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CESC Ltd.

BSE: 500084 | NSE: CESC |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE486A01013 | SECTOR: Power - Generation & Distribution

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Info

BSE Live

Feb 17, 16:00
702.30 -11.55 (-1.62%)
Volume
AVERAGE VOLUME
5-Day
9,125
10-Day
7,105
30-Day
16,862
3,719
  • Prev. Close

    713.85

  • Open Price

    716.55

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Feb 17, 15:52
701.75 -11.60 (-1.63%)
Volume
AVERAGE VOLUME
5-Day
447,647
10-Day
325,271
30-Day
322,898
249,386
  • Prev. Close

    713.35

  • Open Price

    717.75

  • Bid Price (Qty.)

    701.75 (122)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2019 2018 2017 2016 2015
Balance Sheet of CESC (in Rs. Cr.) Mar 19 Mar 18 Mar 17 Mar 16 Mar 15  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 133.22 133.22 133.22 133.22 133.22  
Total Share Capital 133.22 133.22 133.22 133.22 133.22  
Reserves and Surplus 9,630.85 9,314.47 13,190.53 12,867.83 7,095.23  
Total Reserves and Surplus 9,630.85 9,314.47 13,190.53 12,867.83 7,946.70  
Total Shareholders Funds 9,764.07 9,447.69 13,323.75 13,001.05 8,079.92  
NON-CURRENT LIABILITIES  
Long Term Borrowings 4,842.61 3,667.49 3,772.24 2,966.19 3,182.93  
Deferred Tax Liabilities [Net] 3,474.98 3,487.21 3,554.76 3,506.01 0.00  
Other Long Term Liabilities 268.99 1,718.72 1,690.87 1,841.61 4,112.74  
Long Term Provisions 333.22 286.63 234.90 183.38 160.94  
Total Non-Current Liabilities 8,919.80 9,160.05 9,252.77 8,497.19 7,456.61  
CURRENT LIABILITIES  
Short Term Borrowings 1,485.44 1,292.93 1,435.13 1,458.95 1,141.08  
Trade Payables 619.15 487.77 377.33 364.34 326.08  
Other Current Liabilities 5,237.26 5,556.68 3,971.64 3,961.61 1,719.36  
Short Term Provisions 63.18 84.39 70.59 57.49 194.89  
Total Current Liabilities 7,405.03 7,421.77 5,854.69 5,842.39 3,381.41  
Total Capital And Liabilities 26,088.90 26,029.51 28,431.21 27,340.63 18,917.94  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 14,553.23 14,594.03 14,596.29 14,632.98 9,124.30  
Intangible Assets 127.11 137.28 217.29 226.10 109.53  
Capital Work-In-Progress 66.54 126.66 187.84 196.02 261.68  
Fixed Assets 14,802.91 14,914.00 15,057.45 15,111.13 9,495.51  
Non-Current Investments 4,429.57 4,193.29 4,086.23 4,050.14 3,758.34  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 32.60 32.42 53.83 2.19 1,343.02  
Other Non-Current Assets 198.16 351.29 2,575.16 1,560.31 611.20  
Total Non-Current Assets 19,463.24 19,491.00 21,772.67 20,723.77 15,208.07  
CURRENT ASSETS  
Current Investments 513.03 506.37 506.24 501.57 491.00  
Inventories 382.63 386.97 378.62 316.52 405.46  
Trade Receivables 1,028.25 1,041.49 968.53 966.41 1,381.74  
Cash And Cash Equivalents 623.58 722.60 924.38 836.63 737.74  
Short Term Loans And Advances 0.00 0.00 0.00 0.00 204.18  
OtherCurrentAssets 4,078.17 3,881.08 3,880.77 3,995.73 489.75  
Total Current Assets 6,625.66 6,538.51 6,658.54 2,977.49 3,709.87  
Total Assets 26,088.90 26,029.51 28,431.21 27,340.63 18,917.94  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 1,787.97 1,795.58 2,026.64 1.80 1,905.87  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 0.00  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 134.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 134.00  
Capital Goods 0.00 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.00 1.93 0.00 82.59 3.54  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- 0.54  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings -- -- 0.05 -- 0.05  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 2.00 2.00 2.00 -- --  
Non-Current Investments Unquoted Book Value 4,427.57 4,191.29 4,084.23 4,050.14 3,758.34  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 513.03 506.37 506.24 -- --  
Current Investments Unquoted Book Value -- -- -- 501.57 491.00  
Source : Dion Global Solutions Limited