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BSE Code : 539876 | NSE Symbol : CROMPTON | ISIN : INE299U01018 | Industry : Consumer Durables |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	1,165.35	1,143.06	1,098.99	914.99	908.97
Property, Plant and Equipments	217.92	223.49	215.20	97.43	125.06
Right-of-Use Assets	70.46	68.85	69.35	35.33	0.00
Intangible Assets	831.88	829.67	814.44	782.23	783.91
Intangible Assets under Development	45.09	21.05	0.00	0.00	0.00
Capital Work in Progress	5.90	2.64	7.50	10.86	19.90
Non-current Investments	1,928.21	1,928.21	1,407.17	14.20	14.20
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	1,928.21	1,928.21	1,407.17	14.20	14.20
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	31.07	28.66	33.12	18.71	15.05
Other Non-Current Assets	83.49	81.16	79.30	14.80	15.56
Long-term Loans and Advances and Other Non-Current Assets	114.56	109.82	112.42	33.51	30.61
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	25.21	27.56	33.85	11.39	7.82
Current Tax Assets - Long-term	8.62	8.62	13.83	2.03	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	80.73	73.64	64.74	20.09	22.79
Deferred Tax Assets	54.56	69.66	48.14	58.26	50.62
Total Non Current Assets	3,268.58	3,253.39	2,674.22	1,031.82	1,024.30
Current Assets:
Inventories	698.00	618.75	511.35	517.77	463.61
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	628.14	530.77	610.65	761.07	539.58
Cash and Cash Equivalents	215.27	47.80	903.78	594.52	47.06
Cash and Cash Equivalents	130.79	44.06	170.09	252.99	22.97
Bank Balances Other Than Cash and Cash Equivalents	84.48	3.74	733.69	341.53	24.09
Trade Receivables	580.12	529.80	490.70	452.36	458.71
Short-term Loans and Advances	47.75	50.13	49.48	60.28	51.94
Other Current Assets	136.62	115.04	85.92	126.17	158.84
Short-term Loans and Advances and Other Current Assets	184.37	165.17	135.40	186.45	210.78
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	19.86	21.63	14.60	8.38	13.72
Current Tax Assets - Short-term	2.48	19.81	22.00	18.02	78.82
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	162.03	123.73	98.80	160.05	118.24
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	2,305.90	1,892.29	2,651.88	2,512.17	1,719.74
TOTAL ASSETS	5,574.48	5,145.68	5,326.10	3,543.99	2,744.04
Current Liabilities:
Short term Borrowings	300.00	325.00	1,555.25	0.00	0.00
Lease Liabilities (Current)	30.40	25.80	33.63	15.45	0.00
Trade Payables	1,172.45	894.25	852.28	791.05	637.23
Other Current Liabilities	172.11	148.08	154.40	286.55	275.41
Others Financial Liabilities - Short-term	67.10	68.30	39.05	238.11	217.14
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	105.01	79.78	115.35	48.44	58.27
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	139.91	119.78	113.72	96.88	164.77
Current Tax Liabilities - Short-term	28.41	7.93	0.00	0.00	0.00
Other Short term Provisions	111.50	111.85	113.72	96.88	164.77
Total Current Liabilities	1,814.87	1,512.91	2,709.28	1,189.93	1,077.41
Net Current Asset	491.03	379.38	-57.40	1,322.24	642.33
Non-Current Liabilities:
Long term Borrowings	298.97	597.18	0.00	298.79	179.72
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	298.97	597.18	0.00	298.79	179.72
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	50.08	52.20	43.54	23.88	0.00
Other Long term Liabilities	14.03	13.19	8.07	0.00	0.00
Others Financial Liabilities - Long-term	14.03	13.19	8.07	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	191.05	131.23	109.55	112.40	19.11
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	191.05	131.23	109.55	112.40	19.11
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	554.13	793.80	161.16	435.07	198.83
Shareholders’ Funds:
Share Capital	128.62	127.22	126.68	125.54	125.46
Equity Capital	128.62	127.22	126.68	125.54	125.46
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	3,076.86	2,711.75	2,328.98	1,793.45	1,342.34
Reserves and Surplus	3,076.86	2,711.75	2,328.98	1,793.45	1,342.34
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	3,205.48	2,838.97	2,455.66	1,918.99	1,467.80
Total Equity	3,205.48	2,838.97	2,455.66	1,918.99	1,467.80
TOTAL EQUITY AND LIABILITIES	5,574.48	5,145.68	5,326.10	3,543.99	2,744.04
Contingent Liabilities and Commitments (to the Extent Not Provided for)	545.03	446.90	183.29	178.14	138.10
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	655,000,000.00	655,000,000.00	655,000,000.00	655,000,000.00	650,000,000.00
Amount of Equity Shares - Authorised	131.00	131.00	131.00	131.00	130.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	643,106,979.00	636,109,719.00	633,405,959.00	627,691,353.00	627,283,972.00
Susbcribed & fully Paid up CapItal	128.62	127.22	126.68	125.54	125.46

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Crompton Greaves Consumer Electricals Ltd

Balance Sheet