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Balance Sheet

CG POWER & INDUSTRIAL SOLUTIONS LTD.

NSE : CGPOWERBSE : 500093ISIN CODE : INE067A01029Industry : Electric EquipmentHouse : Avantha
BSE40.350.15 (+0.37 %)
PREV CLOSE (Rs.) 40.20
OPEN PRICE (Rs.) 40.20
BID PRICE (QTY) 40.35 (38)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 336274
TODAY'S LOW / HIGH (Rs.)39.65 40.60
52 WK LOW / HIGH (Rs.)32.85 99
NSE40.350.15 (+0.37 %)
PREV CLOSE( Rs. ) 40.20
OPEN PRICE (Rs.) 40.20
BID PRICE (QTY) 40.35 (1171)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2414219
TODAY'S LOW / HIGH(Rs.) 39.65 40.55
52 WK LOW / HIGH (Rs.)32.85 99.15
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1253.50  
1253.50  
1253.50  
1253.50  
1253.50  
    Equity - Authorised
4076.00  
4076.00  
4076.00  
4076.00  
3610.00  
    Equity - Issued
1253.50  
1253.50  
1253.50  
1253.50  
1253.50  
    Equity Paid Up
1253.50  
1253.50  
1253.50  
1253.50  
1253.50  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    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
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
25823.60  
39773.10  
44636.10  
41724.80  
35192.10  
    Securities Premium
183.00  
183.00  
183.00  
183.00  
183.00  
    Capital Reserves
8162.80  
8289.10  
8289.10  
1763.80  
1772.20  
    Profit & Loss Account Balance
15830.80  
27541.50  
32504.90  
37204.80  
30186.70  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
1647.00  
3759.50  
3659.10  
2573.20  
3050.20  
Reserve excluding Revaluation Reserve
25823.60  
39773.10  
44636.10  
41724.80  
34893.10  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
299.00  
Shareholder's Funds
27077.10  
41026.60  
45889.60  
42978.30  
36445.60  
Minority Interest
64.30  
84.30  
82.00  
99.70  
117.50  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
8003.50  
3906.10  
5948.30  
11661.20  
16281.90  
    Non Convertible Debentures
0.00  
0.00  
0.00  
492.90  
532.70  
    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
8003.50  
3906.10  
5446.50  
10948.60  
15541.60  
    Term Loans - Institutions
0.00  
0.00  
501.80  
219.70  
207.60  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
4484.00  
5356.60  
3443.90  
1111.10  
40.60  
    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
368.50  
1131.90  
0.00  
1007.10  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
4115.50  
4224.70  
3443.90  
104.00  
40.60  
Deferred Tax Assets / Liabilities
1045.60  
3306.70  
3672.60  
4377.30  
-1531.70  
    Deferred Tax Assets
3713.50  
2042.60  
2672.30  
2438.90  
3410.00  
    Deferred Tax Liability
4759.10  
5349.30  
6344.90  
6816.20  
1878.30  
Other Long Term Liabilities
133.70  
195.60  
75.90  
521.10  
678.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
657.80  
712.10  
527.70  
771.50  
731.10  
Total Non-Current Liabilities
14324.60  
13477.10  
13668.40  
18442.20  
16199.90  
Current Liabilities
  
  
  
  
  
Trade Payables
20604.70  
19388.40  
22505.80  
20553.70  
27737.30  
    Sundry Creditors
19445.60  
18299.10  
22074.10  
18469.50  
24270.70  
    Acceptances
1159.10  
1089.30  
431.70  
2084.20  
3466.60  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
15096.80  
16275.00  
14645.10  
25746.80  
17310.30  
    Bank Overdraft / Short term credit
0.00  
7.10  
0.00  
0.00  
0.00  
    Advances received from customers
3385.00  
4472.90  
2937.70  
6355.00  
10717.70  
    Interest Accrued But Not Due
77.60  
56.20  
16.20  
46.90  
72.30  
    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  
46.10  
    Current maturity - Others
0.00  
0.40  
37.60  
39.90  
20.30  
    Other Liabilities
-14075.40  
-15455.00  
-14192.70  
-31077.50  
-28238.10  
Short Term Borrowings
10046.60  
7632.80  
8188.50  
6572.90  
5607.70  
    Secured ST Loans repayable on Demands
3964.40  
2302.60  
2413.00  
4204.50  
3962.50  
    Working Capital Loans- Sec
3964.40  
2298.20  
1272.70  
513.40  
573.40  
    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
2117.80  
3032.00  
4502.80  
1855.00  
1071.80  
Short Term Provisions
2917.20  
2663.00  
3438.20  
3210.60  
3333.30  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
250.70  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
42.60  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
105.60  
146.70  
198.00  
48.50  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2811.60  
2516.30  
3240.20  
3162.10  
3040.00  
Total Current Liabilities
48665.30  
45959.20  
48777.60  
56084.00  
53988.60  
Total Liabilities
90131.30  
100547.20  
108417.60  
117604.20  
106751.60  
ASSETS
  
  
  
  
  
Gross Block
42024.20  
41308.00  
54753.00  
70102.10  
59232.50  
Less: Accumulated Depreciation
14746.00  
13726.10  
16536.60  
28777.90  
26824.80  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
27278.20  
27581.90  
38216.40  
41324.20  
32407.70  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
387.50  
281.80  
142.30  
514.50  
915.40  
Non Current Investments
1453.70  
2039.20  
2303.20  
2751.20  
2780.00  
Long Term Investment
1453.70  
2039.20  
2303.20  
2751.20  
2780.00  
    Quoted
4.40  
4.40  
4.40  
4.40  
4.40  
    Unquoted
1449.30  
2034.80  
2298.80  
2746.80  
2775.60  
Long Term Loans & Advances
259.10  
135.60  
220.50  
217.30  
498.90  
Other Non Current Assets
0.00  
0.00  
0.20  
70.30  
0.00  
Total Non-Current Assets
29715.40  
30371.50  
41637.30  
45405.10  
37870.30  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
97.80  
3193.30  
9.50  
1609.90  
208.90  
    Quoted
0.10  
52.20  
9.50  
1606.20  
206.30  
    Unquoted
1449.30  
2034.80  
2298.80  
2746.80  
2775.60  
Inventories
12263.70  
14087.20  
13338.80  
13000.70  
16713.90  
    Raw Materials
2333.60  
3884.90  
2554.80  
4788.00  
5878.50  
    Work-in Progress
2998.70  
2727.20  
2616.00  
6604.70  
8731.50  
    Finished Goods
493.90  
1288.40  
621.80  
1553.00  
1355.60  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
42.50  
31.90  
30.00  
30.90  
57.50  
    Other Inventory
6395.00  
6154.80  
7516.20  
24.10  
690.80  
Sundry Debtors
26550.00  
24492.60  
31043.80  
30879.80  
35912.50  
    Debtors more than Six months
1138.30  
1098.30  
5351.80  
5731.50  
4395.30  
    Debtors Others
26550.00  
24492.60  
27085.90  
27041.30  
32715.20  
Cash and Bank
8254.50  
8741.30  
8353.30  
6827.50  
8149.50  
    Cash in hand
1.20  
2.10  
1.60  
315.60  
5.60  
    Balances at Bank
8253.30  
8739.20  
8351.70  
6511.90  
8143.90  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
8807.70  
8472.30  
7628.50  
15485.90  
672.50  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
2.00  
    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
78.70  
227.60  
332.20  
109.90  
0.00  
    Other current_assets
8729.00  
8244.70  
7296.30  
15376.00  
670.50  
Short Term Loans and Advances
4442.20  
11189.00  
6406.40  
4395.30  
7224.00  
    Advances recoverable in cash or in kind
3147.00  
7055.70  
2605.80  
3768.60  
5405.20  
    Advance income tax and TDS
971.60  
705.70  
383.10  
344.50  
0.00  
    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
323.60  
3427.60  
3417.50  
282.20  
1818.80  
Total Current Assets
60415.90  
70175.70  
66780.30  
72199.10  
68881.30  
Net Current Assets (Including Current Investments)
11750.60  
24216.50  
18002.70  
16115.10  
14892.70  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
90131.30  
100547.20  
108417.60  
117604.20  
106751.60  
Contingent Liabilities
682.60  
645.00  
672.70  
658.50  
1285.50  
Total Debt
25173.30  
19770.00  
19951.80  
20922.30  
23959.90  
Book Value
43.20  
65.46  
73.22  
68.57  
57.67  
Adjusted Book Value
43.20  
65.46  
73.22  
68.57  
57.67  
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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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