Balance Sheet

  • Company Name :
CESC Ltd Industry : (Power Generation & Distribution)
  • BSE Code:
  • 500084
  • NSE Symbol:
  • CESC
  • P/E(TTM):
  • 28.50
  • ISIN Demat:
  • INE486A01021
  • Div & Yield%:
  • 2.57
  • EPS(TTM):
  • 6.18
  • Book Value(₹):
  • 74.57
  • Market Cap(₹Cr.):
  • 23,343.30
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 133.22 133.22 133.22 133.22 133.22
Reserves 9,752.01 9,754.83 9,830.82 9,821.60 9,844.36
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 9,885.23 9,888.05 9,964.04 9,954.82 9,977.58
Secured Loans 10,750.90 9,504.41 8,319.78 9,038.74 8,103.66
Unsecured Loans 925.79 78.19 102.65 -547.31 -670.42
Total Debt 11,676.69 9,582.60 8,422.43 8,491.43 7,433.24
Other Liabilities 2,810.48 2,632.54 4,047.23 3,929.37 3,935.78
Total Liabilities 24,372.40 22,103.19 22,433.70 22,375.62 21,346.60
APPLICATION OF FUNDS :          
Gross Block 20,261.34 19,821.24 19,399.27 18,970.84 18,496.47
Less: Accumulated Depreciation 7,234.40 6,366.48 5,407.69 4,717.65 4,059.10
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 13,026.94 13,454.76 13,991.58 14,253.19 14,437.37
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 95.48 78.07 63.77 43.23 66.31
Investments 6,380.67 5,220.49 5,063.43 5,015.91 5,073.94
Current Assets, Loans & Advances          
Inventories 397.82 513.21 501.71 434.35 379.91
Sundry Debtors 1,393.57 1,231.00 1,079.82 1,035.39 1,394.42
Cash and Bank Balance 1,007.70 1,133.81 828.29 1,274.87 956.81
Loans and Advances 472.42 378.34 393.82 354.64 354.02
Total Current Assets 3,271.51 3,256.36 2,803.64 3,099.25 3,085.16
Less : Current Liabilities and Provisions          
Current Liabilities 3,591.96 2,983.28 2,356.82 2,150.42 2,790.53
Provisions 54.68 56.23 134.99 119.29 135.60
Total CL & Provisions 3,646.64 3,039.51 2,491.81 2,269.71 2,926.13
Net Current Assets -375.13 216.85 311.83 829.54 159.03
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 186.63 214.62 200.03 194.22 186.55
Deferred Tax Liability 2,380.10 3,422.56 3,534.63 3,554.27 3,571.36
Net Deferred Tax -2,193.47 -3,207.94 -3,334.60 -3,360.05 -3,384.81
Other Assets 7,437.91 6,340.96 6,337.69 5,593.80 4,994.76
Total Assets 24,372.40 22,103.19 22,433.70 22,375.62 21,346.60
Contingent Liabilities 184.05 202.80 143.95 139.95 155.95