CROMPTONHousehold Appliances
Crompton Greaves Consumer Electricals Ltd — Balance Sheet
₹223.60
-4.23%
Crompton Greaves Consumer Electricals Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 64.38 Cr | 64.31 Cr | 63.61 Cr | 63.34 Cr | — |
| Share Issued | 64.38 Cr | 64.31 Cr | 63.61 Cr | 63.34 Cr | — |
| Net Debt | 96.13 Cr | 426.91 Cr | 845.34 Cr | 1.43K Cr | — |
| Total Debt | 478.59 Cr | 683.19 Cr | 1.01K Cr | 1.69K Cr | — |
| Tangible Book Value | 666.58 Cr | 231.02 Cr | -127.03 Cr | -344.87 Cr | — |
| Invested Capital | 3.69K Cr | 3.60K Cr | 3.58K Cr | 4.06K Cr | — |
| Working Capital | 734.74 Cr | 641.53 Cr | 521.36 Cr | 35.99 Cr | — |
| Net Tangible Assets | 666.58 Cr | 231.02 Cr | -127.03 Cr | -344.87 Cr | — |
| Capital Lease Obligations | 178.78 Cr | 84.22 Cr | 82.93 Cr | 78.22 Cr | — |
| Common Stock Equity | 3.39K Cr | 3.00K Cr | 2.66K Cr | 2.45K Cr | — |
| Total Capitalization | 3.39K Cr | 3.30K Cr | 3.26K Cr | 2.46K Cr | — |
| Total Equity Gross Minority Interest | 3.85K Cr | 3.45K Cr | 3.11K Cr | 3.24K Cr | — |
| Minority Interest | 457.62 Cr | 449.35 Cr | 447.71 Cr | 782.45 Cr | — |
| Stockholders Equity | 3.39K Cr | 3.00K Cr | 2.66K Cr | 2.45K Cr | — |
| Other Equity Interest | 75.27 Cr | 75.82 Cr | 140.41 Cr | 138.63 Cr | — |
| Retained Earnings | 2.80K Cr | 2.43K Cr | 2.18K Cr | 1.96K Cr | — |
| Additional Paid In Capital | 389.25 Cr | 361.48 Cr | 209.51 Cr | 219.87 Cr | — |
| Capital Stock | 128.76 Cr | 128.62 Cr | 127.22 Cr | 126.68 Cr | — |
| Common Stock | 128.76 Cr | 128.62 Cr | 127.22 Cr | 126.68 Cr | — |
| Total Liabilities Net Minority Interest | 2.48K Cr | 2.63K Cr | 2.55K Cr | 3.21K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 334.31 Cr | 569.46 Cr | 809.80 Cr | 205.74 Cr | — |
| Tradeand Other Payables Non Current | 15.94 Cr | 14.03 Cr | 13.19 Cr | 8.07 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 9.94 Cr | 12.27 Cr | 39.43 Cr | — |
| Long Term Debt And Capital Lease Obligation | 139.12 Cr | 351.76 Cr | 653.11 Cr | 48.70 Cr | — |
| Long Term Capital Lease Obligation | 139.12 Cr | 52.79 Cr | 55.93 Cr | 44.14 Cr | — |
| Long Term Debt | 0.00 | 298.97 Cr | 597.18 Cr | 4.56 Cr | — |
| Long Term Provisions | 179.25 Cr | 193.73 Cr | 131.23 Cr | 109.55 Cr | — |
| Current Liabilities | 2.15K Cr | 2.06K Cr | 1.74K Cr | 3.01K Cr | — |
| Other Current Liabilities | 4.36 Cr | 1.96 Cr | 1.15 Cr | 1.48 Cr | — |
| Current Debt And Capital Lease Obligation | 339.47 Cr | 331.43 Cr | 352.00 Cr | 1.64K Cr | — |
| Current Capital Lease Obligation | 39.66 Cr | 31.43 Cr | 27.00 Cr | 34.08 Cr | — |
| Current Debt | 299.81 Cr | 300.00 Cr | 325.00 Cr | 1.60K Cr | — |
| Current Provisions | 169.12 Cr | 203.97 Cr | 170.48 Cr | 182.24 Cr | — |
| Payables | 1.58K Cr | 1.48K Cr | 1.17K Cr | 1.14K Cr | — |
| Other Payable | 134.60 Cr | 133.44 Cr | 121.30 Cr | 130.07 Cr | — |
| Dividends Payable | 5.31 Cr | 4.77 Cr | 4.10 Cr | 3.11 Cr | — |
| Total Tax Payable | 49.43 Cr | 23.39 Cr | 9.20 Cr | 0.00 | — |
| Accounts Payable | 1.39K Cr | 1.31K Cr | 1.04K Cr | 1.01K Cr | — |
| Total Assets | 6.33K Cr | 6.08K Cr | 5.65K Cr | 6.45K Cr | — |
| Total Non Current Assets | 3.45K Cr | 3.38K Cr | 3.40K Cr | 3.41K Cr | — |
| Other Non Current Assets | 50.63 Cr | 70.84 Cr | 65.67 Cr | 57.47 Cr | — |
| Non Current Prepaid Assets | 15.34 Cr | 19.10 Cr | 18.73 Cr | 14.18 Cr | — |
| Non Current Deferred Taxes Assets | 12.85 Cr | 0.00 | — | 0.00 | 58.55 Cr |
| Investmentin Financial Assets | 15.34 Cr | 0.00 | 0.35 Cr | 1.55 Cr | — |
| Available For Sale Securities | 15.34 Cr | 19.10 Cr | 0.35 Cr | 1.21 Cr | — |
| Goodwill And Other Intangible Assets | 2.72K Cr | 2.77K Cr | 2.79K Cr | 2.80K Cr | — |
| Other Intangible Assets | 1.44K Cr | 1.48K Cr | 1.50K Cr | 1.51K Cr | — |
| Goodwill | 1.29K Cr | 1.29K Cr | 1.29K Cr | 1.29K Cr | — |
| Net PPE | 625.78 Cr | 497.09 Cr | 499.52 Cr | 498.47 Cr | — |
| Accumulated Depreciation | -239.98 Cr | -205.92 Cr | -155.56 Cr | -104.87 Cr | — |
| Gross PPE | 865.76 Cr | 703.01 Cr | 655.08 Cr | 603.34 Cr | — |
| Construction In Progress | 34.21 Cr | 21.80 Cr | 15.55 Cr | 22.84 Cr | — |
| Other Properties | 241.86 Cr | 149.53 Cr | 134.01 Cr | 107.88 Cr | — |
| Machinery Furniture Equipment | 279.50 Cr | 246.10 Cr | 219.65 Cr | 191.56 Cr | — |
| Buildings And Improvements | 128.55 Cr | 103.94 Cr | 104.23 Cr | 99.97 Cr | — |
| Land And Improvements | 181.64 Cr | 181.64 Cr | 181.64 Cr | 181.09 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 2.88K Cr | 2.70K Cr | 2.26K Cr | 3.04K Cr | — |
| Other Current Assets | 67.23 Cr | 44.77 Cr | 46.16 Cr | 29.97 Cr | — |
| Assets Held For Sale Current | 0.00 | 1.00 Cr | 0.00 | — | — |
| Restricted Cash | 9.36 Cr | 8.71 Cr | 7.64 Cr | 670.20 Cr | — |
| Prepaid Assets | 99.06 Cr | 108.03 Cr | 89.03 Cr | 81.71 Cr | — |
| Inventory | 881.67 Cr | 830.44 Cr | 743.85 Cr | 721.04 Cr | — |
| Finished Goods | 701.18 Cr | 657.85 Cr | 535.13 Cr | 476.14 Cr | — |
| Work In Process | 49.74 Cr | 43.52 Cr | 48.68 Cr | 46.16 Cr | — |
| Raw Materials | 130.75 Cr | 129.07 Cr | 160.04 Cr | 198.74 Cr | — |
| Other Receivables | 68.40 Cr | 46.55 Cr | 31.57 Cr | 54.27 Cr | — |
| Taxes Receivable | 0.76 Cr | 3.25 Cr | 19.81 Cr | 23.81 Cr | — |
| Accounts Receivable | 691.16 Cr | 720.89 Cr | 670.56 Cr | 593.60 Cr | — |
| Allowance For Doubtful Accounts Receivable | -67.92 Cr | -68.77 Cr | -56.40 Cr | -43.06 Cr | — |
| Gross Accounts Receivable | 759.08 Cr | 789.66 Cr | 726.96 Cr | 636.66 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.06K Cr | 941.16 Cr | 649.67 Cr | 868.82 Cr | — |
| Other Short Term Investments | 861.14 Cr | 769.10 Cr | 572.83 Cr | 687.83 Cr | — |
| Cash And Cash Equivalents | 203.68 Cr | 172.06 Cr | 76.84 Cr | 180.99 Cr | — |
| Cash Equivalents | 90.00 Cr | 111.28 Cr | 8.00 Cr | 143.99 Cr | — |
| Cash Financial | 113.68 Cr | 60.78 Cr | 68.84 Cr | 37.00 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.00 | 0.35 Cr | 0.34 Cr | 0.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | 131.23 Cr | 109.55 Cr | 21.44 Cr |
| Other Non Current Liabilities | — | — | — | -0.01 Cr | -0.01 Cr |
| Hedging Assets Current | — | — | — | 0.00 | 0.45 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.