Crompton Greaves Consumer Electricals Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Crompton Greaves Consumer Electricals Limited's balance sheet done over the years? Its assets were worth $60,817,000,000 last year, which is less than in the previous period. 43% of Crompton Greaves Consumer Electricals Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $26,327,300,000, which means an decrease by -18% compared compared to last year.
Debt to Assets
| 2015 | 10400000 | 28.6M | 275% |
|---|---|---|---|
| 2016 | 16530500000 | 14.24B | 86.16% |
| 2018 | 24249900000 | 16.35B | 67.44% |
| 2019 | 26696500000 | 15.72B | 58.9% |
| 2020 | 27518200000 | 12.83B | 46.64% |
| 2021 | 36173000000 | 16.85B | 46.61% |
| 2022 | 64485900000 | 32.13B | 49.83% |
| 2024 | 60817000000 | 26.32B | 43.29% |
CROMPTON.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 1.72B | 1.71B | 2.62B | 240.3M | 1.16B | 1.72B | 897.7M | 500K |
Short term investments | 7.69B | 6.87B | 11.08B | 5.63B | 5.66B | 3.67B | 17.8M | 0 |
Net receivables | 7.67B | 14.89B | 6.33B | 6.42B | 6.60B | 5.53B | 4.16B | 0 |
Inventory | 8.30B | 7.21B | 5.18B | 4.63B | 3.52B | 3.03B | 2.09B | 0 |
Other current assets | 2.12B | 299.7M | 830.6M | 483M | 241.6M | 903.9M | 565.7M | 0 |
Total current assets | 27.04B | 31.00B | 26.06B | 17.41B | 17.19B | 14.87B | 7.72B | 500K |
Non-current assets: | ||||||||
Property, Plant and Equipment | 4.86B | 4.98B | 1.43B | 1.44B | 795.3M | 766.1M | 758.4M | 0 |
Goodwill | 12.85B | 12.85B | 7.79B | 7.79B | 7.79B | 7.79B | 7.79B | 0 |
Intangible assets | 14.83B | 15.12B | 28.2M | 45M | 51.9M | 61.6M | 28.3M | 0 |
Long term investments | 0 | 3.4M | -11.02B | -5.62B | 28.7M | -3.60B | 0 | 0 |
Other non-current assets | 1.21B | 226.7M | 11.28B | 5.93B | 225.3M | 3.88B | 178.2M | 0 |
Total non-current assets | 33.76B | 33.48B | 10.10B | 10.10B | 9.49B | 9.37B | 8.80B | 9.9M |
Total assets | 60.81B | 64.48B | 36.17B | 27.51B | 26.69B | 24.24B | 16.53B | 10.4M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 96.2M | 3.59B | 2.84B | 2.26B | 2.35B | 97.5M | 1.00B | 0 |
Short term debt | 3.31B | 16.37B | 1.8B | 1.7B | 3B | 0 | 1.37B | 0 |
Total current liabilities | 20.63B | 30.15B | 13.65B | 10.84B | 12.05B | 9.69B | 9.02B | 28.6M |
| Non-current liabilities: | ||||||||
Long term debt | 3.51B | 487M | 2.98B | 1.79B | 3.49B | 6.48B | 5.07B | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.07B | -100K | 214.4M | 191M | -3.49B | 174.7M | 145.5M | 0 |
Total non-current liabilities | 5.69B | 1.97B | 3.20B | 1.98B | 3.66B | 6.66B | 5.21B | 0 |
Total liabilities | 26.32B | 32.13B | 16.85B | 12.83B | 15.72B | 16.35B | 14.24B | 28.6M |
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