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CESC LTD.

NSE : CESCBSE : 500084ISIN CODE : INE486A01021Industry : Power Generation/Distribution MCap (Rs. in Mn) : 229389.96 Face Value (Rs.) : 1 House : RP Sanjiv Goenka
BSECurrent Price (Rs.) 173.05Change (Rs.)2.05 (+1.2 %)
PREV CLOSE (Rs.) 171.00
OPEN PRICE (Rs.) 172.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 331160
TODAY'S LOW / HIGH (Rs.)170.65 173.40
52 WK LOW / HIGH (Rs.)96.58 212.7
NSECurrent Price (Rs.) 172.98Change (Rs.)2 (+1.17 %)
PREV CLOSE( Rs. ) 170.98
OPEN PRICE (Rs.) 172.40
BID PRICE (QTY) 172.98 (372)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1351299
TODAY'S LOW / HIGH(Rs.) 170.51 173.40
52 WK LOW / HIGH (Rs.)96.5 212.49
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
133.22  
133.22  
133.22  
133.22  
133.22  
    Equity - Authorised
3156.00  
3156.00  
3156.00  
3156.00  
3156.00  
    Equity - Issued
138.86  
138.86  
138.86  
138.86  
138.86  
    Equity Paid Up
132.56  
132.56  
132.56  
132.56  
132.56  
    Equity Shares Forfeited
0.66  
0.66  
0.66  
0.66  
0.66  
    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
0.10  
0.10  
0.10  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
11312.42  
10777.15  
10263.21  
9739.56  
9278.42  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
-1250.24  
-1250.24  
-1250.24  
-1250.24  
-1250.24  
    Profit & Loss Account Balance
12172.73  
11669.90  
11166.08  
10665.42  
10228.60  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
389.93  
357.49  
347.37  
324.38  
300.06  
Reserve excluding Revaluation Reserve
11312.42  
10777.15  
10263.21  
9739.56  
9278.42  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
11445.64  
10910.37  
10396.43  
9872.78  
9411.64  
Minority Interest
539.71  
478.73  
434.16  
396.31  
364.53  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
10856.11  
9568.91  
10576.98  
10798.78  
9235.11  
    Non Convertible Debentures
1700.00  
1755.00  
1360.00  
920.00  
170.00  
    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
10148.43  
9691.57  
10460.75  
10757.53  
10154.37  
    Term Loans - Institutions
1108.85  
577.85  
675.00  
697.50  
720.00  
    Other Secured
-2101.17  
-2455.51  
-1918.77  
-1576.25  
-1809.26  
Unsecured Loans
0.00  
0.00  
0.00  
100.00  
525.00  
    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
0.00  
0.00  
0.00  
100.00  
525.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
4150.48  
4279.45  
4287.52  
4158.34  
4042.28  
    Deferred Tax Assets
310.04  
296.64  
274.05  
377.75  
518.34  
    Deferred Tax Liability
4460.52  
4576.09  
4561.57  
4536.09  
4560.62  
Other Long Term Liabilities
2634.49  
2512.74  
2401.94  
2459.68  
2428.60  
Long Term Trade Payables
57.86  
62.65  
63.98  
64.14  
71.65  
Long Term Provisions
538.53  
514.88  
498.00  
475.95  
424.67  
Total Non-Current Liabilities
18237.47  
16938.63  
17828.42  
18056.89  
16727.31  
Current Liabilities
  
  
  
  
  
Trade Payables
1271.94  
1089.82  
1041.58  
932.27  
816.06  
    Sundry Creditors
1271.94  
1089.82  
1041.58  
932.27  
816.06  
    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
4204.98  
6118.32  
5425.27  
4875.10  
5533.19  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
67.06  
47.99  
41.90  
25.79  
44.23  
    Interest Accrued But Not Due
24.88  
56.88  
57.84  
44.60  
20.02  
    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  
0.00  
0.00  
0.00  
    Other Liabilities
4113.04  
6013.45  
5325.53  
4804.71  
5468.94  
Short Term Borrowings
1405.80  
2038.03  
2243.14  
1566.46  
2421.49  
    Secured ST Loans repayable on Demands
1245.68  
1778.03  
1328.14  
1201.46  
1921.49  
    Working Capital Loans- Sec
1245.68  
1778.03  
1328.14  
1201.46  
1921.49  
    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
-1085.56  
-1518.03  
-413.14  
-836.46  
-1421.49  
Short Term Provisions
62.24  
137.99  
124.47  
161.72  
182.80  
    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
2.26  
85.43  
62.23  
69.84  
113.86  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
91.66  
68.72  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
59.98  
52.56  
62.24  
0.22  
0.22  
Total Current Liabilities
6944.96  
9384.16  
8834.46  
7535.55  
8953.54  
Total Liabilities
37167.78  
37711.89  
37493.47  
35861.53  
35457.02  
ASSETS
  
  
  
  
  
Gross Block
31839.46  
31088.60  
30397.98  
30556.66  
30009.08  
Less: Accumulated Depreciation
9771.75  
8325.58  
7245.22  
6422.06  
5332.58  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
22067.71  
22763.02  
23152.76  
24134.60  
24676.50  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
174.60  
140.42  
102.48  
133.56  
167.60  
Non Current Investments
51.58  
76.99  
114.48  
139.41  
164.65  
Long Term Investment
51.58  
76.99  
114.48  
139.41  
164.65  
    Quoted
28.41  
16.80  
24.24  
19.44  
13.39  
    Unquoted
23.17  
60.19  
90.24  
119.97  
151.26  
Long Term Loans & Advances
631.51  
467.21  
530.07  
246.48  
188.94  
Other Non Current Assets
47.59  
54.57  
55.17  
55.17  
55.65  
Total Non-Current Assets
23035.86  
23565.08  
24017.83  
24772.09  
25315.97  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
5.07  
0.00  
345.16  
168.96  
15.01  
    Quoted
5.07  
0.00  
345.16  
168.96  
15.01  
    Unquoted
0.00  
0.00  
30.00  
30.00  
0.00  
Inventories
878.49  
880.22  
659.42  
597.67  
720.17  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
371.89  
332.28  
326.06  
284.42  
283.73  
    Other Inventory
506.60  
547.94  
333.36  
313.25  
436.44  
Sundry Debtors
2256.42  
2191.52  
2095.49  
2314.98  
1839.18  
    Debtors more than Six months
697.77  
847.04  
745.30  
1034.12  
124.56  
    Debtors Others
1720.14  
1506.18  
1494.62  
1387.14  
1839.21  
Cash and Bank
2711.35  
2588.35  
3249.46  
1857.93  
1978.60  
    Cash in hand
2.76  
1.50  
2.14  
3.04  
3.48  
    Balances at Bank
2705.04  
2585.12  
3243.73  
1851.47  
1960.22  
    Other cash and bank balances
3.55  
1.73  
3.59  
3.42  
14.90  
Other Current Assets
7869.12  
7954.36  
6742.11  
6060.38  
5373.75  
    Interest accrued on Investments
57.07  
41.81  
25.40  
43.16  
21.69  
    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
0.00  
0.00  
11.22  
21.51  
13.58  
    Other current_assets
7812.05  
7912.55  
6705.49  
5995.71  
5338.48  
Short Term Loans and Advances
411.47  
532.36  
384.00  
89.52  
214.34  
    Advances recoverable in cash or in kind
383.14  
519.45  
351.88  
84.90  
172.76  
    Advance income tax and TDS
26.47  
11.42  
16.03  
3.39  
24.06  
    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
1.86  
1.49  
16.09  
1.23  
17.52  
Total Current Assets
14131.92  
14146.81  
13475.64  
11089.44  
10141.05  
Net Current Assets (Including Current Investments)
7186.96  
4762.65  
4641.18  
3553.89  
1187.51  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
37167.78  
37711.89  
37493.47  
35861.53  
35457.02  
Contingent Liabilities
971.34  
1032.73  
926.08  
829.81  
543.63  
Total Debt
14363.08  
14062.45  
14738.89  
14041.49  
13990.86  
Book Value
8.63  
8.23  
7.84  
74.47  
70.99  
Adjusted Book Value
8.63  
8.23  
7.84  
7.45  
7.10  
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