| 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 |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
