Crompton Greaves Consumer Electricals Limited
NSE:CROMPTON.NS
384.75 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 2,607.7 | 768.4 | 1,714.7 | 2,624.2 | 240.3 | 1,169.8 | 1,724.9 | 656 | 897.7 | 0.5 |
| Short Term Investments
| 6,891 | 5,994.4 | 6,878.3 | 11,087.6 | 5,632.2 | 5,662.1 | 3,675.8 | 3,185.4 | 17.8 | 0 |
| Cash and Short Term Investments
| 9,498.7 | 6,762.8 | 8,593 | 13,711.8 | 5,872.5 | 6,831.9 | 5,400.7 | 3,841.4 | 897.7 | 0.5 |
| Net Receivables
| 7,245 | 6,910.3 | 14,897.4 | 6,337.8 | 6,425.1 | 6,601.4 | 6,263.1 | 4,919.9 | 4,470 | 0 |
| Inventory
| 8,304.4 | 7,438.5 | 7,210.4 | 5,186.4 | 4,636.1 | 3,523.8 | 3,032.4 | 2,348.2 | 2,099.8 | 0 |
| Other Current Assets
| 1,999.9 | 1,471.3 | 299.7 | 830.6 | 483 | 241.6 | 177.2 | 5,977.6 | 4,730.8 | 0 |
| Total Current Assets
| 27,048 | 22,582.9 | 31,000.5 | 26,066.6 | 17,416.7 | 17,198.7 | 14,873.4 | 12,167.2 | 7,728.3 | 0.5 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 4,867.1 | 4,894.3 | 4,984.7 | 1,436.2 | 1,449.6 | 795.3 | 766.1 | 758.1 | 758.4 | 0 |
| Goodwill
| 12,854.6 | 12,854.6 | 12,854.6 | 7,794.1 | 7,794.1 | 7,794.1 | 7,794.1 | 7,794.1 | 7,794.1 | 0 |
| Intangible Assets
| 14,831.4 | 15,015.6 | 15,123.8 | 28.2 | 45 | 51.9 | 61.6 | 63.4 | 28.3 | 0 |
| Goodwill and Intangible Assets
| 27,686 | 27,870.2 | 27,978.4 | 7,822.3 | 7,839.1 | 7,846 | 7,855.7 | 7,857.5 | 7,822.4 | 0 |
| Long Term Investments
| 317.5 | 3.5 | 3.4 | -11,026.1 | -5,625.2 | 28.7 | -3,607.5 | 70.7 | 0 | 0 |
| Tax Assets
| 14,831.4 | 435.8 | 292.2 | 585.5 | 506.7 | 602.5 | 478.5 | 181.6 | 43.2 | 9.9 |
| Other Non-Current Assets
| -13,933 | 757.6 | 226.7 | 11,288.5 | 5,931.3 | 225.3 | 3,883.7 | 114.9 | 178.2 | 0 |
| Total Non-Current Assets
| 33,769 | 33,961.4 | 33,485.4 | 10,106.4 | 10,101.5 | 9,497.8 | 9,376.5 | 8,982.8 | 8,802.2 | 9.9 |
| Total Assets
| 60,817 | 56,544.3 | 64,485.9 | 36,173 | 27,518.2 | 26,696.5 | 24,249.9 | 21,150 | 16,530.5 | 10.4 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 13,144.6 | 10,353.8 | 10,177.8 | 8,646.7 | 6,435.7 | 6,650.1 | 7,682.3 | 7,145.3 | 6,641 | 0 |
| Short Term Debt
| 3,314.3 | 3,520 | 16,370.3 | 1,800 | 1,700 | 3,000 | -97.5 | -227.7 | 1,372.4 | 0 |
| Tax Payables
| 233.9 | 92 | 0 | 0 | 1.2 | 0 | 101.4 | 95.8 | 45.3 | 0 |
| Deferred Revenue
| 233.9 | 2,419.8 | 3,592.1 | 2,842.5 | 2,266.4 | 2,354.2 | 97.5 | 227.7 | 1,004.5 | 0 |
| Other Current Liabilities
| 3,939.9 | 1,075.7 | 14.8 | 367.2 | 444.4 | 53.3 | 2,012.3 | 1,937.6 | 7.8 | 28.6 |
| Total Current Liabilities
| 20,632.7 | 17,369.3 | 30,155 | 13,656.4 | 10,846.5 | 12,057.6 | 9,694.6 | 9,082.9 | 9,025.7 | 28.6 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 2,989.7 | 6,531.1 | 487 | 2,987.9 | 1,797.2 | 3,492.6 | 6,485.5 | 6,500 | 5,072.1 | 0 |
| Deferred Revenue Non-Current
| 527.9 | 7,416 | 1,095.5 | 0 | 0 | 0 | 0 | -44.8 | -48.2 | 0 |
| Deferred Tax Liabilities Non-Current
| 99.4 | 122.7 | 394.3 | 0 | 0 | 0 | 0 | 44.8 | 48.2 | 0 |
| Other Non-Current Liabilities
| 2,077.6 | -5,971.8 | -0.1 | 214.4 | 191 | -3,492.6 | 174.7 | 175.5 | 145.5 | 0 |
| Total Non-Current Liabilities
| 5,694.6 | 8,098 | 1,976.7 | 3,202.3 | 1,988.2 | 3,665.5 | 6,660.2 | 6,675.5 | 5,217.6 | 0 |
| Total Liabilities
| 26,327.3 | 25,467.3 | 32,131.7 | 16,858.7 | 12,834.7 | 15,723.1 | 16,354.8 | 15,758.4 | 14,243.3 | 28.6 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 25,184.6 | 0 | 16,926.7 | 15,222.7 | 11,275.9 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,286.2 | 1,272.2 | 1,266.8 | 1,255.4 | 1,254.6 | 1,254 | 1,253.6 | 1,253.5 | 1,253.5 | 0.5 |
| Retained Earnings
| 24,326.7 | 21,817.3 | 19,645.1 | 15,431.2 | 11,142.5 | 7,689.2 | 5,747.8 | 3,940.1 | 1,033.2 | -18.7 |
| Accumulated Other Comprehensive Income/Loss
| 768.5 | 1,415.3 | 2,169 | 2,387.6 | -539.2 | -302.5 | -194.2 | -1,270 | -1,197.6 | -18.7 |
| Other Total Stockholders Equity
| 3,614.8 | -23,089.5 | 1,448.8 | -16,686.6 | -12,397.1 | -8,943.2 | 1,087.9 | 1,468 | 1,198.1 | 18.7 |
| Total Shareholders Equity
| 29,996.2 | 26,599.9 | 24,529.7 | 19,314.3 | 14,683.5 | 10,973.4 | 7,895.1 | 5,391.6 | 2,287.2 | -18.2 |
| Total Equity
| 34,489.7 | 31,077 | 32,354.2 | 19,314.3 | 14,683.5 | 10,973.4 | 7,895.1 | 5,391.6 | 2,287.2 | -18.2 |
| Total Liabilities & Shareholders Equity
| 60,817 | 56,544.3 | 64,485.9 | 36,173 | 27,518.2 | 26,696.5 | 24,249.9 | 21,150 | 16,530.5 | 10.4 |