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

Success

Alert

Please select a Day.

Info

Open trading A/c Open trading A/c

CESC Ltd. CESC Ltd. | BSE 166.55 -1.85 (-1.10%) | NSE 166.59 -1.74 (-1.03%) | Trade | Add

BSE Live

Dec 26, 16:01

166.55 -1.85 (-1.10%)

Volume

AVERAGE VOLUME

5-Day

120,292

10-Day

86,467

30-Day

108,769

74,866

Prev. Close

168.40
Open Price

168.05

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

NSE Live

Dec 26, 15:59

166.59 -1.74 (-1.03%)

Volume

AVERAGE VOLUME

5-Day

1,024,075

10-Day

1,034,575

30-Day

1,206,533

785,502

Prev. Close

168.33
Open Price

168.33

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
166.59 (1176)

Financials

Print/Copy to Excel : Go

Balance Sheet of CESC (in Rs. Cr.)	Mar 05	Mar 04
	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	75.04	66.70
Total Share Capital	75.04	66.70
Reserves and Surplus	937.95	770.55
Total Reserves and Surplus	1,193.92	1,070.41
Total Shareholders Funds	1,268.96	1,137.11
NON-CURRENT LIABILITIES
Long Term Borrowings	1,753.87	2,173.57
Deferred Tax Liabilities [Net]	0.00	0.00
Other Long Term Liabilities	0.00	0.00
Long Term Provisions	0.00	0.00
Total Non-Current Liabilities	1,753.87	2,173.57
CURRENT LIABILITIES
Short Term Borrowings	408.75	421.14
Trade Payables	298.26	457.27
Other Current Liabilities	817.90	721.25
Short Term Provisions	79.98	41.36
Total Current Liabilities	1,604.90	1,641.02
Total Capital And Liabilities	4,902.50	5,205.08
ASSETS
NON-CURRENT ASSETS
Tangible Assets	3,745.68	3,936.16
Intangible Assets	0.00	0.00
Capital Work-In-Progress	96.98	98.80
Other Assets	0.00	0.00
Fixed Assets	3,842.66	4,034.96
Non-Current Investments	31.44	30.10
Deferred Tax Assets [Net]	0.00	0.00
Long Term Loans And Advances	0.00	0.00
Other Non-Current Assets	10.73	10.62
Total Non-Current Assets	3,884.83	4,075.68
CURRENT ASSETS
Current Investments	0.00	0.00
Inventories	142.31	122.76
Trade Receivables	569.20	748.94
Cash And Cash Equivalents	165.14	52.67
Short Term Loans And Advances	141.02	205.04
OtherCurrentAssets	0.00	0.00
Total Current Assets	1,017.67	1,129.40
Total Assets	4,902.50	5,205.08
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	37.43	37.42
CIF VALUE OF IMPORTS
Raw Materials	94.96	75.92
Stores, Spares And Loose Tools	0.00	0.00
Trade/Other Goods	0.00	0.00
Capital Goods	0.62	3.82
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	70.48	73.90
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--
Other Earnings	--	--
BONUS DETAILS
Bonus Equity Share Capital	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	1.53	0.10
Non-Current Investments Unquoted Book Value	30.02	30.02
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--
Current Investments Unquoted Book Value	--	--