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 25	Mar 24	Mar 23	Mar 22	Mar 21
	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	11,876.50	11,312.42	10,777.15	10,263.21	9,739.56
Total Reserves and Surplus	11,876.50	11,312.42	10,777.15	10,263.21	9,739.56
Total Shareholders Funds	12,009.72	11,445.64	10,910.37	10,396.43	9,872.78
Minority Interest	592.76	539.71	478.73	434.16	396.31
NON-CURRENT LIABILITIES
Long Term Borrowings	12,853.79	13,013.57	11,576.17	12,437.54	12,896.43
Deferred Tax Liabilities [Net]	3,391.10	4,150.48	4,279.45	4,287.52	4,158.34
Other Long Term Liabilities	3,069.52	534.89	568.13	605.36	526.17
Long Term Provisions	582.15	538.53	514.88	498.00	475.95
Total Non-Current Liabilities	19,896.56	18,237.47	16,938.63	17,828.42	18,056.89
CURRENT LIABILITIES
Short Term Borrowings	4,865.22	3,506.97	4,493.54	4,161.91	1,566.46
Trade Payables	1,588.00	1,271.94	1,089.82	1,041.58	939.20
Other Current Liabilities	1,975.33	2,106.07	3,748.24	3,568.73	4,938.01
Short Term Provisions	53.49	59.98	52.56	62.24	91.88
Total Current Liabilities	8,482.04	6,944.96	9,384.16	8,834.46	7,535.55
Total Capital And Liabilities	40,981.08	37,167.78	37,711.89	37,493.47	35,861.53
ASSETS
NON-CURRENT ASSETS
Tangible Assets	21,735.63	22,011.92	22,696.50	23,081.61	24,033.83
Intangible Assets	955.13	118.66	129.39	134.02	163.64
Capital Work-In-Progress	427.31	174.60	140.42	102.48	133.56
Fixed Assets	23,118.07	22,305.18	22,966.31	23,318.11	24,331.03
Non-Current Investments	59.37	51.58	76.99	114.48	139.41
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	6.40	6.57	6.26	6.21	51.87
Other Non-Current Assets	1,636.53	672.53	515.52	512.88	249.78
Total Non-Current Assets	24,896.10	23,035.86	23,565.08	23,951.68	24,772.09
CURRENT ASSETS
Current Investments	0.00	5.07	0.00	345.16	168.96
Inventories	725.19	878.49	880.22	659.42	597.67
Trade Receivables	2,427.66	2,256.42	2,191.52	2,095.49	2,314.98
Cash And Cash Equivalents	4,041.86	2,711.35	2,588.35	3,249.46	1,857.93
Short Term Loans And Advances	4.29	1.86	1.49	16.09	25.70
OtherCurrentAssets	8,885.98	8,278.73	8,485.23	7,176.17	6,124.20
Total Current Assets	16,084.98	14,131.92	14,146.81	13,541.79	11,089.44
Total Assets	40,981.08	37,167.78	37,711.89	37,493.47	35,861.53
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	10,429.76	1,187.92	1,213.53	1,193.93	553.74
BONUS DETAILS
Bonus Equity Share Capital	0.00	0.00	0.00	0.00	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	35.19	28.41	16.80	0.00	0.00
Non-Current Investments Unquoted Book Value	24.18	23.17	60.19	0.00	5,060.45
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	0.00	369.40	13.49
Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	0.00