BSE Live
Dec 08, 16:01Prev. Close
660.85
Open Price
661.35
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 08, 15:59Prev. Close
661.35
Open Price
661.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
647.15 (2192)
| Balance Sheet of CG Power and Industrial Solutions (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 | 125.35 | 125.35 | 125.35 | 125.35 | 125.35 | |
| Total Share Capital | 125.35 | 125.35 | 125.35 | 125.35 | 125.35 | |
| Reserves and Surplus | -442.04 | 2,387.82 | 4,029.09 | 4,073.94 | 4,002.70 | |
| Total Reserves and Surplus | -442.04 | 2,387.82 | 4,029.09 | 4,073.94 | 4,002.70 | |
| Total Shareholders Funds | -316.69 | 2,513.17 | 4,154.44 | 4,199.29 | 4,128.05 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 292.89 | 751.16 | 1,011.65 | 503.60 | 4.15 | |
| Deferred Tax Liabilities [Net] | 0.00 | 131.81 | 235.68 | 214.75 | 240.25 | |
| Other Long Term Liabilities | 16.22 | 298.27 | 391.46 | 1.10 | 1.21 | |
| Long Term Provisions | 33.33 | 54.83 | 53.30 | 59.77 | 52.70 | |
| Total Non-Current Liabilities | 342.44 | 1,236.07 | 1,692.09 | 779.22 | 298.31 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 1,037.93 | 1,036.61 | 876.14 | 710.23 | 522.98 | |
| Trade Payables | 1,189.96 | 1,554.64 | 1,252.83 | 1,091.33 | 1,102.60 | |
| Other Current Liabilities | 979.61 | 838.62 | 706.09 | 542.31 | 478.57 | |
| Short Term Provisions | 116.97 | 75.83 | 101.12 | 68.75 | 75.62 | |
| Total Current Liabilities | 3,324.47 | 3,505.70 | 2,936.18 | 2,412.62 | 2,179.77 | |
| Total Capital And Liabilities | 3,350.22 | 7,254.94 | 8,782.71 | 7,391.13 | 6,606.13 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 843.44 | 967.21 | 1,287.69 | 1,232.78 | 1,346.57 | |
| Intangible Assets | 39.17 | 39.69 | 49.18 | 46.23 | 37.95 | |
| Capital Work-In-Progress | 1.21 | 11.37 | 8.19 | 8.23 | 2.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 898.07 | 1,041.69 | 1,377.25 | 1,315.25 | 1,386.52 | |
| Non-Current Investments | 14.75 | 898.86 | 1,028.51 | 440.65 | 458.61 | |
| Deferred Tax Assets [Net] | 867.03 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 6.52 | 1,399.44 | 2,391.58 | 6.64 | 9.44 | |
| Other Non-Current Assets | 38.85 | 1,441.18 | 1,294.03 | 50.07 | 65.80 | |
| Total Non-Current Assets | 1,825.22 | 4,781.17 | 6,091.37 | 1,812.61 | 1,920.37 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.01 | 0.01 | 0.01 | 5.22 | 0.95 | |
| Inventories | 272.69 | 531.16 | 414.05 | 750.76 | 407.17 | |
| Trade Receivables | 403.06 | 1,178.53 | 1,599.88 | 1,480.37 | 1,703.19 | |
| Cash And Cash Equivalents | 140.62 | 120.41 | 194.13 | 555.75 | 512.03 | |
| Short Term Loans And Advances | 35.64 | 40.18 | 30.20 | 1,466.97 | 1,033.54 | |
| OtherCurrentAssets | 672.98 | 603.48 | 453.07 | 1,319.45 | 1,028.88 | |
| Total Current Assets | 1,525.00 | 2,473.77 | 2,691.34 | 5,578.52 | 4,685.76 | |
| Total Assets | 3,350.22 | 7,254.94 | 8,782.71 | 7,391.13 | 6,606.13 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 249.83 | 438.02 | 463.60 | 72.65 | 78.85 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 482.02 | 484.38 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 2.23 | 0.39 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 121.03 | 452.93 | 483.52 | 39.22 | 49.89 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 431.37 | 854.72 | 902.27 | 669.46 | 834.75 | |
| Other Earnings | -- | -- | -- | 136.96 | 149.62 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 90.01 | 90.01 | 90.01 | 90.01 | 90.01 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.39 | 0.39 | 0.37 | 0.44 | 0.44 | |
| Non-Current Investments Unquoted Book Value | 14.36 | 898.47 | 1,028.07 | 440.21 | 458.61 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.01 | 0.01 | 0.01 | 5.22 | 0.95 | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
20.11.2025
03.11.2025
CG Power Standalone September 2025 Net Sales at Rs 2,649.19 crore, up 16.69% Y-o-Y
30.10.2025
CG Power Consolidated September 2025 Net Sales at Rs 2,922.79 crore, up 21.14% Y-o-Y
02.09.2025
03.11.2025
CG Power Standalone September 2025 Net Sales at Rs 2,649.19 crore, up 16.69% Y-o-Y
30.10.2025
CG Power Consolidated September 2025 Net Sales at Rs 2,922.79 crore, up 21.14% Y-o-Y
25.07.2025
CG Power Consolidated June 2025 Net Sales at Rs 2,878.05 crore, up 29.2% Y-o-Y
25.07.2025
CG Power Standalone June 2025 Net Sales at Rs 2,643.49 crore, up 25.5% Y-o-Y
24.04.2017
13.04.2017
31.03.2017
30.03.2017