Tradebulls

Tradebulls Online Share Trading

Balance Sheet

CESC LTD.

NSE : CESCBSE : 500084ISIN CODE : INE486A01013Industry : Power Generation/DistributionHouse : RPG Enterprises
BSE733.00-12.65 (-1.7 %)
PREV CLOSE (Rs.) 745.65
OPEN PRICE (Rs.) 750.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6592
TODAY'S LOW / HIGH (Rs.)730.50 750.65
52 WK LOW / HIGH (Rs.)631 854.9
NSE733.35-13.25 (-1.77 %)
PREV CLOSE( Rs. ) 746.60
OPEN PRICE (Rs.) 748.20
BID PRICE (QTY) 733.35 (73)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 315167
TODAY'S LOW / HIGH(Rs.) 730.30 750.30
52 WK LOW / HIGH (Rs.)642.6 851.7
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1332.20  
1332.20  
1332.20  
1332.20  
1332.20  
    Equity - Authorised
31560.00  
31560.00  
1500.00  
1500.00  
1500.00  
    Equity - Issued
1388.60  
1388.60  
1388.60  
1388.60  
1388.60  
    Equity Paid Up
1325.60  
1325.60  
1325.60  
1325.60  
1325.60  
    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  
0.00  
121.10  
84.00  
0.00  
Total Reserves
88406.20  
82869.50  
104773.60  
104620.90  
58958.10  
    Securities Premium
0.00  
0.00  
17459.00  
17380.70  
17380.30  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
85580.80  
80063.90  
83322.80  
82954.10  
-20044.30  
    General Reserves
0.00  
0.00  
0.00  
0.00  
39720.20  
    Other Reserves
2825.40  
2805.60  
3991.80  
4286.10  
21901.90  
Reserve excluding Revaluation Reserve
88406.20  
82869.50  
104773.60  
104620.90  
50452.60  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
8505.50  
Shareholder's Funds
89738.40  
84201.70  
106226.90  
106037.10  
60290.30  
Minority Interest
820.60  
693.90  
12100.50  
10920.00  
10004.10  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
96203.40  
102130.80  
106718.00  
102303.40  
95609.30  
    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
104711.80  
105226.70  
119858.20  
113673.80  
115043.50  
    Term Loans - Institutions
10747.50  
10892.50  
3465.00  
9295.90  
1803.80  
    Other Secured
-19255.90  
-13988.40  
-16605.20  
-20666.30  
-21238.00  
Unsecured Loans
6050.00  
8347.00  
9178.70  
2210.20  
5615.90  
    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
6050.00  
7350.00  
9000.00  
2076.00  
5560.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
997.00  
178.70  
134.20  
55.90  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
39403.50  
36398.60  
34796.80  
34598.90  
-2273.70  
    Deferred Tax Assets
4946.40  
7444.20  
5213.90  
4179.80  
24025.80  
    Deferred Tax Liability
44349.90  
43842.80  
40010.70  
38778.70  
21752.10  
Other Long Term Liabilities
17210.60  
17448.10  
17126.80  
18137.80  
39194.50  
Long Term Trade Payables
436.30  
410.20  
105.00  
324.80  
2207.50  
Long Term Provisions
3442.70  
2951.80  
2803.70  
2225.70  
1873.10  
Total Non-Current Liabilities
162746.50  
167686.50  
170729.00  
159800.80  
142226.60  
Current Liabilities
  
  
  
  
  
Trade Payables
6777.80  
6906.70  
7890.40  
5951.40  
6006.70  
    Sundry Creditors
6777.80  
6906.70  
7890.40  
5951.40  
6006.70  
    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
49209.50  
46863.30  
52879.60  
57288.80  
36161.10  
    Bank Overdraft / Short term credit
0.00  
0.00  
489.50  
516.60  
547.10  
    Advances received from customers
805.80  
302.90  
105.90  
10.20  
0.00  
    Interest Accrued But Not Due
170.20  
136.70  
316.60  
477.40  
664.10  
    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  
0.00  
51.90  
98.70  
112.80  
    Other Liabilities
48233.50  
46423.70  
51915.70  
56185.90  
34837.10  
Short Term Borrowings
23869.30  
22004.80  
23723.00  
23397.90  
19355.30  
    Secured ST Loans repayable on Demands
10869.30  
12004.80  
11646.20  
12091.10  
6775.00  
    Working Capital Loans- Sec
9619.30  
10754.80  
11646.20  
12091.10  
6775.00  
    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
3380.70  
-754.80  
430.60  
-784.30  
5805.30  
Short Term Provisions
1521.10  
1505.70  
1101.30  
828.30  
2231.80  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
1193.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
242.90  
    Provision for Tax
852.60  
622.70  
173.50  
44.10  
60.90  
    Provision for post retirement benefits
666.30  
880.80  
814.10  
672.80  
602.60  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2.20  
2.20  
113.70  
111.40  
132.40  
Total Current Liabilities
81377.70  
77280.50  
85594.30  
87466.40  
63754.90  
Total Liabilities
334683.20  
329862.60  
374650.70  
364224.30  
276275.90  
ASSETS
  
  
  
  
  
Gross Block
276057.20  
267710.90  
287187.20  
275075.10  
281372.30  
Less: Accumulated Depreciation
40132.10  
29735.90  
21485.60  
10070.70  
72685.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
235925.10  
237975.00  
265701.60  
265004.40  
208686.90  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1614.40  
2166.30  
3905.40  
4976.30  
4101.60  
Non Current Investments
7284.50  
7233.70  
4784.50  
4097.50  
735.00  
Long Term Investment
7284.50  
7233.70  
4784.50  
4097.50  
735.00  
    Quoted
188.40  
267.30  
68.80  
25.00  
677.20  
    Unquoted
7096.10  
6966.40  
4715.70  
4072.50  
57.80  
Long Term Loans & Advances
1825.10  
1864.00  
2648.80  
2847.90  
5897.80  
Other Non Current Assets
562.10  
572.50  
4283.20  
3787.70  
6022.80  
Total Non-Current Assets
247211.20  
249811.50  
281337.00  
280786.50  
225444.10  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
5130.30  
5063.70  
6870.80  
5924.00  
5961.40  
    Quoted
5430.30  
5063.70  
6805.20  
0.00  
0.00  
    Unquoted
0.00  
0.00  
65.60  
5924.00  
5961.40  
Inventories
7004.50  
5825.90  
8453.60  
6967.30  
6625.30  
    Raw Materials
0.00  
0.00  
18.40  
10.80  
14.00  
    Work-in Progress
0.00  
0.00  
121.20  
21.30  
0.00  
    Finished Goods
0.00  
0.00  
0.60  
1.10  
2.30  
    Packing Materials
0.00  
0.00  
24.90  
21.90  
24.90  
    Stores  and Spare
2752.20  
2839.00  
2550.80  
2314.60  
2103.60  
    Other Inventory
4252.30  
2986.90  
5737.70  
4597.60  
4480.50  
Sundry Debtors
17388.50  
15374.00  
15596.40  
14131.70  
17065.50  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
2449.10  
    Debtors Others
17633.20  
15618.10  
15905.70  
14323.90  
14695.00  
Cash and Bank
10306.70  
11939.60  
16060.60  
11970.10  
10491.60  
    Cash in hand
21.70  
16.10  
77.10  
60.40  
71.70  
    Balances at Bank
10243.90  
11900.20  
15422.30  
8821.60  
9327.90  
    Other cash and bank balances
41.10  
23.30  
561.20  
3088.10  
1092.00  
Other Current Assets
42751.60  
37160.60  
42712.40  
43102.00  
7696.70  
    Interest accrued on Investments
132.40  
144.00  
215.20  
134.20  
70.50  
    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
155.90  
193.50  
408.70  
272.00  
0.00  
    Other current_assets
42463.30  
36823.10  
42088.50  
42695.80  
7626.20  
Short Term Loans and Advances
4890.40  
4687.30  
3619.90  
1132.90  
2937.30  
    Advances recoverable in cash or in kind
4410.60  
4323.00  
2717.00  
820.40  
2374.40  
    Advance income tax and TDS
308.40  
211.70  
642.40  
254.10  
129.90  
    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
171.40  
152.60  
260.50  
58.40  
433.00  
Total Current Assets
87472.00  
80051.10  
93313.70  
83228.00  
50777.80  
Net Current Assets (Including Current Investments)
6094.30  
2770.60  
7719.40  
-4238.40  
-12977.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
209.80  
54.00  
Total Assets
334683.20  
329862.60  
374650.70  
364224.30  
276275.90  
Contingent Liabilities
6602.80  
6206.70  
9073.60  
21138.50  
2643.50  
Total Debt
144721.20  
145777.50  
155993.80  
148774.40  
142020.40  
Book Value
676.91  
635.15  
800.39  
797.65  
390.19  
Adjusted Book Value
676.91  
635.15  
800.39  
797.65  
390.19  
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