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Crompton Greaves Limited (CROMPTON.BO)

-BSE
190.90 Down 2.05(1.06%) Jul 28, 6:16AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
Assets
Current Assets
Cash And Cash Equivalents8,150,000  5,834,000  4,976,000  2,984,000  
Short Term Investments209,000  5,007,000  5,012,000  4,028,000  
Net Receivables38,962,000  33,894,000  33,010,000  26,504,000  
Inventory16,714,000  16,367,000  12,233,000  11,893,000  
Other Current Assets4,844,000  3,467,000  4,796,000  3,672,000  
Total Current Assets 68,878,000   64,568,000   60,026,000   49,080,000  
Long Term Investments2,780,000  2,901,000  2,853,000  2,719,000  
Property Plant and Equipment -   -   -   -  
Goodwill11,588,000  9,792,000  5,805,000  2,934,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges3,410,000  3,150,000  1,869,000  1,084,000  
Total Assets 110,159,000   101,528,000   87,652,000   72,889,000  
Liabilities
Current Liabilities
Accounts Payable27,737,000  24,618,000  21,076,000  18,585,000  
Short/Current Long Term Debt23,960,000  20,294,000  10,440,000  4,703,000  
Other Current Liabilities15,519,000  14,664,000  13,211,000  12,112,000  
Total Current Liabilities 53,799,000   46,615,000   41,155,000   33,051,000  
Long Term Debt16,287,000  15,502,000  6,100,000  2,951,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges1,251,000  857,000  1,058,000  365,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 73,595,000   65,818,000   51,386,000   39,985,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,437,000  2,801,000  2,801,000  2,801,000  
Retained Earnings30,841,000  29,280,000  30,539,000  28,004,000  
Treasury Stock4,168,000  3,534,000  2,769,000  1,941,000  
Capital Surplus35,000  48,000  63,000  80,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in INR.