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Balance Sheet  
Crompton Greaves Consumer Electricals Ltd.
 
BSE Code   539876
ISIN Demat   INE299U01018
Book Value   57.65
NSE Code CROMPTON
Dividend Yield %  1.29
Market Cap   149291.66
P/E   32.17
EPS   7.21
Face Value 2  
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1287.60  1286.20  1272.20  1266.80  1255.40  
    Equity - Authorised1340.00  1310.00  1310.00  1310.00  1310.00  
    Equity - Issued1287.60  1286.20  1272.20  1266.80  1255.40  
    Equity Paid Up1287.60  1286.20  1272.20  1266.80  1255.40  
    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 & Outstandings749.40  742.40  1391.20  1386.30  1625.30  
Total Reserves34003.50  30026.20  25726.30  21903.50  16309.20  
    Securities Premium3892.50  3614.80  2095.10  1448.70  240.10  
    Capital Reserves0.50  0.50  0.50  0.50  0.50  
    Profit & Loss Account Balance30107.00  26386.20  23611.50  19672.00  15306.80  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves3.50  24.70  19.20  782.30  761.80  
Reserve excluding Revaluation Reserve34003.50  30026.20  25726.30  21903.50  16309.20  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds36040.50  32054.80  28389.70  24556.60  19189.90  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  2989.70  5971.80  0.00  2987.80  
    Non Convertible Debentures3000.00  5989.70  9221.80  1498.70  4787.80  
    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  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-3000.00  -3000.00  -3250.00  -1498.70  -1800.00  
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-642.40  -545.60  -696.60  -481.40  -582.60  
    Deferred Tax Assets1002.20  816.30  868.80  600.20  668.20  
    Deferred Tax Liability359.80  270.70  172.20  118.80  85.60  
Other Long Term Liabilities1323.30  500.80  522.00  435.40  238.80  
Long Term Trade Payables159.40  140.30  131.90  80.70  0.00  
Long Term Provisions1765.20  1910.50  1312.30  1095.50  1124.00  
Total Non-Current Liabilities2605.50  4995.70  7241.40  1130.20  3768.00  
Current Liabilities0  0  0  0  0  
Trade Payables13252.60  11724.50  8942.50  8522.80  7910.50  
    Sundry Creditors12377.30  10156.40  8280.80  6067.80  6894.20  
    Acceptances875.30  1568.10  661.70  2455.00  1016.30  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities5270.10  5025.10  4988.80  3379.00  3020.10  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers62.30  42.60  26.60  44.40  58.60  
    Interest Accrued But Not Due159.10  313.30  365.00  94.60  306.50  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds3000.00  3000.00  3250.00  1498.70  1800.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities2048.70  1669.20  1347.20  1741.30  855.00  
Short Term Borrowings-1.90  0.00  0.00  14053.80  0.00  
    Secured ST Loans repayable on Demands-1.90  0.00  0.00  2496.60  0.00  
    Working Capital Loans- Sec0.10  0.00  0.00  2496.60  0.00  
    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 Loans-0.10  0.00  0.00  9060.60  0.00  
Short Term Provisions1595.50  1399.10  1197.80  1137.20  968.80  
    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 Tax600.20  410.80  206.00  126.70  126.50  
    Provision for post retirement benefits0.00  3.30  3.10  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions995.30  985.00  988.70  1010.50  842.30  
Total Current Liabilities20116.30  18148.70  15129.10  27092.80  11899.40  
Total Liabilities58762.30  55199.20  50760.20  52779.60  34857.30  
ASSETS0  0  0  0  0  
Gross Block15163.40  13281.60  12851.00  12148.90  10055.60  
Less: Accumulated Depreciation2463.90  2079.00  1630.90  1159.00  905.70  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block12699.50  11202.60  11220.10  10989.90  9149.90  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress63.00  59.00  26.40  75.00  108.60  
Non Current Investments19282.10  19282.10  19282.10  14071.70  142.00  
Long Term Investment19282.10  19282.10  19282.10  14071.70  142.00  
    Quoted19140.10  19140.10  19140.10  13929.70  0.00  
    Unquoted142.00  142.00  142.00  142.00  142.00  
Long Term Loans & Advances688.20  660.00  664.30  776.20  335.10  
Other Non Current Assets283.50  485.60  433.90  348.00  0.00  
Total Non-Current Assets33184.00  32140.20  31837.30  26260.80  9735.60  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments6179.80  6281.40  5307.70  6106.50  7610.70  
    Quoted1623.20  2201.80  2652.00  320.80  311.70  
    Unquoted4556.60  4079.60  2655.70  5785.70  7299.00  
Inventories7719.20  6980.00  6187.50  5113.50  5177.70  
    Raw Materials881.20  833.40  1036.70  1118.30  790.00  
    Work-in Progress400.40  343.30  377.00  296.10  231.80  
    Finished Goods1385.00  1654.90  1353.80  1224.20  1176.90  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare49.70  52.60  62.70  46.40  44.40  
    Other Inventory5002.90  4095.80  3357.30  2428.50  2934.60  
Sundry Debtors6031.60  5801.20  5298.00  4907.00  4523.60  
    Debtors more than Six months1008.70  1144.80  748.20  899.90  995.20  
    Debtors Others5633.70  5225.60  4998.80  4309.20  3740.80  
Cash and Bank3388.40  2152.70  478.00  9037.80  5945.20  
    Cash in hand0.00  0.00  0.20  0.20  0.30  
    Balances at Bank3388.40  2152.70  477.80  9037.60  5944.90  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets1677.30  1341.40  952.30  639.20  1081.50  
    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 Expenses326.90  441.60  208.90  78.10  40.10  
    Other current_assets1350.40  899.80  743.40  561.10  1041.40  
Short Term Loans and Advances582.00  502.30  699.40  714.80  783.00  
    Advances recoverable in cash or in kind186.80  236.20  270.30  308.40  472.10  
    Advance income tax and TDS0.00  24.80  198.10  220.00  180.20  
    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 Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances395.20  241.30  231.00  186.40  130.70  
Total Current Assets25578.30  23059.00  18922.90  26518.80  25121.70  
Net Current Assets (Including Current Investments)5462.00  4910.30  3793.80  -574.00  13222.30  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets58762.30  55199.20  50760.20  52779.60  34857.30  
Contingent Liabilities6459.70  5367.10  4344.70  1782.60  1716.60  
Total Debt2998.10  5989.70  9221.80  15552.50  4787.80  
Book Value54.82  48.69  42.44  36.58  27.98  
Adjusted Book Value54.82  48.69  42.44  36.58  27.98  
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