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    CESC LTD.

    30 September 2024 | 03:54

    Industry >> Power - Generation/Distribution

    Select Another Company

    ISIN No INE486A01021 BSE Code / NSE Code 500084 / CESC Book Value (Rs.) 86.34 Face Value 1.00
    Bookclosure 01/02/2024 52Week High 212 EPS 10.38 P/E 19.40
    Market Cap. 26699.64 Cr. 52Week Low 82 P/BV / Div Yield (%) 2.33 / 2.23 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue1.001.001.0010.0010.00
    No. of Equity Shares (in Lacs)13255.7013255.7013255.701325.571325.57
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital133.22133.22133.22133.22133.22
    Total Share Capital133.22133.22133.22133.22133.22
    ------------
    Reserves and Surplus11312.4210777.1510263.219739.569494.22
    Total Reserves and Surplus11312.4210777.1510263.219739.569494.22
    Total Shareholders Funds11445.6410910.3710396.439872.789627.44
    Minority Interest539.71478.73434.16396.3185.78
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings13013.5711576.1712437.5412896.4311388.11
    Deferred Tax Liabilities [Net]4150.484279.454287.524158.344005.32
    Other Long Term Liabilities534.89568.13605.36526.17612.56
    Long Term Provisions538.53514.88498.00475.95424.67
    Total Non-Current Liabilities18237.4716938.6317828.4218056.8916430.66
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings3506.974493.544161.911566.462421.49
    Trade Payables1271.941089.821041.58939.20656.84
    Other Current Liabilities2106.073748.243568.734938.015084.21
    Short Term Provisions59.9852.5662.2491.8865.65
    Total Current Liabilities6944.969384.168834.467535.558228.19
    ------------
    Total Capital And Liabilities37167.7837711.8937493.4735861.5334372.07
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets22011.9222696.5023081.6124033.8323439.33
    Intangible Assets118.66129.39134.02163.64147.24
    Capital Work-In-Progress174.60140.42102.48133.56146.77
    Fixed Assets22305.1822966.3123318.1124331.0323733.34
    Non-Current Investments51.5876.99114.48139.41670.26
    Long Term Loans And Advances6.576.266.2151.8739.18
    Other Non-Current Assets672.53515.52512.88249.78201.58
    Total Non-Current Assets23035.8623565.0823951.6824772.0924644.36
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments5.070.00345.16168.9615.01
    Inventories878.49880.22659.42597.67718.36
    Trade Receivables2256.422191.522095.492314.981881.82
    Cash And Cash Equivalents2711.352588.353249.461857.931790.96
    Short Term Loans And Advances1.861.4916.0925.7016.93
    OtherCurrentAssets8278.738485.237176.176124.205304.63
    Total Current Assets14131.9214146.8113541.7911089.449727.71
    ------------
    Total Assets37167.7837711.8937493.4735861.5334372.07
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities1187.921213.531193.93553.74670.02
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value28.4116.800.000.0013.16
    Non-Current Investments Unquoted Book Value23.1760.190.005060.45149.91
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Quoted Market Value0.000.00369.4013.4915.01

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Way2Wealth Insurance Brokers Private Limited - Insurance Broking (Direct (Life & General): IRDA License No – 222 valid upto 21.10.2024 | CIN: U66010KA2003PTC032003

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