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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/Distribution

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

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  
Source : Dion Global Solutions Limited
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