BSE Live
Dec 24, 16:00Prev. Close
168.40
Open Price
168.45
Bid Price (Qty.)
168.40 (125)
Offer Price (Qty.)
168.40 (55)
NSE Live
Dec 24, 15:59Prev. Close
168.34
Open Price
168.99
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
168.33 (791)
| Balance Sheet of CESC (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 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 | 9,494.22 | 8,840.62 | 8,286.95 | 10,477.36 | 10,470.49 | |
| Total Reserves and Surplus | 9,494.22 | 8,840.62 | 8,286.95 | 10,477.36 | 10,470.49 | |
| Total Shareholders Funds | 9,627.44 | 8,973.84 | 8,420.17 | 10,622.69 | 10,603.71 | |
| Minority Interest | 85.78 | 82.06 | 69.39 | 1,210.05 | 1,092.00 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 11,388.11 | 11,712.38 | 11,047.78 | 11,589.67 | 10,451.36 | |
| Deferred Tax Liabilities [Net] | 4,005.32 | 3,942.10 | 3,640.98 | 3,887.28 | 3,830.66 | |
| Other Long Term Liabilities | 612.56 | 384.66 | 1,744.85 | 1,723.18 | 1,846.26 | |
| Long Term Provisions | 424.67 | 344.27 | 295.18 | 280.37 | 222.57 | |
| Total Non-Current Liabilities | 16,430.66 | 16,383.41 | 16,728.79 | 17,480.50 | 16,350.85 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 2,421.49 | 2,386.93 | 2,200.48 | 2,372.30 | 2,339.79 | |
| Trade Payables | 656.84 | 572.34 | 690.67 | 789.04 | 595.14 | |
| Other Current Liabilities | 5,084.21 | 5,004.23 | 4,789.58 | 5,302.63 | 5,731.06 | |
| Short Term Provisions | 65.65 | 66.85 | 88.30 | 95.46 | 80.65 | |
| Total Current Liabilities | 8,228.19 | 8,030.35 | 7,769.03 | 8,559.43 | 8,746.64 | |
| Total Capital And Liabilities | 34,372.07 | 33,469.66 | 32,987.38 | 37,872.67 | 36,793.20 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 23,439.33 | 23,490.64 | 23,684.18 | 24,371.93 | 24,095.36 | |
| Intangible Assets | 147.24 | 157.90 | 169.35 | 243.70 | 211.14 | |
| Capital Work-In-Progress | 146.77 | 161.44 | 216.63 | 390.54 | 497.63 | |
| Fixed Assets | 23,733.34 | 23,809.98 | 24,070.16 | 25,007.52 | 24,811.40 | |
| Non-Current Investments | 670.26 | 672.42 | 667.34 | 422.42 | 353.72 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 1.12 | 407.60 | 370.77 | |
| Long Term Loans And Advances | 39.18 | 30.98 | 31.00 | 126.16 | 29.91 | |
| Other Non-Current Assets | 201.58 | 234.65 | 211.50 | 567.04 | 654.63 | |
| Total Non-Current Assets | 24,644.36 | 24,748.03 | 24,981.12 | 28,541.30 | 28,470.40 | |
| CURRENT ASSETS | ||||||
| Current Investments | 15.01 | 513.03 | 506.37 | 687.08 | 592.40 | |
| Inventories | 718.36 | 700.45 | 582.59 | 845.36 | 696.73 | |
| Trade Receivables | 1,881.82 | 1,738.85 | 1,537.40 | 1,559.64 | 1,413.17 | |
| Cash And Cash Equivalents | 1,790.96 | 1,030.67 | 1,193.96 | 1,606.06 | 1,197.01 | |
| Short Term Loans And Advances | 16.93 | 17.14 | 15.26 | 26.05 | 6.15 | |
| OtherCurrentAssets | 5,304.63 | 4,721.49 | 4,170.68 | 4,607.18 | 4,417.34 | |
| Total Current Assets | 9,727.71 | 8,721.63 | 8,006.26 | 9,331.37 | 8,322.80 | |
| Total Assets | 34,372.07 | 33,469.66 | 32,987.38 | 37,872.67 | 36,793.20 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 670.02 | 839.68 | 740.98 | 907.36 | 2,179.05 | |
| 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 | 13.16 | 18.84 | 26.73 | 6.88 | 2.49 | |
| Non-Current Investments Unquoted Book Value | 149.91 | 179.70 | 217.89 | 10.59 | 8.40 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 15.01 | 513.03 | 506.37 | 680.52 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 6.56 | 592.40 |
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
31.07.2025
CESC Consolidated June 2025 Net Sales at Rs 5,202.00 crore, up 6.97% Y-o-Y
31.07.2025
CESC Standalone June 2025 Net Sales at Rs 2,862.00 crore, up 0.07% Y-o-Y