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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

BSE Live

Jun 02, 16:00
616.00 1.15 (0.19%)
Volume
AVERAGE VOLUME
5-Day
14,126
10-Day
16,179
30-Day
21,525
9,362
  • Prev. Close

    614.85

  • Open Price

    628.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Jun 02, 15:59
615.20 2.60 (0.42%)
Volume
AVERAGE VOLUME
5-Day
870,615
10-Day
739,265
30-Day
999,179
453,831
  • Prev. Close

    612.60

  • Open Price

    606.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    615.20 (119)

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  
Other Assets 56.03 56.03 56.03 56.03 0.00  
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