Tradebulls

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Balance Sheet

CG POWER & INDUSTRIAL SOLUTIONS LTD.

NSE : NABSE : 500093ISIN CODE : INE067A01029Industry : Electric EquipmentHouse : Avantha
BSE8.84-0.46 (-4.95 %)
PREV CLOSE (Rs.) 9.30
OPEN PRICE (Rs.) 8.84
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 341749
TODAY'S LOW / HIGH (Rs.)8.84 9.00
52 WK LOW / HIGH (Rs.) 8.2547.35
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
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  
4076.00  
    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
20052.00  
27574.20  
39773.10  
44636.10  
41724.80  
    Securities Premium
183.00  
183.00  
183.00  
183.00  
183.00  
    Capital Reserves
8162.80  
8162.80  
8289.10  
8289.10  
1763.80  
    Profit & Loss Account Balance
11513.90  
17697.00  
27541.50  
32504.90  
37204.80  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
192.30  
1531.40  
3759.50  
3659.10  
2573.20  
Reserve excluding Revaluation Reserve
20052.00  
27574.20  
39773.10  
44636.10  
41724.80  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
21305.50  
28827.70  
41026.60  
45889.60  
42978.30  
Minority Interest
548.20  
387.20  
84.30  
82.00  
99.70  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
11254.90  
14501.60  
3906.10  
5948.30  
11661.20  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
492.90  
    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
13200.80  
13844.40  
3906.10  
5446.50  
10948.60  
    Term Loans - Institutions
2100.00  
2150.00  
0.00  
501.80  
219.70  
    Other Secured
-4045.90  
-1492.80  
0.00  
0.00  
0.00  
Unsecured Loans
3220.50  
443.70  
5356.60  
3443.90  
1111.10  
    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
4514.10  
1905.40  
1131.90  
0.00  
1007.10  
    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
-1293.60  
-1461.70  
4224.70  
3443.90  
104.00  
Deferred Tax Assets / Liabilities
2134.50  
3351.90  
3306.70  
3672.60  
4377.30  
    Deferred Tax Assets
1817.10  
755.20  
2042.60  
2672.30  
2438.90  
    Deferred Tax Liability
3951.60  
4107.10  
5349.30  
6344.90  
6816.20  
Other Long Term Liabilities
2983.70  
3919.50  
195.60  
75.90  
521.10  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
842.20  
719.50  
712.10  
527.70  
771.50  
Total Non-Current Liabilities
20435.80  
22936.20  
13477.10  
13668.40  
18442.20  
Current Liabilities
  
  
  
  
  
Trade Payables
23140.50  
18703.90  
19388.40  
22505.80  
20553.70  
    Sundry Creditors
21788.80  
17070.70  
18299.10  
22074.10  
18469.50  
    Acceptances
1351.70  
1633.20  
1089.30  
431.70  
2084.20  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
22718.40  
22195.40  
16275.00  
14645.10  
25746.80  
    Bank Overdraft / Short term credit
0.00  
0.00  
7.10  
0.00  
0.00  
    Advances received from customers
5859.00  
7450.90  
4472.90  
2937.70  
6355.00  
    Interest Accrued But Not Due
156.70  
80.90  
56.20  
16.20  
46.90  
    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
0.00  
7.10  
0.40  
37.60  
39.90  
    Other Liabilities
16702.70  
14656.50  
11738.40  
11653.60  
19305.00  
Short Term Borrowings
12828.90  
12429.10  
7632.80  
8188.50  
6572.90  
    Secured ST Loans repayable on Demands
6033.80  
6853.60  
2302.60  
2413.00  
4204.50  
    Working Capital Loans- Sec
6033.80  
6651.60  
2298.20  
1272.70  
513.40  
    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
761.30  
-1076.10  
3032.00  
4502.80  
1855.00  
Short Term Provisions
2128.30  
2628.30  
2663.00  
3438.20  
3210.60  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
31.50  
105.60  
146.70  
198.00  
48.50  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2096.80  
2522.70  
2516.30  
3240.20  
3162.10  
Total Current Liabilities
60816.10  
55956.70  
45959.20  
48777.60  
56084.00  
Total Liabilities
103105.60  
108107.80  
100547.20  
108417.60  
117604.20  
ASSETS
  
  
  
  
  
Gross Block
33366.80  
35429.50  
41308.00  
54753.00  
70102.10  
Less: Accumulated Depreciation
12868.10  
11784.50  
13726.10  
16536.60  
28777.90  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
20498.70  
23645.00  
27581.90  
38216.40  
41324.20  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
676.30  
498.50  
281.80  
142.30  
514.50  
Non Current Investments
1298.80  
2787.50  
2039.20  
2303.20  
2751.20  
Long Term Investment
1298.80  
2787.50  
2039.20  
2303.20  
2751.20  
    Quoted
3.90  
4.40  
4.40  
4.40  
4.40  
    Unquoted
1294.90  
2783.10  
2034.80  
2298.80  
2746.80  
Long Term Loans & Advances
37776.30  
32049.90  
135.60  
220.50  
217.30  
Other Non Current Assets
225.70  
231.40  
0.00  
0.20  
70.30  
Total Non-Current Assets
60710.00  
59561.50  
30371.50  
41637.30  
45405.10  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.10  
0.10  
3193.30  
9.50  
1609.90  
    Quoted
0.10  
0.10  
52.20  
9.50  
1606.20  
    Unquoted
0.00  
0.00  
3141.10  
0.00  
3.70  
Inventories
11928.00  
12263.80  
14087.20  
13338.80  
13000.70  
    Raw Materials
3901.80  
3353.20  
3884.90  
2554.80  
4788.00  
    Work-in Progress
6684.50  
8184.40  
2727.20  
2616.00  
6604.70  
    Finished Goods
1276.90  
674.80  
1288.40  
621.80  
1553.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
37.50  
44.10  
31.90  
30.00  
30.90  
    Other Inventory
27.30  
7.30  
6154.80  
7516.20  
24.10  
Sundry Debtors
16957.80  
24003.40  
24492.60  
31043.80  
30879.80  
    Debtors more than Six months
0.00  
0.00  
1098.30  
5351.80  
5731.50  
    Debtors Others
18853.20  
25094.50  
24492.60  
27085.90  
27041.30  
Cash and Bank
2707.60  
4266.10  
8741.30  
8353.30  
6827.50  
    Cash in hand
1.40  
10.00  
2.10  
1.60  
315.60  
    Balances at Bank
2706.20  
4256.10  
8739.20  
8351.70  
6511.90  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
7196.30  
4919.00  
8472.30  
7628.50  
15485.90  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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
244.50  
106.00  
227.60  
332.20  
109.90  
    Other current_assets
6951.80  
4813.00  
8244.70  
7296.30  
15376.00  
Short Term Loans and Advances
3605.80  
3093.90  
11189.00  
6406.40  
4395.30  
    Advances recoverable in cash or in kind
3028.10  
2017.90  
7055.70  
2605.80  
3768.60  
    Advance income tax and TDS
336.70  
784.80  
705.70  
383.10  
344.50  
    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
241.00  
291.20  
3427.60  
3417.50  
282.20  
Total Current Assets
42395.60  
48546.30  
70175.70  
66780.30  
72199.10  
Net Current Assets (Including Current Investments)
-18420.50  
-7410.40  
24216.50  
18002.70  
16115.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
103105.60  
108107.80  
100547.20  
108417.60  
117604.20  
Contingent Liabilities
4332.80  
4601.50  
645.00  
672.70  
658.50  
Total Debt
32973.70  
30411.30  
19770.00  
19951.80  
20922.30  
Book Value
33.99  
46.00  
65.46  
73.22  
68.57  
Adjusted Book Value
33.99  
46.00  
65.46  
73.22  
68.57  
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TRADEBULLS SECURITIES PRIVATE LIMITED
Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri-Kurla Road, Andheri (East), Mumbai - 400093. (022) 4888 2888 / 6165 5555
Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054.(079) 4000 1000.
SEBI Registration No: INZ000171838 | NSE Member Id-13499 | BSE Member ID-3286 | MSEI Member ID-77100 | MCX Member ID - 21840 | NCDEX Member ID - 00376 |
CDSL Registration No: IN-DP-206-2016 | PMS Reg. No: INP000005463 | Research Analyst No: INH000004486 | AMFI Reg. No: ARN-82359 | CIN: U93000DD2009PTC004753
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Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
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