CROMPTON Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
EQUITY AND LIABILITIES
Share Capital 125.40 125.36 125.35 125.35 0.05
    Face Value 2.00 2.00 2.00 2.00 2.00
Share Warrants & Outstandings 120.83 87.73 30.94 0.00 0.00
Total Reserves 852.25 576.41 361.46 103.37 -1.87
    Securities Premium 6.00 0.96 0.00 0.00 0.00
    Profit & Loss Account Balance 770.06 574.78 364.14 103.32 -1.87
    Other Reserves 76.14 0.62 -2.73 0.00 0.00
Shareholder's Funds 1,098.48 789.50 517.75 228.72 -1.82
Secured Loans 349.26 648.55 647.84 507.21 0.00
    Non Convertible Debentures 649.26 648.55 647.84 0.00 0.00
    Term Loans - Banks 0.00 0.00 0.00 507.21 0.00
    Other Secured -300.00 0.00 0.00 0.00 0.00
Deferred Tax Assets / Liabilities -59.65 -47.85 -29.48 -4.32 -0.99
    Deferred Tax Assets 59.65 47.85 33.96 9.14 0.99
    Deferred Tax Liability 0.00 0.00 4.48 4.82 0.00
Long Term Provisions 17.29 17.48 17.55 14.47 0.00
Total Non-Current Liabilities 306.90 618.18 635.91 517.44 -0.99
Current Liabilities
Trade Payables 664.17 768.23 712.78 664.10 0.00
    Sundry Creditors 505.60 509.37 429.44 440.86 0.00
    Acceptances 158.57 258.86 283.34 223.24 0.00
Other Current Liabilities 388.79 93.53 130.22 200.44 2.86
    Advances received from customers 8.98 9.75 22.77 16.04 0.00
    Interest Accrued But Not Due 44.47 44.31 44.63 0.00 0.00
    Current maturity of Debentures & Bonds 300.00 0.00 0.00 0.00 0.00
    Other Liabilities 35.34 39.47 62.82 184.40 2.86
Short Term Borrowings 0.00 0.00 0.00 10.00 0.00
    Secured ST Loans repayable on Demands 0.00 0.00 0.00 10.00 0.00
    Working Capital Loans- Sec 0.00 0.00 0.00 10.00 0.00
    Other Unsecured Loans 0.00 0.00 0.00 -10.00 0.00
Short Term Provisions 151.81 107.70 87.16 28.03 0.00
    Provision for Tax 0.00 10.14 9.58 2.40 0.00
    Provision for post retirement benefits 2.39 2.06 3.44 2.38 0.00
    Other Provisions 149.42 95.50 74.14 23.25 0.00
Total Current Liabilities 1,204.77 969.46 930.16 902.57 2.86
Total Liabilities 2,610.15 2,377.14 2,083.82 1,648.73 0.05
ASSETS
Gross Block 899.08 884.93 872.52 981.83 0.00
Less: Accumulated Depreciation 35.93 23.35 11.01 123.82 0.00
Net Block 863.15 861.58 861.51 858.01 0.00
Non Current Investments 14.20 0.00 0.00 0.00 0.00
Long Term Investment 14.20 0.00 0.00 0.00 0.00
    Unquoted 14.20 0.00 0.00 0.00 0.00
Long Term Loans & Advances 7.67 6.11 5.77 17.82 0.00
Other Non Current Assets 17.73 21.50 13.02 0.00 0.00
Total Non-Current Assets 903.73 889.80 880.35 875.90 0.00
Current Assets  Loans & Advances
Currents Investments 529.98 367.58 318.87 0.00 0.00
    Quoted 20.07 0.00 0.00 0.00 0.00
    Unquoted 509.91 367.58 318.87 0.00 0.00
Inventories 352.38 303.24 273.35 209.98 0.00
    Raw Materials 79.32 53.55 38.76 33.20 0.00
    Work-in Progress 27.03 29.10 23.74 14.13 0.00
    Finished Goods 52.37 68.47 83.01 62.77 0.00
    Stores Â and Spare 3.22 3.14 2.83 2.71 0.00
    Other Inventory 190.44 148.98 125.01 97.17 0.00
Sundry Debtors 565.98 553.64 472.82 416.51 0.00
    Debtors more than Six months 0.00 0.00 0.00 29.48 0.00
    Debtors Others 585.62 567.85 488.17 388.53 0.00
Cash and Bank 142.41 177.38 69.74 90.00 0.05
    Balances at Bank 142.38 177.36 69.73 89.98 0.05
Other Current Assets 24.60 21.67 9.09 0.00 0.00
    Prepaid Expenses 0.00 0.00 1.78 0.00 0.00
    Other current_assets 24.60 21.67 7.31 0.00 0.00
Short Term Loans and Advances 91.07 63.83 59.60 56.34 0.00
    Advances recoverable in cash or in kind 55.62 33.26 32.13 30.68 0.00
    Advance income tax and TDS 18.09 0.00 0.00 0.00 0.00
    Other Loans & Advances 17.36 30.57 27.47 25.66 0.00
Total Current Assets 1,706.42 1,487.34 1,203.47 772.83 0.05
Total Assets 2,610.15 2,377.14 2,083.82 1,648.73 0.05
Contingent Liabilities 58.18 60.29 46.94 6.91 0.00
Total Debt 649.26 648.55 647.84 644.45 0.00
Book Value 15.59 11.20 7.77 3.65 -72.80
Adjusted Book Value 15.59 11.20 7.77 3.65 -72.80

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
“2019 © COPYRIGHT DYNAMIC EQUITIES PVT. LTD.”

Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

  • Download our Mobile App
  • Available on Google Play
  • Available on App Store
  • RSS