 10.05 Billion 16.85 Billion 5.18 Billion 3.49 Billion 6.49 Billion
Net Debt 4.22 Billion 9.24 Billion 15.04 Billion 2.55 Billion 3.25 Billion 5.32 Billion

Balance Sheet Charts