Balance Sheet

CG POWER & INDUSTRIAL SOLUTIONS LTD.

NSE : CGPOWERBSE : 500093ISIN CODE : INE067A01029Industry : Electric EquipmentHouse : Avantha
BSE59.65-1.4 (-2.29 %)
PREV CLOSE (Rs.) 61.05
OPEN PRICE (Rs.) 61.00
BID PRICE (QTY) 59.65 (8)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1146195
TODAY'S LOW / HIGH (Rs.)58.80 61.80
52 WK LOW / HIGH (Rs.)46.75 99
NSE60.15-0.95 (-1.55 %)
PREV CLOSE( Rs. ) 61.10
OPEN PRICE (Rs.) 60.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 60.15 (18674)
VOLUME 3865266
TODAY'S LOW / HIGH(Rs.) 58.70 61.85
52 WK LOW / HIGH (Rs.)46.75 99.15
Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1253.50  
1253.50  
1253.50  
1253.50  
1283.00  
    Equity - Authorised
4076.00  
4076.00  
4076.00  
3610.00  
3610.00  
    Equity - Issued
1253.50  
1253.50  
1253.50  
1253.50  
1283.00  
    Equity Paid Up
1253.50  
1253.50  
1253.50  
1253.50  
1283.00  
    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
39773.10  
44636.10  
41724.80  
35192.10  
34332.20  
    Securities Premium
183.00  
183.00  
183.00  
183.00  
1518.40  
    Capital Reserves
8289.10  
8289.10  
1763.80  
1772.20  
1772.20  
    Profit & Loss Account Balance
27541.50  
32504.90  
37204.80  
30186.70  
28649.70  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
3759.50  
3659.10  
2573.20  
3050.20  
2391.90  
Reserve excluding Revaluation Reserve
39773.10  
44636.10  
41724.80  
34893.10  
34022.90  
Revaluation reserve
0.00  
0.00  
0.00  
299.00  
309.30  
Shareholder's Funds
41026.60  
45889.60  
42978.30  
36445.60  
35615.20  
Minority Interest
84.30  
82.00  
99.70  
117.50  
94.80  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3906.10  
5948.30  
11661.20  
16281.90  
15494.80  
    Non Convertible Debentures
0.00  
0.00  
492.90  
532.70  
524.80  
    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
3906.10  
5446.50  
10948.60  
15541.60  
14828.70  
    Term Loans - Institutions
0.00  
501.80  
219.70  
207.60  
141.30  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
5356.60  
3443.90  
1111.10  
40.60  
55.30  
    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
1131.90  
0.00  
1007.10  
0.00  
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
4224.70  
3443.90  
104.00  
40.60  
55.30  
Deferred Tax Assets / Liabilities
3306.80  
3672.60  
4377.30  
-1531.70  
-1680.90  
    Deferred Tax Assets
2042.60  
2672.30  
2438.90  
3410.00  
3149.50  
    Deferred Tax Liability
5349.40  
6344.90  
6816.20  
1878.30  
1468.60  
Other Long Term Liabilities
195.60  
75.90  
521.10  
678.00  
1445.90  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
712.10  
527.70  
771.50  
731.10  
737.80  
Total Non-Current Liabilities
13477.20  
13668.40  
18442.20  
16199.90  
16052.90  
Current Liabilities
  
  
  
  
  
Trade Payables
19388.40  
22505.80  
20553.70  
27737.30  
24618.30  
    Sundry Creditors
18299.10  
22074.10  
18469.50  
24270.70  
22045.10  
    Acceptances
1089.30  
431.70  
2084.20  
3466.60  
2573.20  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
16274.90  
14645.10  
25746.80  
17310.30  
15547.80  
    Bank Overdraft / Short term credit
7.10  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
4472.90  
2937.70  
6355.00  
10717.70  
9844.40  
    Interest Accrued But Not Due
56.20  
16.20  
46.90  
72.30  
42.60  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
46.10  
0.00  
    Current maturity - Others
0.40  
37.60  
39.90  
20.30  
19.70  
    Other Liabilities
-15454.90  
-14192.70  
-31077.50  
-28238.10  
-25503.70  
Short Term Borrowings
7632.80  
8188.50  
6572.90  
5607.70  
2964.70  
    Secured ST Loans repayable on Demands
2302.60  
2413.00  
4204.50  
3962.50  
2964.70  
    Working Capital Loans- Sec
2298.20  
1272.70  
513.40  
573.40  
424.20  
    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
3032.00  
4502.80  
1855.00  
1071.80  
-424.20  
Short Term Provisions
2663.00  
3438.20  
3210.60  
3333.30  
3484.60  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
250.70  
256.60  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
42.60  
43.60  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
495.40  
    Provision for post retirement benefits
146.70  
198.00  
48.50  
0.00  
31.90  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2516.30  
3240.20  
3162.10  
3040.00  
2657.10  
Total Current Liabilities
45959.10  
48777.60  
56084.00  
53988.60  
46615.40  
Total Liabilities
100547.20  
108417.60  
117604.20  
106751.60  
98378.30  
ASSETS
  
  
  
  
  
Gross Block
41308.00  
54753.00  
70102.10  
59232.50  
50642.20  
Less: Accumulated Depreciation
13726.10  
16536.60  
28777.90  
26824.80  
22291.90  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
27581.90  
38216.40  
41324.20  
32407.70  
28350.30  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
281.80  
142.30  
514.50  
915.40  
1270.60  
Non Current Investments
2039.20  
2303.20  
2751.20  
2780.00  
2900.80  
Long Term Investment
2039.20  
2303.20  
2751.20  
2780.00  
2900.80  
    Quoted
4.40  
4.40  
4.40  
4.40  
4.60  
    Unquoted
2034.80  
2298.80  
2746.80  
2775.60  
2896.20  
Long Term Loans & Advances
135.60  
220.50  
217.30  
498.90  
246.20  
Other Non Current Assets
0.00  
0.20  
70.30  
0.00  
0.00  
Total Non-Current Assets
30371.50  
41637.30  
45405.10  
37870.30  
33810.10  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
3193.30  
9.50  
1609.90  
208.90  
5007.10  
    Quoted
52.20  
9.50  
1606.20  
206.30  
5004.60  
    Unquoted
2034.80  
2298.80  
2746.80  
2775.60  
2896.20  
Inventories
14087.20  
13338.80  
13000.70  
16713.90  
16367.20  
    Raw Materials
3884.90  
2554.80  
4788.00  
5878.50  
6049.30  
    Work-in Progress
2727.20  
2616.00  
6604.70  
8731.50  
7992.60  
    Finished Goods
1288.40  
621.80  
1553.00  
1355.60  
1417.40  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
31.90  
30.00  
30.90  
57.50  
49.70  
    Other Inventory
6154.80  
7516.20  
24.10  
690.80  
858.20  
Sundry Debtors
24492.60  
31043.80  
30879.80  
35912.50  
31604.70  
    Debtors more than Six months
5536.20  
5351.80  
5731.50  
4395.30  
4851.40  
    Debtors Others
20054.70  
27085.90  
27041.30  
32715.20  
27894.50  
Cash and Bank
8741.30  
8353.30  
6827.50  
8149.50  
5833.60  
    Cash in hand
2.10  
1.60  
315.60  
5.60  
7.10  
    Balances at Bank
8739.20  
8351.70  
6511.90  
8143.90  
5826.50  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
8472.30  
7628.50  
15485.90  
672.50  
498.90  
    Interest accrued on Investments
0.00  
0.00  
0.00  
2.00  
2.10  
    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
227.60  
332.20  
109.90  
0.00  
0.00  
    Other current_assets
8244.70  
7296.30  
15376.00  
670.50  
496.80  
Short Term Loans and Advances
11189.00  
6406.40  
4395.30  
7224.00  
5256.70  
    Advances recoverable in cash or in kind
7055.70  
2605.80  
3768.60  
5405.20  
3944.50  
    Advance income tax and TDS
705.70  
383.10  
344.50  
0.00  
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
3427.60  
3417.50  
282.20  
1818.80  
1312.20  
Total Current Assets
70175.70  
66780.30  
72199.10  
68881.30  
64568.20  
Net Current Assets (Including Current Investments)
24216.60  
18002.70  
16115.10  
14892.70  
17952.80  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
100547.20  
108417.60  
117604.20  
106751.60  
98378.30  
Contingent Liabilities
645.00  
672.70  
658.50  
1285.50  
1119.90  
Total Debt
19770.00  
19951.80  
20922.30  
23959.90  
20293.50  
Book Value
65.46  
73.22  
68.57  
57.67  
55.04  
Adjusted Book Value
65.46  
73.22  
68.57  
57.67  
55.04  
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