Crompton Greaves Consumer Electricals Ltd
NSE: CROMPTON BSE: 539876
₹257.85
(-1.77%)
Wed, 04 Mar 2026, 11:02 am
Market Cap165.84B
PE Ratio35.99
Dividend1.16
Crompton Greaves Consumer Electricals Balance Sheet
| Particulars | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | 0 | -354.50M | -655.30M | -637.40M | -596.00M | -406.70M | -429.10M | -353.10M | -1.09B | -791.90M | -479.80M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 10.40M | 16.58B | 21.13B | 24.25B | 26.70B | 27.52B | 35.97B | 64.49B | 56.54B | 60.82B | 63.30B |
| Total current assets | 500.00K | 7.73B | 12.03B | 14.87B | 17.20B | 17.42B | 25.80B | 31.00B | 22.58B | 27.05B | 28.82B |
| Cash and short term investments | 500.00K | 900.00M | 3.89B | 5.45B | 6.84B | 5.89B | 13.74B | 15.39B | 6.57B | 9.50B | 10.74B |
| Cash & equivalents | 500.00K | 742.70M | 656.00M | 1.73B | 1.18B | 257.20M | 2.65B | 8.51B | 844.80M | 1.81B | 2.13B |
| Short term investments | 0 | 17.80M | 3.23B | 3.72B | 5.66B | 5.63B | 11.09B | 6.88B | 5.73B | 7.69B | 8.61B |
| Total receivables, net | 0 | 4.47B | 4.92B | 5.75B | 6.04B | 5.03B | 5.47B | 7.04B | 7.02B | 7.67B | 7.60B |
| Accounts receivable - trade, net | — | 4.17B | 4.73B | 5.54B | 5.66B | 4.63B | 4.96B | 6.39B | 6.74B | 7.21B | 6.91B |
| Other receivables | — | 304.90M | 191.70M | 214.30M | 380.20M | 392.10M | 503.60M | 653.10M | 276.90M | 462.90M | 681.40M |
| Total inventory | 0 | 2.10B | 2.86B | 3.15B | 3.72B | 4.94B | 5.70B | 7.59B | 7.78B | 8.60B | 9.02B |
| Other current assets, total | 0 | 258.50M | 347.80M | 482.90M | 596.60M | 1.56B | 854.50M | 875.20M | 969.10M | 800.90M | 1.12B |
| Total non-current assets | 9.90M | 8.85B | 9.10B | 9.38B | 9.50B | 10.10B | 10.18B | 33.49B | 33.96B | 33.77B | 34.47B |
| Long term investments | 0 | 0 | 70.70M | 70.60M | 31.50M | 9.80M | 0 | 3.40M | 592.30M | 612.10M | 389.00M |
| Note receivable - long term | 0 | — | — | — | — | — | — | — | 588.80M | 612.10M | 389.00M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 70.70M | 70.60M | 31.50M | 9.80M | 0 | 3.40M | 3.50M | 0 | 0 |
| Net property/plant/equipment | 0 | 758.40M | 762.20M | 768.50M | 804.00M | 1.53B | 1.49B | 4.98B | 5.00B | 4.97B | 6.26B |
| Gross property/plant/equipment | — | 1.96B | 857.20M | 962.70M | 1.11B | 2.07B | 2.30B | 6.03B | 6.02B | 6.35B | 7.94B |
| Deferred tax assets | 9.90M | 91.40M | 294.80M | 478.50M | 602.50M | 506.70M | 585.50M | 0 | — | — | 128.50M |
| Net intangible assets | 0 | 7.82B | 7.86B | 7.86B | 7.85B | 7.84B | 7.82B | 27.98B | 27.87B | 27.69B | 27.24B |
| Goodwill, net | 0 | 7.79B | 7.79B | 7.79B | 7.79B | 7.79B | 7.79B | 12.85B | 12.85B | 12.85B | 12.85B |
| Other intangibles, net | 0 | 28.30M | 63.40M | 61.70M | 51.90M | 45.00M | 28.20M | 15.12B | 15.02B | 14.83B | 14.38B |
| Other long term assets, total | 0 | 118.70M | 113.10M | 203.10M | 213.80M | 214.20M | 282.20M | 518.90M | 503.70M | 500.00M | 462.40M |
| Short term debt | 0 | 1.64B | 0 | 0 | 3.00B | 1.70B | 1.95B | 16.37B | 3.52B | 3.31B | 3.39B |
| Current portion of LT debt and capital leases | 0 | 1.27B | 0 | 0 | 3.00B | 1.70B | 1.95B | 1.84B | 3.52B | 3.31B | 3.40B |
| Short term debt excl. current portion of LT debt | 0 | 372.20M | 0 | 0 | 0 | 0 | 0 | 14.53B | 0 | 0 | -1.90M |
| Accounts payable | 0 | 6.37B | 7.13B | 7.68B | 6.65B | 6.44B | 8.20B | 10.18B | 10.35B | 13.14B | 13.95B |
| Income tax payable | — | 45.30M | 95.80M | 101.40M | 0 | 1.20M | 0 | — | 92.00M | 233.90M | 494.30M |
| Long term debt | 0 | 5.07B | 6.48B | 6.49B | 3.49B | 1.80B | 3.23B | 487.00M | 6.53B | 3.52B | 1.39B |
| Long term debt excl. lease liabilities | 0 | 5.07B | 6.48B | 6.49B | 3.49B | 1.80B | 3.23B | 487.00M | 6.53B | 3.52B | 1.39B |
| Total equity | -18.20M | 2.29B | 5.18B | 7.89B | 10.97B | 14.68B | 19.31B | 32.35B | 31.08B | 34.49B | 38.48B |
| Shareholders' equity | -18.20M | 2.29B | 5.18B | 7.89B | 10.97B | 14.68B | 19.31B | 24.53B | 26.60B | 30.00B | 33.90B |
| Common equity, total | -18.20M | 2.29B | 5.18B | 7.89B | 10.97B | 14.68B | 19.31B | 24.53B | 26.60B | 30.00B | 33.90B |
| Other common equity | 0 | 500.00K | 282.60M | 884.00M | 1.97B | 2.15B | 2.39B | 2.17B | 1.42B | 768.50M | 746.00M |
| Total debt | 0 | 6.72B | 6.48B | 6.49B | 6.49B | 3.50B | 5.18B | 16.86B | 10.05B | 6.83B | 4.79B |
| Net debt | -500.00K | 5.82B | 2.59B | 1.04B | -350.00M | -2.39B | -8.56B | 1.47B | 3.48B | -2.67B | -5.96B |
| Change in accounts receivable | — | -190.70M | -1.11B | -1.02B | -194.40M | 595.10M | -772.40M | -452.80M | -706.20M | -474.90M | 318.30M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 0 | 969.00M | 545.60M | 179.20M | -1.08B | -330.00M | 2.32B | 1.22B | 334.90M | 2.82B | 824.90M |
| Change in other assets/liabilities | 28.60M | 80.50M | 271.20M | 210.90M | 555.90M | 126.40M | 445.20M | 167.30M | -439.20M | 751.80M | -464.30M |
| Sale of fixed assets & businesses | 0 | 2.80M | 1.40M | 1.50M | 4.00M | 11.30M | 4.10M | 5.60M | 1.69B | 32.80M | 67.30M |
| Purchase/sale of investments, net | 0 | 0 | -3.19B | -481.90M | -1.79B | 363.20M | -1.85B | 1.83B | 8.03B | -1.70B | -559.80M |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | — | 363.20M | 0 | 1.83B | 8.03B | 3.50M | 41.30M |
| Purchase of investments | 0 | 0 | -3.19B | -481.90M | -1.79B | 0 | -1.85B | 0 | 0 | -1.70B | -601.10M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | -3.17B | -3.92B | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 0 | -532.50M | 55.50M | 0 | 0 | -3.00B | -1.70B | 10.77B | -6.84B | -3.25B | -3.00B |
| Issuance/retirement of long term debt | 0 | -632.50M | 155.50M | 0 | 0 | 0 | 0 | 0 | 7.66B | -3.25B | -3.00B |
| Issuance/retirement of short term debt | 0 | 100.00M | -100.00M | 0 | 0 | 0 | 0 | 14.07B | -14.50B | 0 | 100.00K |
| Issuance/retirement of other debt | — | — | — | — | — | -3.00B | -1.70B | -3.30B | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | -1.13B | -1.31B | -1.51B | -1.87B | -1.56B | -1.58B | -1.91B | -1.93B |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Open Your Free Demat Account Now!
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