Tradebulls

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Balance Sheet

CESC LTD.

NSE : CESCBSE : 500084ISIN CODE : INE486A01013Industry : Power Generation/DistributionHouse : RPG Enterprises
BSE684.05-2.2 (-0.32 %)
PREV CLOSE (Rs.) 686.25
OPEN PRICE (Rs.) 683.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 684.05 (10)
VOLUME 12926
TODAY'S LOW / HIGH (Rs.)680.60 694.25
52 WK LOW / HIGH (Rs.)643.05 1188.95
NSE683.20-3.05 (-0.44 %)
PREV CLOSE( Rs. ) 686.25
OPEN PRICE (Rs.) 680.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 683.20 (604)
VOLUME 400948
TODAY'S LOW / HIGH(Rs.) 677.25 694.00
52 WK LOW / HIGH (Rs.)642 1190
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1332.20  
1332.20  
1332.20  
1332.20  
1256.00  
    Equity - Authorised
31560.00  
1500.00  
1500.00  
1500.00  
1500.00  
    Equity - Issued
1388.60  
1388.60  
1388.60  
1388.60  
1312.40  
    Equity Paid Up
1325.60  
1325.60  
1325.60  
1325.60  
1249.40  
    Equity Shares Forfeited
6.60  
6.60  
6.60  
6.60  
6.60  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
121.10  
84.00  
0.00  
0.00  
Total Reserves
82869.50  
104773.60  
104620.90  
58958.10  
55094.10  
    Securities Premium
0.00  
17459.00  
17380.70  
17380.30  
12548.50  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
80115.40  
83322.80  
82954.10  
-20044.30  
-13062.90  
    General Reserves
0.00  
0.00  
0.00  
39720.20  
34520.20  
    Other Reserves
2754.10  
3991.80  
4286.10  
21901.90  
21088.30  
Reserve excluding Revaluation Reserve
82869.50  
104773.60  
104620.90  
50452.60  
45481.80  
Revaluation reserve
0.00  
0.00  
0.00  
8505.50  
9612.30  
Shareholder's Funds
84201.70  
106226.90  
106037.10  
60290.30  
56350.10  
Minority Interest
693.90  
12100.50  
10920.00  
10004.10  
9079.30  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
102130.80  
106718.00  
102303.40  
95609.30  
86133.10  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
105226.70  
119858.20  
113673.80  
115043.50  
101151.40  
    Term Loans - Institutions
10892.50  
3465.00  
9295.90  
1803.80  
2183.80  
    Other Secured
-13988.40  
-16605.20  
-20666.30  
-21238.00  
-17202.10  
Unsecured Loans
8347.00  
9178.70  
2210.20  
5615.90  
5190.30  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
7350.00  
9000.00  
2076.00  
5560.00  
5150.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
997.00  
178.70  
134.20  
55.90  
40.30  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
36398.60  
34796.80  
34598.90  
-2273.70  
-2773.60  
    Deferred Tax Assets
7444.20  
5213.90  
4179.80  
24025.80  
13251.10  
    Deferred Tax Liability
43842.80  
40010.70  
38778.70  
21752.10  
10477.50  
Other Long Term Liabilities
17038.30  
17126.80  
18137.80  
39194.50  
36502.90  
Long Term Trade Payables
410.20  
105.00  
324.80  
2207.50  
1829.70  
Long Term Provisions
2951.80  
2803.70  
2225.70  
1873.10  
1673.40  
Total Non-Current Liabilities
167276.70  
170729.00  
159800.80  
142226.60  
128555.80  
Current Liabilities
  
  
  
  
  
Trade Payables
6906.70  
7890.40  
5951.40  
6006.70  
5317.50  
    Sundry Creditors
6906.70  
7890.40  
5951.40  
6006.70  
5317.50  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
47273.10  
52879.60  
57288.80  
36161.10  
34699.10  
    Bank Overdraft / Short term credit
0.00  
489.50  
516.60  
547.10  
273.90  
    Advances received from customers
302.90  
105.90  
10.20  
0.00  
0.00  
    Interest Accrued But Not Due
136.70  
316.60  
477.40  
664.10  
772.40  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
51.90  
98.70  
112.80  
55.00  
    Other Liabilities
-39372.10  
-44671.30  
-56199.50  
-31869.20  
-30610.10  
Short Term Borrowings
22004.80  
23723.00  
23397.90  
19355.30  
10530.80  
    Secured ST Loans repayable on Demands
12004.80  
11646.20  
12091.10  
6775.00  
7819.50  
    Working Capital Loans- Sec
10754.80  
11646.20  
12091.10  
6775.00  
7819.50  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-754.80  
430.60  
-784.30  
5805.30  
-5108.20  
Short Term Provisions
1505.70  
1101.30  
828.30  
2231.80  
2125.50  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
1193.00  
999.50  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
242.90  
169.90  
    Provision for Tax
622.70  
173.50  
44.10  
60.90  
168.10  
    Provision for post retirement benefits
880.80  
814.10  
672.80  
602.60  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2.20  
113.70  
111.40  
132.40  
788.00  
Total Current Liabilities
77690.30  
85594.30  
87466.40  
63754.90  
52672.90  
Total Liabilities
329862.60  
374650.70  
364224.30  
276275.90  
246658.10  
ASSETS
  
  
  
  
  
Gross Block
267710.90  
287187.20  
275075.10  
281372.30  
210742.10  
Less: Accumulated Depreciation
29735.90  
21485.60  
10070.70  
72685.40  
65631.10  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
237975.00  
265701.60  
265004.40  
208686.90  
145111.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2166.30  
3905.40  
4976.30  
4101.60  
53117.40  
Non Current Investments
7233.70  
4784.50  
4097.50  
735.00  
736.60  
Long Term Investment
7233.70  
4784.50  
4097.50  
735.00  
736.60  
    Quoted
267.30  
68.80  
25.00  
677.20  
649.60  
    Unquoted
6966.40  
4715.70  
4072.50  
57.80  
87.00  
Long Term Loans & Advances
602.90  
2648.80  
2847.90  
5897.80  
7451.30  
Other Non Current Assets
1822.10  
4283.20  
3787.70  
6022.80  
255.50  
Total Non-Current Assets
249800.00  
281337.00  
280786.50  
225444.10  
206671.80  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
5063.70  
6870.80  
5924.00  
5961.40  
323.30  
    Quoted
5063.70  
6805.20  
0.00  
0.00  
0.00  
    Unquoted
6966.40  
4715.70  
4072.50  
57.80  
87.00  
Inventories
5825.90  
8453.60  
6967.30  
6625.30  
5383.00  
    Raw Materials
0.00  
18.40  
10.80  
14.00  
15.10  
    Work-in Progress
0.00  
121.20  
21.30  
0.00  
0.10  
    Finished Goods
0.00  
0.60  
1.10  
2.30  
3.30  
    Packing Materials
0.00  
24.90  
21.90  
24.90  
22.80  
    Stores  and Spare
2839.00  
2550.80  
2314.60  
2103.60  
1773.50  
    Other Inventory
2986.90  
5737.70  
4597.60  
4480.50  
3568.20  
Sundry Debtors
15374.00  
15596.40  
14131.70  
17065.50  
15301.50  
    Debtors more than Six months
0.00  
0.00  
0.00  
2449.10  
2703.20  
    Debtors Others
15618.10  
15905.70  
14323.90  
14695.00  
12687.60  
Cash and Bank
11939.60  
16060.60  
11970.10  
10491.60  
12098.80  
    Cash in hand
16.10  
77.10  
60.40  
71.70  
95.00  
    Balances at Bank
11900.20  
15422.30  
8821.60  
9327.90  
10982.30  
    Other cash and bank balances
23.30  
561.20  
3088.10  
1092.00  
1021.50  
Other Current Assets
37058.40  
42712.40  
43102.00  
7696.70  
4394.00  
    Interest accrued on Investments
144.00  
215.20  
134.20  
70.50  
251.80  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
193.50  
408.70  
272.00  
0.00  
0.00  
    Other current_assets
36720.90  
42088.50  
42695.80  
7626.20  
4142.20  
Short Term Loans and Advances
4801.00  
3619.90  
1132.90  
2937.30  
2416.80  
    Advances recoverable in cash or in kind
4436.70  
2717.00  
820.40  
2374.40  
2373.20  
    Advance income tax and TDS
211.70  
642.40  
254.10  
129.90  
43.60  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
152.60  
260.50  
58.40  
433.00  
0.00  
Total Current Assets
80062.60  
93313.70  
83228.00  
50777.80  
39917.40  
Net Current Assets (Including Current Investments)
2372.30  
7719.40  
-4238.40  
-12977.10  
-12755.50  
Miscellaneous Expenses not written off
0.00  
0.00  
209.80  
54.00  
68.90  
Total Assets
329862.60  
374650.70  
364224.30  
276275.90  
246658.10  
Contingent Liabilities
6748.30  
9073.60  
21138.50  
2643.50  
1566.00  
Total Debt
145777.50  
155993.80  
148774.40  
142020.40  
119163.90  
Book Value
635.15  
800.39  
797.65  
390.19  
373.48  
Adjusted Book Value
635.15  
800.39  
797.65  
390.19  
373.48  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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