CG Power Crompton | CGPOWER | NSE - Electrical equipment


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
7,6076,9341,9612,6135,336
Short-term investment
Short-term investments
520.11570.12,902
Accounts receivables
Accounts receivables
18,77220,09219,1495,2225,870
Inventories
Inventories
8,8215,87611,9283,8434,283
Deferred income taxes
Deferred income taxes
70697204691,291
Other current assets
Other current assets
45,85937,7009,2029,5544,857
Total current assets
Total current assets
81,816
71,575
42,396
21,701
24,538
 
      
Gross property plant...
Gross property plant and equipment
13,76313,79218,14412,2819,121
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
13,76313,79218,14412,2819,121
Work in Progress
Work in Progress - Some Companies include it in PPE
2823880119123
Miscellaneous Investment
Miscellaneous Investments
2,1061,52208384
Deferred income taxes
Deferred income taxes
2662772531457,380
Intangible assets
Intangible assets
2,1811,9451,8571,265857
Goodwill
Goodwill
1,4351,6741,4091,5021,557
Other long-term assets
Other long-term assets
322239,30129,963358
Total non-current assets
Total non-current assets
20,065
19,619
60,963
45,357
19,479
Total assets
Total assets
101,881
91,194
103,359
67,058
44,017
 
      
Short-term debt
Short-term debt
7,1077,79018,5009,2331,280
Accounts Payable...
Accounts Payable and accrued expenses
13,83114,23723,95313,05610,345
Provisions
Provisions
8411,19604,9822,181
Taxes Payable
Taxes Payable
0068100
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
00000
Other current liabilities
Other current liabilities
9,60531,42417,68330,13922,074
Total current liabilities
Total current liabilities
31,384
54,646
60,816
57,409
35,880
 
      
Long-term debt
Long-term loans and Debentures
5,0388,37217,3457,3788,359
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
2,6233572,38856747
Provisions
Provisions
7126580336276
Capital Leases
Capital Leases
005700
Other longterm liabilities
Other longterm liabilities
21,013208992,405297
Total non-current liabilities
Total non-current liabilities
29,386
9,407
20,689
10,686
8,979
Total liabilities
Total liabilities
60,770
64,053
81,505
68,095
44,860
 
      
Share Capital
Share Capital
1,2541,2541,2541,2542,676
Share premium
Share premium
0013000
Retained earnings
Retained earnings
39,85725,88811,514-2,290-3,519
Accumulated other equity
Accumulated other equity
008,40900
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
0054800
Total Equity
Total Equity
41,111
27,141
21,854
-1,037
-843
Total Liabilities and Equity
Total Liabilities and Equity
101,881
91,194
103,359
67,058
44,017
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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