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CESC LTD.

12 March 2025 | 03:59

Industry >> Power - Generation/Distribution

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ISIN No INE486A01021 BSE Code / NSE Code 500084 / CESC Book Value (Rs.) 91.13 Face Value 1.00
Bookclosure 16/01/2025 52Week High 212 EPS 10.38 P/E 13.44
Market Cap. 18502.31 Cr. 52Week Low 110 P/BV / Div Yield (%) 1.53 / 3.22 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