BSE Live
Nov 04, 16:01Prev. Close
745.40
Open Price
745.35
Bid Price (Qty.)
747.00 (94)
Offer Price (Qty.)
747.50 (69)
NSE Live
Nov 04, 15:57Prev. Close
745.35
Open Price
744.00
Bid Price (Qty.)
747.60 (575)
Offer Price (Qty.)
0.00 (0)
| 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 | 3,762.80 | 2,939.97 | 2,124.63 | 1,530.95 | 728.73 | |
| Total Reserves and Surplus | 3,762.80 | 2,939.97 | 2,124.63 | 1,530.95 | 728.73 | |
| Total Shareholders Funds | 4,068.58 | 3,245.44 | 2,430.06 | 1,819.32 | 1,033.83 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 2.69 | 0.00 | 2.87 | 302.31 | 812.99 | |
| Deferred Tax Liabilities [Net] | 38.29 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 38.64 | 19.72 | 12.66 | 18.89 | 12.77 | |
| Long Term Provisions | 43.72 | 35.46 | 42.66 | 30.15 | 27.19 | |
| Total Non-Current Liabilities | 123.34 | 55.18 | 58.19 | 351.35 | 852.95 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 2.69 | 0.00 | 0.00 | 131.64 | |
| Trade Payables | 1,777.26 | 1,456.84 | 1,252.93 | 1,125.23 | 998.72 | |
| Other Current Liabilities | 641.56 | 472.09 | 329.63 | 401.04 | 713.50 | |
| Short Term Provisions | 209.58 | 192.54 | 147.62 | 141.41 | 148.15 | |
| Total Current Liabilities | 2,628.40 | 2,124.16 | 1,730.18 | 1,667.68 | 1,992.01 | |
| Total Capital And Liabilities | 6,820.32 | 5,424.78 | 4,218.43 | 3,838.35 | 3,878.79 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 830.85 | 804.63 | 745.09 | 741.30 | 769.14 | |
| Intangible Assets | 44.68 | 26.57 | 25.74 | 26.50 | 31.71 | |
| Capital Work-In-Progress | 220.12 | 65.60 | 18.01 | 16.96 | 2.43 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 1,095.65 | 916.40 | 799.87 | 792.49 | 811.10 | |
| Non-Current Investments | 1,436.88 | 406.91 | 302.76 | 302.41 | 303.64 | |
| Deferred Tax Assets [Net] | 0.00 | 152.80 | 434.17 | 622.69 | 733.41 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 6.51 | |
| Other Non-Current Assets | 154.31 | 129.39 | 20.74 | 16.89 | 7.90 | |
| Total Non-Current Assets | 2,686.84 | 1,605.50 | 1,557.54 | 1,734.48 | 1,862.56 | |
| CURRENT ASSETS | ||||||
| Current Investments | 156.29 | 587.70 | 0.01 | 40.62 | 0.01 | |
| Inventories | 1,033.29 | 689.62 | 490.46 | 446.77 | 381.92 | |
| Trade Receivables | 1,878.86 | 1,463.88 | 1,229.72 | 889.48 | 521.67 | |
| Cash And Cash Equivalents | 795.93 | 781.14 | 654.89 | 413.27 | 393.21 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.81 | 35.10 | |
| OtherCurrentAssets | 269.11 | 296.94 | 285.81 | 312.92 | 684.32 | |
| Total Current Assets | 4,133.48 | 3,819.28 | 2,660.89 | 2,103.87 | 2,016.23 | |
| Total Assets | 6,820.32 | 5,424.78 | 4,218.43 | 3,838.35 | 3,878.79 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 116.97 | 47.76 | 36.87 | 50.01 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 478.85 | 342.15 | 239.09 | 65.08 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | 557.90 | 308.26 | 305.76 | 201.57 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | 90.01 | 90.01 | 90.01 | 90.01 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | 0.43 | 0.39 | 0.39 | 0.39 | |
| Non-Current Investments Unquoted Book Value | -- | 406.48 | 302.37 | 302.02 | 303.25 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | 587.70 | 0.01 | 40.62 | 0.01 | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
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
01.09.2025
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