| Balance Sheet of CG Power and Industrial Solutions (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
305.78 |
305.47 |
305.43 |
288.37 |
267.60 |
|
| Total Share Capital |
305.78 |
305.47 |
305.43 |
288.37 |
267.60 |
|
| Reserves and Surplus |
3,538.17 |
2,711.97 |
1,485.08 |
697.30 |
-389.80 |
|
| Total Reserves and Surplus |
3,538.17 |
2,711.97 |
1,485.08 |
697.30 |
-389.80 |
|
| Total Shareholders Funds |
3,843.95 |
3,017.44 |
1,790.51 |
1,003.91 |
-84.70 |
|
| Minority Interest |
193.68 |
1.33 |
0.93 |
0.00 |
0.41 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.26 |
0.00 |
0.00 |
307.47 |
835.93 |
|
| Deferred Tax Liabilities [Net] |
88.23 |
0.56 |
0.83 |
3.83 |
4.68 |
|
| Other Long Term Liabilities |
53.14 |
22.87 |
14.64 |
21.69 |
18.65 |
|
| Long Term Provisions |
47.84 |
35.46 |
42.89 |
30.59 |
27.62 |
|
| Total Non-Current Liabilities |
189.47 |
58.89 |
58.36 |
363.58 |
886.88 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.08 |
0.00 |
0.00 |
44.74 |
127.99 |
|
| Trade Payables |
1,870.04 |
1,484.25 |
1,272.66 |
1,148.64 |
1,034.52 |
|
| Other Current Liabilities |
1,103.91 |
866.98 |
1,349.69 |
1,493.59 |
2,218.49 |
|
| Short Term Provisions |
215.94 |
196.85 |
156.96 |
171.45 |
218.07 |
|
| Total Current Liabilities |
3,189.97 |
2,548.08 |
2,779.31 |
2,858.42 |
3,599.07 |
|
| Total Capital And Liabilities |
7,417.07 |
5,625.74 |
4,629.11 |
4,225.91 |
4,401.66 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
965.45 |
852.61 |
762.50 |
869.89 |
912.14 |
|
| Intangible Assets |
263.00 |
42.53 |
45.88 |
59.18 |
77.87 |
|
| Capital Work-In-Progress |
355.18 |
65.87 |
27.27 |
26.81 |
12.31 |
|
| Fixed Assets |
1,583.63 |
988.92 |
846.68 |
964.26 |
1,010.14 |
|
| Non-Current Investments |
0.76 |
0.75 |
0.96 |
0.63 |
1.86 |
|
| Deferred Tax Assets [Net] |
4.48 |
156.30 |
434.34 |
625.72 |
737.95 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
6.51 |
|
| Other Non-Current Assets |
222.50 |
132.08 |
20.81 |
33.00 |
35.76 |
|
| Total Non-Current Assets |
2,092.43 |
1,441.81 |
1,464.93 |
1,775.98 |
1,947.90 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
436.78 |
587.70 |
0.01 |
40.62 |
0.01 |
|
| Inventories |
1,136.71 |
750.71 |
541.18 |
512.35 |
428.27 |
|
| Trade Receivables |
2,009.20 |
1,534.19 |
1,297.12 |
943.66 |
586.98 |
|
| Cash And Cash Equivalents |
1,259.12 |
854.41 |
713.96 |
488.02 |
533.56 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
139.50 |
33.13 |
|
| OtherCurrentAssets |
482.83 |
456.92 |
611.91 |
325.78 |
871.81 |
|
| Total Current Assets |
5,324.64 |
4,183.93 |
3,164.18 |
2,449.93 |
2,453.76 |
|
| Total Assets |
7,417.07 |
5,625.74 |
4,629.11 |
4,225.91 |
4,401.66 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
117.45 |
48.24 |
37.83 |
46.12 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
90.01 |
90.01 |
90.01 |
90.01 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.43 |
0.00 |
0.39 |
0.39 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.32 |
0.01 |
0.24 |
1.47 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
40.62 |
0.01 |
|
| Current Investments Unquoted Book Value |
0.00 |
587.70 |
0.01 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
