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Crompton Greaves Consumer Electricals Ltd

NSE: CROMPTON BSE: 539876

257.85

(-1.77%)

Wed, 04 Mar 2026, 11:02 am

Crompton Greaves Consumer Electricals Balance Sheet

Particulars20142015201620172018201920202021202220232024
Interest expense on debt0-354.50M-655.30M-637.40M-596.00M-406.70M-429.10M-353.10M-1.09B-791.90M-479.80M
Pretax equity in earnings00000000000
Equity in earnings00000000000
Total assets10.40M16.58B21.13B24.25B26.70B27.52B35.97B64.49B56.54B60.82B63.30B
Total current assets500.00K7.73B12.03B14.87B17.20B17.42B25.80B31.00B22.58B27.05B28.82B
Cash and short term investments500.00K900.00M3.89B5.45B6.84B5.89B13.74B15.39B6.57B9.50B10.74B
Cash & equivalents500.00K742.70M656.00M1.73B1.18B257.20M2.65B8.51B844.80M1.81B2.13B
Short term investments017.80M3.23B3.72B5.66B5.63B11.09B6.88B5.73B7.69B8.61B
Total receivables, net04.47B4.92B5.75B6.04B5.03B5.47B7.04B7.02B7.67B7.60B
Accounts receivable - trade, net4.17B4.73B5.54B5.66B4.63B4.96B6.39B6.74B7.21B6.91B
Other receivables304.90M191.70M214.30M380.20M392.10M503.60M653.10M276.90M462.90M681.40M
Total inventory02.10B2.86B3.15B3.72B4.94B5.70B7.59B7.78B8.60B9.02B
Other current assets, total0258.50M347.80M482.90M596.60M1.56B854.50M875.20M969.10M800.90M1.12B
Total non-current assets9.90M8.85B9.10B9.38B9.50B10.10B10.18B33.49B33.96B33.77B34.47B
Long term investments0070.70M70.60M31.50M9.80M03.40M592.30M612.10M389.00M
Note receivable - long term0588.80M612.10M389.00M
Investments in unconsolidated subsidiaries00000000000
Other investments0070.70M70.60M31.50M9.80M03.40M3.50M00
Net property/plant/equipment0758.40M762.20M768.50M804.00M1.53B1.49B4.98B5.00B4.97B6.26B
Gross property/plant/equipment1.96B857.20M962.70M1.11B2.07B2.30B6.03B6.02B6.35B7.94B
Deferred tax assets9.90M91.40M294.80M478.50M602.50M506.70M585.50M0128.50M
Net intangible assets07.82B7.86B7.86B7.85B7.84B7.82B27.98B27.87B27.69B27.24B
Goodwill, net07.79B7.79B7.79B7.79B7.79B7.79B12.85B12.85B12.85B12.85B
Other intangibles, net028.30M63.40M61.70M51.90M45.00M28.20M15.12B15.02B14.83B14.38B
Other long term assets, total0118.70M113.10M203.10M213.80M214.20M282.20M518.90M503.70M500.00M462.40M
Short term debt01.64B003.00B1.70B1.95B16.37B3.52B3.31B3.39B
Current portion of LT debt and capital leases01.27B003.00B1.70B1.95B1.84B3.52B3.31B3.40B
Short term debt excl. current portion of LT debt0372.20M0000014.53B00-1.90M
Accounts payable06.37B7.13B7.68B6.65B6.44B8.20B10.18B10.35B13.14B13.95B
Income tax payable45.30M95.80M101.40M01.20M092.00M233.90M494.30M
Long term debt05.07B6.48B6.49B3.49B1.80B3.23B487.00M6.53B3.52B1.39B
Long term debt excl. lease liabilities05.07B6.48B6.49B3.49B1.80B3.23B487.00M6.53B3.52B1.39B
Total equity-18.20M2.29B5.18B7.89B10.97B14.68B19.31B32.35B31.08B34.49B38.48B
Shareholders' equity-18.20M2.29B5.18B7.89B10.97B14.68B19.31B24.53B26.60B30.00B33.90B
Common equity, total-18.20M2.29B5.18B7.89B10.97B14.68B19.31B24.53B26.60B30.00B33.90B
Other common equity0500.00K282.60M884.00M1.97B2.15B2.39B2.17B1.42B768.50M746.00M
Total debt06.72B6.48B6.49B6.49B3.50B5.18B16.86B10.05B6.83B4.79B
Net debt-500.00K5.82B2.59B1.04B-350.00M-2.39B-8.56B1.47B3.48B-2.67B-5.96B
Change in accounts receivable-190.70M-1.11B-1.02B-194.40M595.10M-772.40M-452.80M-706.20M-474.90M318.30M
Change in taxes payable
Change in accounts payable0969.00M545.60M179.20M-1.08B-330.00M2.32B1.22B334.90M2.82B824.90M
Change in other assets/liabilities28.60M80.50M271.20M210.90M555.90M126.40M445.20M167.30M-439.20M751.80M-464.30M
Sale of fixed assets & businesses02.80M1.40M1.50M4.00M11.30M4.10M5.60M1.69B32.80M67.30M
Purchase/sale of investments, net00-3.19B-481.90M-1.79B363.20M-1.85B1.83B8.03B-1.70B-559.80M
Sale/maturity of investments0000363.20M01.83B8.03B3.50M41.30M
Purchase of investments00-3.19B-481.90M-1.79B0-1.85B00-1.70B-601.10M
Other investing cash flow items, total000000-3.17B-3.92B000
Issuance/retirement of debt, net0-532.50M55.50M00-3.00B-1.70B10.77B-6.84B-3.25B-3.00B
Issuance/retirement of long term debt0-632.50M155.50M000007.66B-3.25B-3.00B
Issuance/retirement of short term debt0100.00M-100.00M000014.07B-14.50B0100.00K
Issuance/retirement of other debt-3.00B-1.70B-3.30B
Total cash dividends paid000-1.13B-1.31B-1.51B-1.87B-1.56B-1.58B-1.91B-1.93B
Other financing cash flow items, total00000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800