CESC LTD.

NSE : CESCBSE : 500084ISIN CODE : INE486A01021Industry : Power Generation/DistributionHouse : RP Sanjiv Goenka
BSE171.001 (+0.59 %)
PREV CLOSE (Rs.) 170.00
OPEN PRICE (Rs.) 170.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 444679
TODAY'S LOW / HIGH (Rs.)169.10 173.20
52 WK LOW / HIGH (Rs.)96.58 212.7
NSE170.981 (+0.59 %)
PREV CLOSE( Rs. ) 169.98
OPEN PRICE (Rs.) 169.53
BID PRICE (QTY) 170.98 (1384)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3435430
TODAY'S LOW / HIGH(Rs.) 169.20 173.38
52 WK LOW / HIGH (Rs.)96.5 212.49

Balance Sheet

Type
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital1332.201332.201332.201332.201332.20
    Equity - Authorised31560.0031560.0031560.0031560.0031560.00
    Equity - Issued1388.601388.601388.601388.601388.60
    Equity Paid Up1325.601325.601325.601325.601325.60
    Equity Shares Forfeited6.606.606.606.606.60
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves113124.20107771.50102632.1097395.6092784.20
    Securities Premium0.000.000.000.000.00
    Capital Reserves-12502.40-12502.40-12502.40-12502.40-12502.40
    Profit & Loss Account Balance121727.30116699.00111660.80106654.20102286.00
    General Reserves0.000.000.000.000.00
    Other Reserves3899.303574.903473.703243.803000.60
Reserve excluding Revaluation Reserve113124.20107771.50102632.1097395.6092784.20
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds114456.40109103.70103964.3098727.8094116.40
Minority Interest5397.104787.304341.603963.103645.30
Long-Term Borrowings0.000.000.000.000.00
Secured Loans108561.1095689.10105769.80107987.8092351.10
    Non Convertible Debentures17000.0017550.0013600.009200.001700.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks101484.3096915.70104607.50107575.30101543.70
    Term Loans - Institutions11088.505778.506750.006975.007200.00
    Other Secured-21011.70-24555.10-19187.70-15762.50-18092.60
Unsecured Loans0.000.000.001000.005250.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.001000.005250.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities41504.8042794.5042875.2041583.4040422.80
    Deferred Tax Assets3100.402966.402740.503777.505183.40
    Deferred Tax Liability44605.2045760.9045615.7045360.9045606.20
Other Long Term Liabilities26344.9025127.4024019.4024596.8024286.00
Long Term Trade Payables578.60626.50639.80641.40716.50
Long Term Provisions5385.305148.804980.004759.504246.70
Total Non-Current Liabilities182374.70169386.30178284.20180568.90167273.10
Current Liabilities
Trade Payables12719.4010898.2010415.809322.708160.60
    Sundry Creditors12719.4010898.2010415.809322.708160.60
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities42049.8061183.2054252.7048751.0055331.90
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers670.60479.90419.00257.90442.30
    Interest Accrued But Not Due248.80568.80578.40446.00200.20
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities41130.4060134.5053255.3048047.1054689.40
Short Term Borrowings14058.0020380.3022431.4015664.6024214.90
    Secured ST Loans repayable on Demands12456.8017780.3013281.4012014.6019214.90
    Working Capital Loans- Sec12456.8017780.3013281.4012014.6019214.90
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-10855.60-15180.30-4131.40-8364.60-14214.90
Short Term Provisions622.401379.901244.701617.201828.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax22.60854.30622.30698.401138.60
    Provision for post retirement benefits0.000.000.00916.60687.20
    Preference Dividend0.000.000.000.000.00
    Other Provisions599.80525.60622.402.202.20
Total Current Liabilities69449.6093841.6088344.6075355.5089535.40
Total Liabilities371677.80377118.90374934.70358615.30354570.20
ASSETS
Gross Block318394.60310886.00303979.80305566.60300090.80
Less: Accumulated Depreciation97717.5083255.8072452.2064220.6053325.80
Less: Impairment of Assets0.000.000.000.000.00
Net Block220677.10227630.20231527.60241346.00246765.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1746.001404.201024.801335.601676.00
Non Current Investments515.80769.901144.801394.101646.50
Long Term Investment515.80769.901144.801394.101646.50
    Quoted284.10168.00242.40194.40133.90
    Unquoted231.70601.90902.401199.701512.60
Long Term Loans & Advances6315.104672.105300.702464.801889.40
Other Non Current Assets475.90545.70551.70551.70556.50
Total Non-Current Assets230358.60235650.80240178.30247720.90253159.70
Current Assets Loans & Advances
Currents Investments50.700.003451.601689.60150.10
    Quoted50.700.003451.601689.60150.10
    Unquoted0.000.00300.00300.000.00
Inventories8784.908802.206594.205976.707201.70
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare3718.903322.803260.602844.202837.30
    Other Inventory5066.005479.403333.603132.504364.40
Sundry Debtors22564.2021915.2020954.9023149.8018391.80
    Debtors more than Six months6977.708470.407453.0010341.201245.60
    Debtors Others17201.4015061.8014946.2013871.4018392.10
Cash and Bank27113.5025883.5032494.6018579.3019786.00
    Cash in hand27.6015.0021.4030.4034.80
    Balances at Bank27050.4025851.2032437.3018514.7019602.20
    Other cash and bank balances35.5017.3035.9034.20149.00
Other Current Assets78691.2079543.6067421.1060603.8053737.50
    Interest accrued on Investments570.70418.10254.00431.60216.90
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.00112.20215.10135.80
    Other current_assets78120.5079125.5067054.9059957.1053384.80
Short Term Loans and Advances4114.705323.603840.00895.202143.40
    Advances recoverable in cash or in kind3831.405194.503518.80849.001727.60
    Advance income tax and TDS264.70114.20160.3033.90240.60
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances18.6014.90160.9012.30175.20
Total Current Assets141319.20141468.10134756.40110894.40101410.50
Net Current Assets (Including Current Investments)71869.6047626.5046411.8035538.9011875.10
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets371677.80377118.90374934.70358615.30354570.20
Contingent Liabilities9713.4010327.309260.808298.105436.30
Total Debt143630.80140624.50147388.90140414.90139908.60
Book Value86.3482.3078.42744.73709.94
Adjusted Book Value86.3482.3078.4274.4770.99

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