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 10	Mar 09	Mar 08	Mar 07	Mar 06
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	125.60	125.60	125.60	84.98	82.98
Total Share Capital	125.60	125.60	125.60	84.98	82.98
Reserves and Surplus	3,171.99	2,796.96	2,445.74	1,567.60	1,260.09
Total Reserves and Surplus	4,545.70	4,287.51	4,060.06	3,389.36	3,298.38
Total Shareholders Funds	4,671.30	4,413.11	4,185.66	3,474.34	3,381.36
NON-CURRENT LIABILITIES
Long Term Borrowings	2,439.94	2,089.53	1,291.40	1,434.84	1,689.84
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	309.25
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	2,439.94	2,089.53	1,291.40	1,434.84	1,999.09
CURRENT LIABILITIES
Short Term Borrowings	371.77	308.58	337.38	363.41	220.11
Trade Payables	263.92	238.79	201.23	208.71	196.06
Other Current Liabilities	2,685.52	2,357.16	1,832.01	1,440.55	1,056.02
Short Term Provisions	122.67	250.50	248.15	168.53	110.01
Total Current Liabilities	3,443.88	3,155.03	2,618.77	2,181.20	1,582.20
Total Capital And Liabilities	11,080.62	10,127.45	8,496.65	7,431.20	7,274.47
ASSETS
NON-CURRENT ASSETS
Tangible Assets	7,059.52	5,436.88	5,195.21	5,281.91	5,426.54
Intangible Assets	173.19	165.90	14.40	8.18	7.81
Capital Work-In-Progress	278.26	1,279.63	619.55	265.68	131.44
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	7,510.97	6,882.41	5,829.16	5,555.77	5,565.79
Non-Current Investments	678.58	310.43	569.69	241.37	31.37
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	325.68
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	7.14	7.86	8.58	9.30	10.01
Total Non-Current Assets	8,196.69	7,200.70	6,407.43	5,806.44	5,932.85
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	238.28	211.96	176.21	167.32	171.30
Trade Receivables	499.90	388.87	315.15	415.14	522.41
Cash And Cash Equivalents	1,119.79	1,251.03	986.44	731.44	395.93
Short Term Loans And Advances	1,025.96	1,074.89	611.42	310.86	251.98
OtherCurrentAssets	0.00	0.00	0.00	0.00	0.00
Total Current Assets	2,883.93	2,926.75	2,089.22	1,624.76	1,341.62
Total Assets	11,080.62	10,127.45	8,496.65	7,431.20	7,274.47
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	84.66	289.59	837.17	869.02	12.40
CIF VALUE OF IMPORTS
Raw Materials	158.51	159.46	114.76	76.26	95.27
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	0.75	0.35	0.01	0.08	1.18
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	3.84	9.77	19.96	25.93	33.44
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	0.31	0.55	0.50	0.38	0.41
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	--
Other Earnings	2.91	11.42	1.19	--	--
BONUS DETAILS
Bonus Equity Share Capital	--	--	--	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	678.58	310.43	569.69	241.37	31.37
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--