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 151.65 -2.35 (-1.53%) | NSE 151.67 -2.40 (-1.56%) | Trade | Add

BSE Live

Feb 19, 16:01

151.65 -2.35 (-1.53%)

Volume

AVERAGE VOLUME

5-Day

73,483

10-Day

88,812

30-Day

229,942

50,394

Prev. Close

154.00
Open Price

154.30

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

NSE Live

Feb 19, 15:59

151.67 -2.40 (-1.56%)

Volume

AVERAGE VOLUME

5-Day

1,039,380

10-Day

1,358,694

30-Day

1,942,853

536,326

Prev. Close

154.07
Open Price

154.70

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
151.67 (527)

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	5,044.34	4,546.60	3,958.54	3,560.93	3,310.20
Total Reserves and Surplus	5,895.81	5,509.41	5,017.97	4,716.70	4,575.16
Total Shareholders Funds	6,029.03	5,635.01	5,143.57	4,842.30	4,700.76
Minority Interest	1,000.41	907.93	742.50	2.69	2.11
NON-CURRENT LIABILITIES
Long Term Borrowings	10,122.52	9,132.34	7,713.81	4,300.73	2,899.18
Deferred Tax Liabilities [Net]	83.16	33.17	28.50	0.00	0.00
Other Long Term Liabilities	4,140.20	3,833.26	3,196.23	2,608.93	2,228.24
Long Term Provisions	187.31	167.34	137.09	92.34	69.39
Total Non-Current Liabilities	14,533.19	13,166.11	11,075.63	7,002.00	5,196.81
CURRENT LIABILITIES
Short Term Borrowings	1,935.53	1,053.08	1,043.27	993.95	839.73
Trade Payables	600.67	531.75	625.01	404.08	382.13
Other Current Liabilities	3,616.11	3,469.91	2,152.84	1,446.09	1,015.74
Short Term Provisions	223.18	212.55	140.83	95.67	70.06
Total Current Liabilities	6,375.49	5,267.29	3,961.95	2,939.79	2,307.66
Total Capital And Liabilities	27,938.12	24,976.34	20,923.65	14,786.78	12,207.34
ASSETS
NON-CURRENT ASSETS
Tangible Assets	18,655.06	11,982.83	8,620.49	7,914.52	7,701.36
Intangible Assets	2,213.63	2,528.27	2,292.17	355.10	360.42
Capital Work-In-Progress	410.16	5,311.74	5,109.68	2,454.21	561.20
Fixed Assets	21,278.85	19,822.84	16,022.34	10,723.83	8,622.98
Non-Current Investments	73.50	73.66	97.56	91.36	37.37
Deferred Tax Assets [Net]	310.53	310.53	310.53	321.55	321.55
Long Term Loans And Advances	476.29	539.85	533.38	548.28	439.74
Other Non-Current Assets	745.26	237.72	69.11	5.01	18.61
Total Non-Current Assets	22,884.43	20,984.60	17,032.92	11,690.03	9,440.25
CURRENT ASSETS
Current Investments	596.14	32.33	114.74	85.00	380.00
Inventories	662.53	538.30	434.23	407.74	407.90
Trade Receivables	1,706.55	1,530.15	1,620.10	994.08	576.04
Cash And Cash Equivalents	1,049.16	1,209.88	1,333.62	1,343.25	1,229.11
Short Term Loans And Advances	254.73	241.68	207.83	194.61	138.55
OtherCurrentAssets	784.58	439.40	180.21	72.07	35.49
Total Current Assets	5,053.69	3,991.74	3,890.73	3,096.75	2,767.09
Total Assets	27,938.12	24,976.34	20,923.65	14,786.78	12,207.34
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2,186.52	1,043.38	2,589.81	9.99	3,463.78
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	12.30	12.30	31.00	31.00	0.00
Non-Current Investments Unquoted Book Value	5.78	8.70	38.70	36.02	37.37
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	0.00
Current Investments Unquoted Book Value	596.14	32.33	114.74	85.00	380.00