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Crompton Greaves Consumer Electricals Ltd Financial Statements

Crompton Greaves Consumer Electricals Ltd Balance Sheet

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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 126 125 125 125
Preference capital -- -- -- --
Reserves 1,806 1,343 972 664
Net worth 1,931 1,468 1,097 790
Minority interest
Debt 479 350 649 649
Deferred tax liabilities (net) 0.72 1.88 0.27 4.38
Total liabilities 2,411 1,820 1,747 1,442
Fixed assets 926 929 864 862
Intangible assets
Investments 770 541 541 368
Deferred tax asset (net) 59.30 52.60 60.50 52.20
Net working capital 52.10 250 138 (17)
Inventories 519 464 352 303
Inventory Days 39.40 37.40 -- --
Sundry debtors 491 463 566 554
Debtor days 37.30 37.40 -- --
Other current assets 249 256 143 113
Sundry creditors (763) (517) (506) (509)
Creditor days 58 41.70 -- --
Other current liabilities (444) (417) (417) (478)
Cash 604 48.10 143 177
Total assets 2,411 1,820 1,747 1,442

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