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CESC Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 500084ISIN: INE486A01021INDUSTRY: Power - Generation/Distribution

BSE   ` 155.75   Open: 156.00   Today's Range 153.75
156.90
+0.30 (+ 0.19 %) Prev Close: 155.45 52 Week Range 126.70
185.25
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.0010.00
No. of Equity Shares (in Lacs)13255.7013255.7013255.7013255.701325.57
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital133.22133.22133.22133.22133.22
Total Share Capital133.22133.22133.22133.22133.22
      
Reserves and Surplus11876.5011312.4210777.1510263.219739.56
Total Reserves and Surplus11876.5011312.4210777.1510263.219739.56
Total Shareholders Funds12009.7211445.6410910.3710396.439872.78
Minority Interest592.76539.71478.73434.16396.31
      
NON-CURRENT LIABILITIES     
Long Term Borrowings12853.7913013.5711576.1712437.5412896.43
Deferred Tax Liabilities [Net]3391.104150.484279.454287.524158.34
Other Long Term Liabilities3069.52534.89568.13605.36526.17
Long Term Provisions582.15538.53514.88498.00475.95
Total Non-Current Liabilities19896.5618237.4716938.6317828.4218056.89
      
CURRENT LIABILITIES     
Short Term Borrowings4865.223506.974493.544161.911566.46
Trade Payables1588.001271.941089.821041.58939.20
Other Current Liabilities1975.332106.073748.243568.734938.01
Short Term Provisions53.4959.9852.5662.2491.88
Total Current Liabilities8482.046944.969384.168834.467535.55
      
Total Capital And Liabilities40981.0837167.7837711.8937493.4735861.53
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets21735.6322011.9222696.5023081.6124033.83
Intangible Assets955.13118.66129.39134.02163.64
Capital Work-In-Progress427.31174.60140.42102.48133.56
Fixed Assets23118.0722305.1822966.3123318.1124331.03
Goodwill On Consolidation75.730.000.000.000.00
Non-Current Investments59.3751.5876.99114.48139.41
Long Term Loans And Advances6.406.576.266.2151.87
Other Non-Current Assets1636.53672.53515.52512.88249.78
Total Non-Current Assets24896.1023035.8623565.0823951.6824772.09
      
      
CURRENT ASSETS     
Current Investments0.005.070.00345.16168.96
Inventories725.19878.49880.22659.42597.67
Trade Receivables2427.662256.422191.522095.492314.98
Cash And Cash Equivalents4041.862711.352588.353249.461857.93
Short Term Loans And Advances4.291.861.4916.0925.70
OtherCurrentAssets8885.988278.738485.237176.176124.20
Total Current Assets16084.9814131.9214146.8113541.7911089.44
      
Total Assets40981.0837167.7837711.8937493.4735861.53
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities10429.761187.921213.531193.93553.74
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value35.1928.4116.800.000.00
Non-Current Investments Unquoted Book Value24.1823.1760.190.005060.45
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.000.000.00369.4013.49
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I. PLEASE PROVIDE NOMINATION, IF DONE IGNORE THE SAME. Refer Communique DP2024-317 dated June 11, 2024   |   II. Attention Investors : Prevent Unauthorized transactions in your Trading /Demat account. Update your mobile number/email IDs with your stock broker/ Depository Participant. Receive information of your transactions directly from Exchange on your Mobile/email at the end of the day & Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day .......... Issued in the interest of investors.   |   III. Attention Investors : KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.   |   IV. Attention Investors : No need to issue cheques by investors while subscribing to an IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in the investor's account.   |   V. KIND ATTENTION ACCOUNT HOLDERS : Kindly submit the Details of Aadhar number along with copy of Aadhar Card.   |   VI. Attention Investors : 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.   |   2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from the depository on your email id and/or mobile number to create a pledge.   |   3. Pay 20% upfront margin of the transaction value to trade in the cash market segment.   |   4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.   |   5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors

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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005 | CIN No: L74140TG1992PLC014483
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835 | CIN Number : U67120TG2005PTC046929

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