CESC Ltd.

BSE: 500084 | NSE: CESC |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE486A01021 | SECTOR: Power Generation/DistributionPower Generation/Distribution

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Open trading A/c Open trading A/c

CESC Ltd. CESC Ltd. | BSE 154.50 0.45 (0.29%) | NSE 154.58 0.67 (0.44%) | Trade | Add

BSE Live

Feb 09, 16:01

154.50 0.45 (0.29%)

Volume

AVERAGE VOLUME

5-Day

158,644

10-Day

463,427

30-Day

238,403

164,700

Prev. Close

154.05
Open Price

154.20

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Feb 09, 15:58

154.58 0.67 (0.44%)

Volume

AVERAGE VOLUME

5-Day

2,383,546

10-Day

2,331,098

30-Day

1,938,628

2,066,345

Prev. Close

153.91
Open Price

155.00

Bid Price (Qty.)
154.58 (38)
Offer Price (Qty.)
0.00 (0)

Financials

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Balance Sheet of CESC (in Rs. Cr.)	Mar 20	Mar 19	Mar 18	Mar 17	Mar 16
	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	9,904.81	9,630.85	9,314.47	13,190.53	12,867.83
Total Reserves and Surplus	9,904.81	9,630.85	9,314.47	13,190.53	12,867.83
Total Shareholders Funds	10,038.03	9,764.07	9,447.69	13,323.75	13,001.05
NON-CURRENT LIABILITIES
Long Term Borrowings	5,311.13	4,842.61	3,667.49	3,772.24	2,966.19
Deferred Tax Liabilities [Net]	3,480.78	3,474.98	3,487.21	3,554.76	3,506.01
Other Long Term Liabilities	476.03	268.99	1,718.72	1,690.87	1,841.61
Long Term Provisions	409.35	333.22	286.63	234.90	183.38
Total Non-Current Liabilities	9,677.29	8,919.80	9,160.05	9,252.77	8,497.19
CURRENT LIABILITIES
Short Term Borrowings	1,590.01	1,485.44	1,292.93	1,435.13	1,458.95
Trade Payables	597.49	619.15	487.77	377.33	364.34
Other Current Liabilities	4,986.26	5,237.26	5,556.68	3,971.64	3,961.61
Short Term Provisions	62.56	63.18	84.39	70.59	57.49
Total Current Liabilities	7,236.32	7,405.03	7,421.77	5,854.69	5,842.39
Total Capital And Liabilities	26,951.64	26,088.90	26,029.51	28,431.21	27,340.63
ASSETS
NON-CURRENT ASSETS
Tangible Assets	14,629.69	14,553.23	14,594.03	14,596.29	14,632.98
Intangible Assets	117.51	127.11	137.28	217.29	226.10
Capital Work-In-Progress	89.28	66.54	126.66	187.84	196.02
Other Assets	62.63	56.03	56.03	56.03	56.03
Fixed Assets	14,899.11	14,802.91	14,914.00	15,057.45	15,111.13
Non-Current Investments	4,430.57	4,429.57	4,193.29	4,086.23	4,050.14
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	40.07	32.60	32.42	53.83	2.19
Other Non-Current Assets	195.26	198.16	351.29	2,575.16	1,560.31
Total Non-Current Assets	19,565.01	19,463.24	19,491.00	21,772.67	20,723.77
CURRENT ASSETS
Current Investments	15.01	513.03	506.37	506.24	501.57
Inventories	387.17	382.63	386.97	378.62	316.52
Trade Receivables	991.19	1,028.25	1,041.49	968.53	966.41
Cash And Cash Equivalents	1,412.84	623.58	722.60	924.38	836.63
Short Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
OtherCurrentAssets	4,580.42	4,078.17	3,881.08	3,880.77	3,995.73
Total Current Assets	7,386.63	6,625.66	6,538.51	6,658.54	2,977.49
Total Assets	26,951.64	26,088.90	26,029.51	28,431.21	27,340.63
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1,760.25	1,787.97	1,795.58	2,026.64	1.80
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	0.00
Trade/Other Goods	0.00	0.00	0.00	0.00	0.00
Capital Goods	0.00	0.00	0.00	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	1.70	6.14	1.93	0.00	82.59
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	--
Other Earnings	--	--	--	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	4,430.57	4,427.57	4,191.29	4,084.23	4,050.14
CURRENT INVESTMENTS
Current Investments Quoted Market Value	15.01	513.03	506.37	506.24	--
Current Investments Unquoted Book Value	--	--	--	--	501.57