Balance Sheet

  • Company Name :
CG Power & Industrial Solutions Ltd Industry : (Capital Goods - Electrical Equipment)
  • BSE Code:
  • 500093
  • NSE Symbol:
  • CGPOWER
  • P/E(TTM):
  • 115.94
  • ISIN Demat:
  • INE067A01029
  • Div & Yield%:
  • 0.17
  • EPS(TTM):
  • 6.53
  • Book Value(₹):
  • 44.89
  • Market Cap(₹Cr.):
  • 119,225.07
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 305.78 305.47 305.43 288.37 267.60
Reserves 3,762.80 2,939.97 2,124.63 1,512.71 728.73
Equity Share Warrants 0.00 0.00 0.00 18.24 37.50
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 4,068.58 3,245.44 2,430.06 1,819.32 1,033.83
Secured Loans 0.00 0.00 0.00 98.87 740.74
Unsecured Loans 18.28 15.40 17.01 211.53 211.90
Total Debt 18.28 15.40 17.01 310.40 952.64
Other Liabilities 71.78 46.33 26.12 44.22 34.70
Total Liabilities 4,158.64 3,307.17 2,473.19 2,173.94 2,021.17
APPLICATION OF FUNDS :          
Gross Block 1,802.37 1,702.77 1,570.30 1,501.08 1,463.04
Less: Accumulated Depreciation 946.93 871.57 799.47 733.28 662.19
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 855.44 831.20 770.83 767.80 800.85
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 240.21 85.20 29.04 24.69 10.25
Investments 1,593.17 994.61 302.77 343.03 303.65
Current Assets, Loans & Advances          
Inventories 1,033.29 689.62 490.46 446.77 381.92
Sundry Debtors 1,878.86 1,463.88 1,229.72 889.48 521.67
Cash and Bank Balance 795.93 781.14 645.88 413.27 393.21
Loans and Advances 269.11 296.94 215.88 313.73 719.42
Total Current Assets 3,977.19 3,231.58 2,581.94 2,063.25 2,016.22
Less : Current Liabilities and Provisions          
Current Liabilities 2,392.44 1,886.32 1,579.33 1,523.00 1,709.47
Provisions 230.95 231.29 201.46 141.41 148.15
Total CL & Provisions 2,623.39 2,117.61 1,780.79 1,664.41 1,857.62
Net Current Assets 1,353.80 1,113.97 801.15 398.84 158.60
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 77.01 277.13 565.70 622.69 733.41
Deferred Tax Liability 115.30 124.33 131.53 0.00 0.00
Net Deferred Tax -38.29 152.80 434.17 622.69 733.41
Other Assets 154.31 129.39 135.23 16.89 14.41
Total Assets 4,158.64 3,307.17 2,473.19 2,173.94 2,021.17
Contingent Liabilities 17.02 23.19 23.24 24.37 34.83