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 168.40 0.00 (0.00%) | NSE 168.33 -0.01 (-0.01%) | Trade | Add

BSE Live

Dec 24, 16:00

168.40 0.00 (0.00%)

Volume

AVERAGE VOLUME

5-Day

122,163

10-Day

83,619

30-Day

108,621

51,871

Prev. Close

168.40
Open Price

168.45

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

NSE Live

Dec 24, 15:59

168.33 -0.01 (-0.01%)

Volume

AVERAGE VOLUME

5-Day

1,136,907

10-Day

1,085,203

30-Day

1,223,773

718,004

Prev. Close

168.34
Open Price

168.99

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
168.33 (791)

Financials

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Balance Sheet of CESC (in Rs. Cr.)	Mar 15	Mar 14	Mar 13	Mar 12	Mar 11
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	133.22	125.60	125.60	125.60	125.60
Total Share Capital	133.22	125.60	125.60	125.60	125.60
Reserves and Surplus	7,095.23	5,950.19	5,309.92	4,730.40	4,178.68
Total Reserves and Surplus	7,946.70	6,913.00	6,369.35	5,886.17	5,443.64
Total Shareholders Funds	8,079.92	7,038.60	6,494.95	6,011.77	5,569.24
NON-CURRENT LIABILITIES
Long Term Borrowings	3,182.93	2,803.52	2,623.68	2,167.13	2,152.93
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	4,112.74	3,698.00	2,831.62	2,416.60	2,192.02
Long Term Provisions	160.94	140.52	107.27	89.27	67.26
Total Non-Current Liabilities	7,456.61	6,642.04	5,562.57	4,673.00	4,412.21
CURRENT LIABILITIES
Short Term Borrowings	1,141.08	575.58	492.19	432.76	489.73
Trade Payables	326.08	207.97	343.69	291.03	280.34
Other Current Liabilities	1,719.36	1,684.70	1,516.68	1,230.48	908.43
Short Term Provisions	194.89	180.54	119.99	88.38	72.12
Total Current Liabilities	3,381.41	2,648.79	2,472.55	2,042.65	1,750.62
Total Capital And Liabilities	18,917.94	16,329.43	14,530.07	12,727.42	11,732.07
ASSETS
NON-CURRENT ASSETS
Tangible Assets	9,124.30	8,505.59	8,049.89	7,585.14	7,339.48
Intangible Assets	109.53	113.33	121.08	129.91	139.07
Capital Work-In-Progress	261.68	410.46	397.09	376.45	256.90
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	9,495.51	9,029.38	8,568.06	8,091.50	7,735.45
Non-Current Investments	3,758.34	3,191.09	2,092.94	1,048.18	854.32
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	1,343.02	1,251.93	78.23	69.54	77.09
Other Non-Current Assets	611.20	122.33	4.29	5.01	18.61
Total Non-Current Assets	15,208.07	13,594.73	10,743.52	9,214.23	8,685.47
CURRENT ASSETS
Current Investments	491.00	0.00	85.00	85.00	230.00
Inventories	405.46	345.55	325.41	294.70	294.44
Trade Receivables	1,381.74	1,184.82	1,209.38	977.01	558.94
Cash And Cash Equivalents	737.74	781.39	771.39	859.84	838.84
Short Term Loans And Advances	204.18	200.55	1,337.71	1,221.47	1,090.75
OtherCurrentAssets	489.75	222.39	57.66	75.17	33.63
Total Current Assets	3,709.87	2,734.70	3,786.55	3,513.19	3,046.60
Total Assets	18,917.94	16,329.43	14,530.07	12,727.42	11,732.07
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1,905.87	445.39	444.25	137.69	122.75
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	0.00
Stores, Spares And Loose Tools	134.00	164.09	190.58	190.99	158.85
Trade/Other Goods	134.00	164.09	190.58	190.99	158.85
Capital Goods	0.00	0.00	1.94	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	3.54	4.04	4.50	6.85	3.91
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	0.54	0.52	0.38	0.31	0.30
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	--
Other Earnings	0.05	3.00	1.62	--	2.38
BONUS DETAILS
Bonus Equity Share Capital	--	--	--	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	3,758.34	3,191.09	2,092.94	1,048.18	854.32
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	491.00	--	85.00	85.00	230.00