Balance Sheet

  • Company Name :
CG Power & Industrial Solutions Ltd Industry : (Capital Goods - Electrical Equipment)
  • BSE Code:
  • 500093
  • NSE Symbol:
  • CGPOWER
  • P/E(TTM):
  • 98.18
  • ISIN Demat:
  • INE067A01029
  • Div & Yield%:
  • 0.22
  • EPS(TTM):
  • 6.15
  • Book Value(₹):
  • 24.40
  • Market Cap(₹Cr.):
  • 92,310.42
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 305.47 305.43 288.37 267.60 125.35
Reserves 2,939.97 2,124.63 1,512.71 728.73 -442.04
Equity Share Warrants 0.00 0.00 18.24 37.50 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 3,245.44 2,430.06 1,819.32 1,033.83 -316.69
Secured Loans 0.00 0.00 98.87 740.74 1,075.56
Unsecured Loans 15.40 17.01 211.53 211.90 738.46
Total Debt 15.40 17.01 310.40 952.64 1,814.02
Other Liabilities 46.33 26.12 44.22 34.70 49.55
Total Liabilities 3,307.17 2,473.19 2,173.94 2,021.17 1,546.88
APPLICATION OF FUNDS :          
Gross Block 1,702.77 1,570.30 1,501.08 1,463.04 1,492.69
Less: Accumulated Depreciation 871.57 799.47 733.28 662.19 610.08
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 831.20 770.83 767.80 800.85 882.61
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 85.20 29.04 24.69 10.25 15.46
Investments 994.61 302.77 343.03 303.65 14.76
Current Assets, Loans & Advances          
Inventories 689.62 490.46 446.77 381.92 272.69
Sundry Debtors 1,463.88 1,229.72 889.48 521.67 403.06
Cash and Bank Balance 781.14 645.88 413.27 393.21 140.62
Loans and Advances 296.94 215.88 313.73 719.42 708.62
Total Current Assets 3,231.58 2,581.94 2,063.25 2,016.22 1,524.99
Less : Current Liabilities and Provisions          
Current Liabilities 1,886.32 1,579.33 1,523.00 1,709.47 1,686.37
Provisions 231.29 201.46 141.41 148.15 116.97
Total CL & Provisions 2,117.61 1,780.79 1,664.41 1,857.62 1,803.34
Net Current Assets 1,113.97 801.15 398.84 158.60 -278.35
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 277.13 565.70 622.69 733.41 867.03
Deferred Tax Liability 124.33 131.53 0.00 0.00 0.00
Net Deferred Tax 152.80 434.17 622.69 733.41 867.03
Other Assets 129.39 135.23 16.89 14.41 45.37
Total Assets 3,307.17 2,473.19 2,173.94 2,021.17 1,546.88
Contingent Liabilities 23.19 23.24 24.37 34.83 245.57