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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   ` 165.40   Open: 164.80   Today's Range 163.90
166.35
+0.65 (+ 0.39 %) Prev Close: 164.75 52 Week Range 119.00
192.30
 
(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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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835

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