Balance Sheet

CESC LTD.

NSE : CESCBSE : 500084ISIN CODE : INE486A01013Industry : Power Generation/DistributionHouse : RPG Enterprises
BSE893.65-36.2 (-3.89 %)
PREV CLOSE (Rs.) 929.85
OPEN PRICE (Rs.) 939.85
BID PRICE (QTY) 893.65 (10)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 70783
TODAY'S LOW / HIGH (Rs.)885.00 940.50
52 WK LOW / HIGH (Rs.)802 1188.95
NSE894.50-36.3 (-3.9 %)
PREV CLOSE( Rs. ) 930.80
OPEN PRICE (Rs.) 933.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 894.50 (309)
VOLUME 1156487
TODAY'S LOW / HIGH(Rs.) 884.35 941.55
52 WK LOW / HIGH (Rs.)800.55 1190
Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1332.20  
1332.20  
1332.20  
1256.00  
1256.00  
    Equity - Authorised
1500.00  
1500.00  
1500.00  
1500.00  
1500.00  
    Equity - Issued
1388.60  
1388.60  
1388.60  
1312.40  
1312.40  
    Equity Paid Up
1325.60  
1325.60  
1325.60  
1249.40  
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
121.10  
84.00  
0.00  
0.00  
0.00  
Total Reserves
104773.60  
104620.90  
58958.10  
55094.10  
50179.70  
    Securities Premium
17459.00  
17380.70  
17380.30  
12548.50  
12548.50  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
83322.50  
82954.10  
-20044.30  
-13062.90  
0.00  
    General Reserves
0.00  
0.00  
39720.20  
34520.20  
18099.20  
    Other Reserves
3992.10  
4286.10  
21901.90  
21088.30  
19532.00  
Reserve excluding Revaluation Reserve
104773.60  
104620.90  
50452.60  
45481.80  
39590.60  
Revaluation reserve
0.00  
0.00  
8505.50  
9612.30  
10589.10  
Shareholder's Funds
106226.90  
106037.10  
60290.30  
56350.10  
51435.70  
Minority Interest
12100.50  
10920.00  
10004.10  
9079.30  
7425.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
107042.20  
102303.40  
95609.30  
86133.10  
73354.60  
    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
119858.20  
113673.80  
115043.50  
101151.40  
78546.60  
    Term Loans - Institutions
3465.00  
9295.90  
1803.80  
2183.80  
2663.80  
    Other Secured
-16281.00  
-20666.30  
-21238.00  
-17202.10  
-7855.80  
Unsecured Loans
9178.70  
2210.20  
5615.90  
5190.30  
4758.20  
    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
9000.00  
2076.00  
5560.00  
5150.00  
4700.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
178.70  
134.20  
55.90  
40.30  
58.20  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
34796.80  
34598.90  
-2273.70  
-2773.60  
-2820.30  
    Deferred Tax Assets
4867.70  
4179.80  
24025.80  
13251.10  
13297.80  
    Deferred Tax Liability
39664.50  
38778.70  
21752.10  
10477.50  
10477.50  
Other Long Term Liabilities
19729.10  
18137.80  
39194.50  
36502.90  
37227.70  
Long Term Trade Payables
298.80  
324.80  
2207.50  
1829.70  
0.00  
Long Term Provisions
2728.20  
2225.70  
1873.10  
1673.40  
1359.80  
Total Non-Current Liabilities
173773.80  
159800.80  
142226.60  
128555.80  
113880.00  
Current Liabilities
  
  
  
  
  
Trade Payables
7890.40  
5951.40  
6006.70  
5317.50  
5774.80  
    Sundry Creditors
7890.40  
5951.40  
6006.70  
5317.50  
5774.80  
    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
50159.00  
57288.80  
36161.10  
34699.10  
19569.70  
    Bank Overdraft / Short term credit
489.50  
516.60  
547.10  
273.90  
246.10  
    Advances received from customers
105.90  
10.20  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
316.60  
477.40  
664.10  
772.40  
651.90  
    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
51.90  
98.70  
112.80  
55.00  
41.50  
    Other Liabilities
-41950.70  
-56199.50  
-31869.20  
-30610.10  
-15751.00  
Short Term Borrowings
23723.00  
23397.90  
19355.30  
10530.80  
10526.30  
    Secured ST Loans repayable on Demands
11646.20  
12091.10  
6775.00  
7819.50  
8525.90  
    Working Capital Loans- Sec
11646.20  
12091.10  
6775.00  
7819.50  
6644.10  
    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
430.60  
-784.30  
5805.30  
-5108.20  
-4643.70  
Short Term Provisions
1101.30  
828.30  
2231.80  
2125.50  
1419.40  
    Proposed Equity Dividend
0.00  
0.00  
1193.00  
999.50  
874.60  
    Provision for Corporate Dividend Tax
0.00  
0.00  
242.90  
169.90  
148.60  
    Provision for Tax
173.50  
44.10  
60.90  
168.10  
38.80  
    Provision for post retirement benefits
814.10  
672.80  
602.60  
0.00  
237.30  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
113.70  
111.40  
132.40  
788.00  
120.10  
Total Current Liabilities
82873.70  
87466.40  
63754.90  
52672.90  
37290.20  
Total Liabilities
374974.90  
364224.30  
276275.90  
246658.10  
210030.90  
ASSETS
  
  
  
  
  
Gross Block
287187.20  
275075.10  
281372.30  
210742.10  
169628.10  
Less: Accumulated Depreciation
21485.60  
10070.70  
72685.40  
65631.10  
60501.50  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
265701.60  
265004.40  
208686.90  
145111.00  
109126.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3905.40  
4976.30  
4101.60  
53117.40  
51096.70  
Non Current Investments
4784.50  
4097.50  
735.00  
736.60  
975.60  
Long Term Investment
4784.50  
4097.50  
735.00  
736.60  
975.60  
    Quoted
48.80  
25.00  
677.20  
649.60  
588.60  
    Unquoted
4735.70  
4072.50  
57.80  
87.00  
387.00  
Long Term Loans & Advances
2394.20  
2847.90  
5897.80  
7451.30  
8738.40  
Other Non Current Assets
4549.10  
3787.70  
6022.80  
255.50  
170.70  
Total Non-Current Assets
281348.30  
280786.50  
225444.10  
206671.80  
170108.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
6870.80  
5924.00  
5961.40  
323.30  
1147.40  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
4735.70  
4072.50  
57.80  
87.00  
387.00  
Inventories
8453.60  
6967.30  
6625.30  
5383.00  
4342.30  
    Raw Materials
18.40  
10.80  
14.00  
15.10  
8.30  
    Work-in Progress
121.20  
21.30  
0.00  
0.10  
0.60  
    Finished Goods
0.60  
1.10  
2.30  
3.30  
0.90  
    Packing Materials
24.90  
21.90  
24.90  
22.80  
27.10  
    Stores  and Spare
2550.80  
2314.60  
2103.60  
1773.50  
1509.20  
    Other Inventory
5737.70  
4597.60  
4480.50  
3568.20  
2796.20  
Sundry Debtors
15596.40  
14131.70  
17065.50  
15301.50  
16201.00  
    Debtors more than Six months
0.00  
0.00  
2449.10  
2703.20  
2319.70  
    Debtors Others
15905.70  
14323.90  
14695.00  
12687.60  
13971.80  
Cash and Bank
16060.60  
11970.10  
10491.60  
12098.80  
13166.10  
    Cash in hand
77.10  
60.40  
71.70  
95.00  
99.30  
    Balances at Bank
15422.30  
8821.60  
9327.90  
10982.30  
12937.60  
    Other cash and bank balances
561.20  
3088.10  
1092.00  
1021.50  
129.20  
Other Current Assets
43315.90  
43102.00  
7696.70  
4394.00  
2965.90  
    Interest accrued on Investments
130.80  
134.20  
70.50  
251.80  
351.80  
    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
84.40  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
305.90  
272.00  
0.00  
0.00  
0.00  
    Other current_assets
42794.80  
42695.80  
7626.20  
4142.20  
2614.10  
Short Term Loans and Advances
2950.70  
1132.90  
2937.30  
2416.80  
2005.40  
    Advances recoverable in cash or in kind
2525.00  
820.40  
2374.40  
2373.20  
1876.10  
    Advance income tax and TDS
165.20  
254.10  
129.90  
43.60  
127.10  
    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
260.50  
58.40  
433.00  
0.00  
2.20  
Total Current Assets
93248.00  
83228.00  
50777.80  
39917.40  
39828.10  
Net Current Assets (Including Current Investments)
10374.30  
-4238.40  
-12977.10  
-12755.50  
2537.90  
Miscellaneous Expenses not written off
378.60  
209.80  
54.00  
68.90  
94.80  
Total Assets
374974.90  
364224.30  
276275.90  
246658.10  
210030.90  
Contingent Liabilities
27418.40  
21138.50  
2643.50  
1566.00  
667.20  
Total Debt
156318.00  
148774.40  
142020.40  
119163.90  
96607.50  
Book Value
797.53  
797.65  
390.19  
373.48  
326.12  
Adjusted Book Value
797.53  
797.65  
390.19  
373.48  
326.12  
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