BSE Live
Feb 19, 16:01Prev. Close
154.00
Open Price
154.30
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Feb 19, 15:59Prev. Close
154.07
Open Price
154.70
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
151.67 (527)
| Balance Sheet of CESC (in Rs. Cr.) | Mar 10 | Mar 09 | Mar 08 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 125.59 | 125.59 | 125.59 | |
| Total Share Capital | 125.59 | 125.59 | 125.59 | |
| Reserves and Surplus | 3,039.04 | 2,884.35 | 2,796.35 | |
| Total Reserves and Surplus | 4,412.73 | 4,374.89 | 4,410.67 | |
| Total Shareholders Funds | 4,538.33 | 4,500.49 | 4,536.26 | |
| Minority Interest | 0.89 | 0.00 | 0.00 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 2,797.11 | 2,501.06 | 1,570.43 | |
| Deferred Tax Liabilities [Net] | 565.26 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 3,362.38 | 2,501.06 | 1,570.43 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 721.78 | 611.05 | 695.84 | |
| Trade Payables | 448.30 | 391.46 | 344.43 | |
| Other Current Liabilities | 2,702.32 | 1,361.06 | 943.15 | |
| Short Term Provisions | 124.89 | 124.88 | 121.89 | |
| Total Current Liabilities | 3,997.28 | 2,488.44 | 2,105.31 | |
| Total Capital And Liabilities | 11,899.88 | 10,311.06 | 8,954.59 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 7,448.13 | 5,862.02 | 5,500.73 | |
| Intangible Assets | 396.88 | 74.83 | 24.51 | |
| Capital Work-In-Progress | 442.16 | 1,351.49 | 711.90 | |
| Fixed Assets | 8,287.17 | 7,288.35 | 6,237.14 | |
| Non-Current Investments | 437.37 | 434.27 | 529.85 | |
| Deferred Tax Assets [Net] | 811.58 | 174.46 | 62.02 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 7.13 | 9.83 | 8.73 | |
| Total Non-Current Assets | 9,543.25 | 7,906.91 | 6,837.75 | |
| CURRENT ASSETS | ||||
| Current Investments | 0.00 | 0.00 | 0.00 | |
| Inventories | 373.89 | 377.62 | 352.03 | |
| Trade Receivables | 517.63 | 411.89 | 340.35 | |
| Cash And Cash Equivalents | 1,167.75 | 1,283.68 | 1,017.03 | |
| Short Term Loans And Advances | 297.11 | 330.96 | 407.44 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 2,356.38 | 2,404.15 | 2,116.84 | |
| Total Assets | 11,899.88 | 10,311.06 | 8,954.59 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 1,313.01 | 310.34 | 892.57 | |
| BONUS DETAILS | ||||
| Bonus Equity Share Capital | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT INVESTMENTS | ||||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 437.37 | 434.27 | 529.85 | |
| CURRENT INVESTMENTS | ||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 |
18.02.2026
CESC Consolidated December 2025 Net Sales at Rs 4,005.00 crore, up 12.47% Y-o-Y
16.02.2026
CESC Standalone December 2025 Net Sales at Rs 2,024.00 crore, up 4.44% Y-o-Y
09.02.2026
22.01.2026
18.02.2026
CESC Consolidated December 2025 Net Sales at Rs 4,005.00 crore, up 12.47% Y-o-Y
16.02.2026
CESC Standalone December 2025 Net Sales at Rs 2,024.00 crore, up 4.44% Y-o-Y
20.10.2025
CESC Consolidated September 2025 Net Sales at Rs 5,267.00 crore, up 12.06% Y-o-Y
20.10.2025
CESC Standalone September 2025 Net Sales at Rs 2,676.00 crore, up 1.4% Y-o-Y