Balance Sheet

  • Company Name :
CESC Ltd Industry : (Power Generation & Distribution)
  • BSE Code:
  • 500084
  • NSE Symbol:
  • CESC
  • P/E(TTM):
  • 23.16
  • ISIN Demat:
  • INE486A01021
  • Div & Yield%:
  • 3.29
  • EPS(TTM):
  • 5.94
  • Book Value(₹):
  • 76.90
  • Market Cap(₹Cr.):
  • 18,239.85
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 133.22 133.22 133.22 133.22 133.22
Reserves 9,754.83 9,830.82 9,821.60 9,844.36 9,904.81
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 9,888.05 9,964.04 9,954.82 9,977.58 10,038.03
Secured Loans 9,504.41 8,319.78 9,038.74 8,103.66 5,768.87
Unsecured Loans 78.19 102.65 -547.31 -670.42 684.08
Total Debt 9,582.60 8,422.43 8,491.43 7,433.24 6,452.95
Other Liabilities 2,632.54 4,047.23 3,929.37 3,935.78 3,972.40
Total Liabilities 22,103.19 22,433.70 22,375.62 21,346.60 20,463.38
APPLICATION OF FUNDS :          
Gross Block 19,821.24 19,399.27 18,970.84 18,496.47 18,180.52
Less: Accumulated Depreciation 6,366.48 5,407.69 4,717.65 4,059.10 3,370.69
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 13,454.76 13,991.58 14,253.19 14,437.37 14,809.83
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 78.07 63.77 43.23 66.31 89.28
Investments 5,220.49 5,063.43 5,015.91 5,073.94 4,445.58
Current Assets, Loans & Advances          
Inventories 513.21 501.71 434.35 379.91 387.17
Sundry Debtors 1,231.00 1,079.82 1,035.39 1,394.42 991.19
Cash and Bank Balance 1,133.81 828.29 1,274.87 956.81 1,412.84
Loans and Advances 378.34 393.82 354.64 354.02 339.62
Total Current Assets 3,256.36 2,803.64 3,099.25 3,085.16 3,130.82
Less : Current Liabilities and Provisions          
Current Liabilities 2,983.28 2,356.82 2,150.42 2,790.53 2,841.77
Provisions 56.23 134.99 119.29 135.60 165.71
Total CL & Provisions 3,039.51 2,491.81 2,269.71 2,926.13 3,007.48
Net Current Assets 216.85 311.83 829.54 159.03 123.34
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 214.62 200.03 194.22 186.55 152.96
Deferred Tax Liability 3,422.56 3,534.63 3,554.27 3,571.36 3,633.74
Net Deferred Tax -3,207.94 -3,334.60 -3,360.05 -3,384.81 -3,480.78
Other Assets 6,340.96 6,337.69 5,593.80 4,994.76 4,476.13
Total Assets 22,103.19 22,433.70 22,375.62 21,346.60 20,463.38
Contingent Liabilities 248.78 143.95 139.95 155.95 224.56