Ratnakar Securities Pvt. Ltd.

CROMPTON GREAVES CONSUMER ELECTRICALS LTD.

NSE : CROMPTONBSE : 539876ISIN CODE : INE299U01018Industry : Consumer Durables - Domestic AppliancesHouse : Avantha

BSE254.40-5.65 (-2.17 %)

PREV CLOSE ( ) 260.05

OPEN PRICE ( ) 260.45

BID PRICE (QTY) 254.40 (85)

OFFER PRICE (QTY) 254.65 (57)

VOLUME 21708

TODAY'S LOW / HIGH ( )254.00 260.70

52 WK LOW / HIGH ( )255.25 418.85

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	1287.60	1286.20	1272.20	1266.80	1255.40
Equity - Authorised	1340.00	1310.00	1310.00	1310.00	1310.00
Equity - Issued	1287.60	1286.20	1272.20	1266.80	1255.40
Equity Paid Up	1287.60	1286.20	1272.20	1266.80	1255.40
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	2.00	2.00	2.00	2.00	2.00
Share Warrants & Outstandings	752.70	758.20	1404.10	1386.30	1625.30
Total Reserves	31861.00	27951.80	23923.60	21876.50	16433.60
Securities Premium	3892.50	3614.80	2095.10	1448.70	240.10
Capital Reserves	0.50	0.50	0.50	0.50	0.50
Profit & Loss Account Balance	27975.20	24326.70	21817.30	19645.10	15431.20
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	-7.20	9.80	10.70	782.20	761.80
Reserve excluding Revaluation Reserve	31861.00	27951.80	23923.60	21876.50	16433.60
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	33901.30	29996.20	26599.90	24529.60	19314.30
Minority Interest	4576.20	4493.50	4477.10	7824.50	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	2989.70	5971.80	45.60	2987.80
Non Convertible Debentures	3000.00	5989.70	9221.80	1498.60	4787.80
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	93.40	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.20	0.00
Other Secured	-3000.00	-3000.00	-3250.00	-1546.60	-1800.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	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 Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-128.50	99.40	122.70	394.30	-585.50
Deferred Tax Assets	1011.60	851.10	908.60	727.90	671.10
Deferred Tax Liability	883.10	950.50	1031.30	1122.20	85.60
Other Long Term Liabilities	1391.20	527.90	559.30	441.40	238.80
Long Term Trade Payables	159.40	140.30	131.90	80.70	0.00
Long Term Provisions	1792.50	1937.30	1312.30	1095.50	1124.00
Total Non-Current Liabilities	3214.60	5694.60	8098.00	2057.50	3765.10
Current Liabilities
Trade Payables	13947.50	13144.60	10353.80	10097.10	8204.20
Sundry Creditors	13072.20	11576.50	9692.10	7642.30	7188.00
Acceptances	875.30	1568.10	661.70	2454.80	1016.20
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	5489.80	5214.50	5218.70	3671.90	3081.20
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	103.50	96.20	71.30	96.80	58.60
Interest Accrued But Not Due	159.10	313.30	365.00	94.60	306.50
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	3000.00	3000.00	3250.00	1498.60	1800.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	2227.20	1805.00	1532.40	1981.90	916.10
Short Term Borrowings	-1.90	0.00	0.00	14482.90	0.00
Secured ST Loans repayable on Demands	-1.90	0.00	0.00	2925.60	0.00
Working Capital Loans- Sec	0.10	0.00	0.00	2925.60	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-0.10	0.00	0.00	8631.70	0.00
Short Term Provisions	2041.80	2273.60	1796.80	1822.40	1024.00
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	621.00	360.60	218.70	126.70	126.50
Provision for post retirement benefits	0.00	3.30	3.10	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	1420.80	1909.70	1575.00	1695.70	897.50
Total Current Liabilities	21477.20	20632.70	17369.30	30074.30	12309.40
Total Liabilities	63169.30	60817.00	56544.30	64485.90	35388.80
ASSETS
Gross Block	37063.30	35183.60	34663.00	33893.70	10055.60
Less: Accumulated Depreciation	4113.40	3215.30	2163.60	1159.00	905.70
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	32949.90	31968.30	32499.40	32734.70	9149.90
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	141.70	114.20	54.60	130.00	108.60
Non Current Investments	0.00	0.00	3.50	3.40	0.00
Long Term Investment	0.00	0.00	3.50	3.40	0.00
Quoted	0.00	0.00	3.50	3.40	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	768.30	730.30	759.50	823.50	335.10
Other Non Current Assets	283.50	485.60	433.90	360.10	0.00
Total Non-Current Assets	34344.70	33769.00	33961.40	34051.70	9593.60
Current Assets Loans & Advances
Currents Investments	7211.40	6891.00	5478.30	6238.30	7697.30
Quoted	2654.80	2811.40	2652.00	320.80	311.70
Unquoted	4556.60	4079.60	2826.30	5917.50	7385.60
Inventories	8816.70	8304.40	7438.50	7210.40	5186.40
Raw Materials	932.50	888.50	1177.00	1456.80	790.00
Work-in Progress	497.40	435.20	486.80	461.60	231.80
Finished Goods	1787.60	2063.30	1701.30	1945.80	1176.90
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	375.00	402.20	423.40	572.70	44.40
Other Inventory	5224.20	4515.20	3650.00	2773.50	2943.30
Sundry Debtors	6911.60	7208.90	6705.60	5936.00	4608.10
Debtors more than Six months	1245.20	1415.20	907.20	1115.80	995.10
Debtors Others	6345.60	6481.40	6362.40	5250.80	3825.40
Cash and Bank	3530.40	2607.70	1094.80	9151.90	6039.50
Cash in hand	0.00	0.00	1.00	4.20	0.30
Balances at Bank	3530.40	2607.70	1093.80	9147.70	6039.20
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1701.90	1381.50	974.30	693.30	1081.50
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	349.50	474.50	242.40	100.80	41.00
Other current_assets	1352.40	907.00	731.90	592.50	1040.50
Short Term Loans and Advances	652.60	644.50	891.40	1204.30	1182.40
Advances recoverable in cash or in kind	204.40	297.70	377.30	616.50	864.80
Advance income tax and TDS	7.60	32.50	198.10	238.10	186.90
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	440.60	314.30	316.00	349.70	130.70
Total Current Assets	28824.60	27038.00	22582.90	30434.20	25795.20
Net Current Assets (Including Current Investments)	7347.40	6405.30	5213.60	359.90	13485.80
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	63169.30	60817.00	56544.30	64485.90	35388.80
Contingent Liabilities	3998.20	2921.50	1880.50	1809.40	1716.60
Total Debt	2998.10	5989.70	9221.80	16075.10	4787.80
Book Value	51.49	45.46	39.61	36.54	28.18
Adjusted Book Value	51.49	45.46	39.61	36.54	28.18

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Ratnakar Securities

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CROMPTON GREAVES CONSUMER ELECTRICALS LTD.

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