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CG Power and Industrial Solutions Ltd.

BSE: 500093 | NSE: CGPOWER |

Shares falling in the `Trade-to-Trade` or `T-segment` are traded in this series and no intraday is allowed. This means trades can only be settled by accepting or giving the delivery of shares.
Series: BE | ISIN: INE067A01029 | SECTOR: Electric Equipment

BSE Live

Jun 17, 14:49
80.00 -1.75 (-2.14%)
Volume
AVERAGE VOLUME
5-Day
453,477
10-Day
421,703
30-Day
496,635
223,750
  • Prev. Close

    81.75

  • Open Price

    78.70

  • Bid Price (Qty.)

    79.15 (5)

  • Offer Price (Qty.)

    80.00 (762)

NSE Live

Jun 17, 14:49
79.45 -1.80 (-2.22%)
Volume
AVERAGE VOLUME
5-Day
2,343,551
10-Day
2,084,370
30-Day
3,285,306
1,216,116
  • Prev. Close

    81.25

  • Open Price

    77.20

  • Bid Price (Qty.)

    79.35 (340)

  • Offer Price (Qty.)

    79.45 (347)

Financials

2020 2019 2018 2017 2016
Balance Sheet of CG Power and Industrial Solutions (in Rs. Cr.) Mar 21 Mar 20 Mar 19 Mar 18 Mar 17  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 267.60 125.35 125.35 125.35 125.35  
Total Share Capital 267.60 125.35 125.35 125.35 125.35  
Reserves and Surplus 899.26 588.54 2,387.82 4,029.09 4,073.94  
Total Reserves and Surplus 899.26 588.54 2,387.82 4,029.09 4,073.94  
Total Shareholders Funds 1,166.86 713.89 2,513.17 4,154.44 4,199.29  
NON-CURRENT LIABILITIES  
Long Term Borrowings 808.15 352.89 751.16 1,011.65 503.60  
Deferred Tax Liabilities [Net] 0.00 21.14 131.81 235.68 214.75  
Other Long Term Liabilities 12.77 204.26 298.27 391.46 1.10  
Long Term Provisions 27.19 33.33 54.83 53.30 59.77  
Total Non-Current Liabilities 848.11 611.62 1,236.07 1,692.09 779.22  
CURRENT LIABILITIES  
Short Term Borrowings 136.48 894.04 1,036.61 876.14 710.23  
Trade Payables 998.72 1,189.96 1,554.64 1,252.83 1,091.33  
Other Current Liabilities 713.50 1,243.11 838.62 706.09 542.31  
Short Term Provisions 148.15 116.97 75.83 101.12 68.75  
Total Current Liabilities 1,996.85 3,444.08 3,505.70 2,936.18 2,412.62  
Total Capital And Liabilities 4,011.82 4,769.59 7,254.94 8,782.71 7,391.13  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 811.10 843.44 967.21 1,287.69 1,232.78  
Intangible Assets 0.00 39.17 39.69 49.18 46.23  
Capital Work-In-Progress 0.00 1.21 11.37 8.19 8.23  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 811.10 898.07 1,041.69 1,377.25 1,315.25  
Non-Current Investments 303.69 14.80 898.86 1,028.51 440.65  
Deferred Tax Assets [Net] 938.15 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 6.51 1,225.39 1,399.44 2,391.58 6.64  
Other Non-Current Assets 7.90 1,178.09 1,441.18 1,294.03 50.07  
Total Non-Current Assets 2,067.35 3,316.35 4,781.17 6,091.37 1,812.61  
CURRENT ASSETS  
Current Investments 0.01 0.01 0.01 0.01 5.22  
Inventories 381.92 272.69 531.16 414.05 750.76  
Trade Receivables 521.67 403.06 1,178.53 1,599.88 1,480.37  
Cash And Cash Equivalents 393.21 140.62 120.41 194.13 555.75  
Short Term Loans And Advances 35.10 35.64 40.18 30.20 1,466.97  
OtherCurrentAssets 612.56 601.22 603.48 453.07 1,319.45  
Total Current Assets 1,944.47 1,453.24 2,473.77 2,691.34 5,578.52  
Total Assets 4,011.82 4,769.59 7,254.94 8,782.71 7,391.13  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 0.00 431.71 438.02 463.60 72.65  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 482.02  
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 2.23  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.00 121.03 452.93 483.52 39.22  
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  
Other Earnings -- -- -- -- 136.96  
BONUS DETAILS  
Bonus Equity Share Capital -- 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  
Non-Current Investments Unquoted Book Value -- 14.41 898.47 1,028.07 440.21  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- 0.01 0.01 0.01 5.22  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited