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Crompton Greaves Consumer Electricals Ltd.
 
BSE Code 539876
ISIN Demat INE299U01018
Book Value (Rs.) 48.21
NSE Code CROMPTON
Dividend Yield  % 1.21
Market Cap  (Rs. Mn) 159272.34
TTM PE (x) 0.00
TTM EPS (Rs.) -3.78
Face Value (Rs.) 2  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
    Equity - Authorised1340.00  1340.00  1310.00  1310.00  1310.00  
    Equity - Issued1287.80  1287.60  1286.20  1272.20  1266.80  
    Equity Paid Up1287.80  1287.60  1286.20  1272.20  1266.80  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings742.50  752.70  758.20  1404.10  1386.30  
Total Reserves27632.70  31861.00  27951.80  23923.60  21876.50  
    Securities Premium3926.00  3892.50  3614.80  2095.10  1448.70  
    Capital Reserves0.50  0.50  0.50  0.50  0.50  
    Profit & Loss Account Balance23702.70  27975.20  24326.70  21817.30  19645.10  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves3.50  -7.20  9.80  10.70  782.20  
Reserve excluding Revaluation Reserve27632.70  31861.00  27951.80  23923.60  21876.50  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds29663.00  33901.30  29996.20  26599.90  24529.60  
Minority Interest4693.60  4576.20  4493.50  4477.10  7824.50  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  2989.70  5971.80  45.60  
    Non Convertible Debentures0.00  3000.00  5989.70  9221.80  1498.60  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  93.40  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.20  
    Other Secured0.00  -3000.00  -3000.00  -3250.00  -1546.60  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-398.30  -128.50  99.40  122.70  394.30  
    Deferred Tax Assets1199.00  1122.00  851.10  908.60  727.90  
    Deferred Tax Liability800.70  993.50  950.50  1031.30  1122.20  
Other Long Term Liabilities1493.50  1391.20  527.90  559.30  441.40  
Long Term Trade Payables206.20  159.40  140.30  131.90  80.70  
Long Term Provisions1455.40  1792.50  1937.30  1312.30  1095.50  
Total Non-Current Liabilities2756.80  3214.60  5694.60  8098.00  2057.50  
Current Liabilities0  0  0  0  0  
Trade Payables18496.60  13957.30  13144.60  10353.80  10097.10  
    Sundry Creditors17645.90  13082.00  11576.50  9692.10  7642.30  
    Acceptances850.70  875.30  1568.10  661.70  2454.80  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities2658.50  5592.70  5214.50  5218.70  3671.90  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers286.10  216.20  96.20  71.30  96.80  
    Interest Accrued But Not Due0.00  159.10  313.30  365.00  94.60  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  3000.00  3000.00  3250.00  1498.60  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities2372.40  2217.40  1805.00  1532.40  1981.90  
Short Term Borrowings0.00  -1.90  0.00  0.00  14482.90  
    Secured ST Loans repayable on Demands0.00  -1.90  0.00  0.00  2925.60  
    Working Capital Loans- Sec0.00  0.10  0.00  0.00  2925.60  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  -0.10  0.00  0.00  8631.70  
Short Term Provisions2117.90  2041.80  2273.60  1796.80  1822.40  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax723.70  621.00  360.60  218.70  126.70  
    Provision for post retirement benefits0.00  0.00  3.30  3.10  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions1394.20  1420.80  1909.70  1575.00  1695.70  
Total Current Liabilities23273.00  21589.90  20632.70  17369.30  30074.30  
Total Liabilities60386.40  63282.00  60817.00  56544.30  64485.90  
ASSETS0  0  0  0  0  
Gross Block33226.80  37063.30  35183.60  34663.00  33893.70  
Less: Accumulated Depreciation5556.50  4113.40  3215.30  2163.60  1159.00  
Less: Impairment of Assets2099.90  0.00  0.00  0.00  0.00  
Net Block25570.40  32949.90  31968.30  32499.40  32734.70  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress87.50  141.70  114.20  54.60  130.00  
Non Current Investments0.00  0.00  0.00  3.50  3.40  
Long Term Investment0.00  0.00  0.00  3.50  3.40  
    Quoted0.00  0.00  0.00  3.50  3.40  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances1093.80  957.30  730.30  759.50  823.50  
Other Non Current Assets245.50  283.50  485.60  433.90  360.10  
Total Non-Current Assets27209.20  34533.70  33769.00  33961.40  34051.70  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments9710.40  7211.40  6891.00  5478.30  6238.30  
    Quoted9710.40  7211.40  2811.40  2652.00  320.80  
    Unquoted0.00  0.00  4079.60  2826.30  5917.50  
Inventories7441.80  8816.70  8304.40  7438.50  7210.40  
    Raw Materials751.60  932.50  888.50  1177.00  1456.80  
    Work-in Progress456.30  497.40  435.20  486.80  461.60  
    Finished Goods1633.50  1787.60  2063.30  1701.30  1945.80  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare397.60  375.00  402.20  423.40  572.70  
    Other Inventory4202.80  5224.20  4515.20  3650.00  2773.50  
Sundry Debtors10846.40  7024.30  7208.90  6705.60  5936.00  
    Debtors more than Six months1177.80  1245.20  1415.20  907.20  1115.80  
    Debtors Others10321.20  6458.30  6481.40  6362.40  5250.80  
Cash and Bank1839.30  3530.40  2607.70  1094.80  9151.90  
    Cash in hand0.00  0.00  0.00  1.00  4.20  
    Balances at Bank1839.30  3530.40  2607.70  1093.80  9147.70  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets1858.90  1716.60  1381.50  974.30  693.30  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses719.10  349.50  474.50  242.40  100.80  
    Other current_assets1139.80  1367.10  907.00  731.90  592.50  
Short Term Loans and Advances1480.40  448.90  644.50  891.40  1204.30  
    Advances recoverable in cash or in kind1122.00  204.40  297.70  377.30  616.50  
    Advance income tax and TDS8.00  7.60  32.50  198.10  238.10  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits110.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances240.40  236.90  314.30  316.00  349.70  
Total Current Assets33177.20  28748.30  27038.00  22582.90  30434.20  
Net Current Assets (Including Current Investments)9904.20  7158.40  6405.30  5213.60  359.90  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets60386.40  63282.00  60817.00  56544.30  64485.90  
Contingent Liabilities5048.50  3998.20  2921.50  1880.50  1809.40  
Total Debt0.00  2998.10  5989.70  9221.80  16075.10  
Book Value44.91  51.49  45.46  39.61  36.54  
Adjusted Book Value44.91  51.49  45.46  39.61  36.54  
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