CLOSE X
REKYC/MODIFICATION
CLOSE
Algo Trading

COMPANY PROFILE

more from company profile
HomeMarket Info Company Profile Balance Sheet

Balance Sheet

CESC LTD. SHARE PRICE [LIVE]

NSE : CESCBSE : 500084ISIN CODE : INE486A01021Industry : Power Generation/DistributionHouse : RP Sanjiv Goenka
BSE175.25-0.55 (-0.31 %)
PREV CLOSE ( ) 175.80
OPEN PRICE ( ) 174.45
BID PRICE (QTY) 175.10 (1)
OFFER PRICE (QTY) 175.30 (64)
VOLUME 12742
TODAY'S LOW / HIGH ( )174.45 176.75
52 WK LOW / HIGH ( )119 203.8
NSE175.05-0.82 (-0.47 %)
PREV CLOSE( ) 175.87
OPEN PRICE ( ) 176.00
BID PRICE (QTY) 175.01 (61)
OFFER PRICE (QTY) 175.09 (270)
VOLUME 268294
TODAY'S LOW / HIGH( ) 174.83 176.65
52 WK LOW / HIGH ( )119 203.8
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1332.20  
1332.20  
1332.20  
1332.20  
1332.20  
    Equity - Authorised
31560.00  
31560.00  
31560.00  
31560.00  
31560.00  
    Equity - Issued
1388.60  
1388.60  
1388.60  
1388.60  
1388.60  
    Equity Paid Up
1325.60  
1325.60  
1325.60  
1325.60  
1325.60  
    Equity Shares Forfeited
6.60  
6.60  
6.60  
6.60  
6.60  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
118765.00  
113124.20  
107771.50  
102632.10  
97395.60  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
-12502.40  
-12502.40  
-12502.40  
-12502.40  
-12502.40  
    Profit & Loss Account Balance
126814.40  
121727.30  
116699.00  
111660.80  
106654.20  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
4453.00  
3899.30  
3574.90  
3473.70  
3243.80  
Reserve excluding Revaluation Reserve
118765.00  
113124.20  
107771.50  
102632.10  
97395.60  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
120097.20  
114456.40  
109103.70  
103964.30  
98727.80  
Minority Interest
5927.60  
5397.10  
4787.30  
4341.60  
3963.10  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
128537.90  
108561.10  
95689.10  
105769.80  
107987.80  
    Non Convertible Debentures
14000.00  
17000.00  
17550.00  
13600.00  
9200.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
109475.60  
101484.30  
96915.70  
104607.50  
107575.30  
    Term Loans - Institutions
26243.50  
11088.50  
5778.50  
6750.00  
6975.00  
    Other Secured
-21181.20  
-21011.70  
-24555.10  
-19187.70  
-15762.50  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
1000.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
1000.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
33911.00  
41504.80  
42794.50  
42875.20  
41583.40  
    Deferred Tax Assets
2367.60  
3100.40  
2966.40  
2740.50  
3777.50  
    Deferred Tax Liability
36278.60  
44605.20  
45760.90  
45615.70  
45360.90  
Other Long Term Liabilities
30107.40  
26344.90  
25127.40  
24019.40  
24596.80  
Long Term Trade Payables
587.80  
578.60  
626.50  
639.80  
641.40  
Long Term Provisions
5821.50  
5385.30  
5148.80  
4980.00  
4759.50  
Total Non-Current Liabilities
198965.60  
182374.70  
169386.30  
178284.20  
180568.90  
Current Liabilities
  
  
  
  
  
Trade Payables
15880.00  
12719.40  
10898.20  
10415.80  
9322.70  
    Sundry Creditors
15880.00  
12719.40  
10898.20  
10415.80  
9322.70  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
40874.00  
42049.80  
61183.20  
54252.70  
48751.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
870.40  
670.60  
479.90  
419.00  
257.90  
    Interest Accrued But Not Due
213.70  
248.80  
568.80  
578.40  
446.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
39789.90  
41130.40  
60134.50  
53255.30  
48047.10  
Short Term Borrowings
27471.00  
14058.00  
20380.30  
22431.40  
15664.60  
    Secured ST Loans repayable on Demands
17666.50  
12456.80  
17780.30  
13281.40  
12014.60  
    Working Capital Loans- Sec
17666.50  
12456.80  
17780.30  
13281.40  
12014.60  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
4.50  
1.20  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-7866.50  
-10856.80  
-15180.30  
-4131.40  
-8364.60  
Short Term Provisions
595.40  
622.40  
1379.90  
1244.70  
1617.20  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
60.50  
22.60  
854.30  
622.30  
698.40  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
916.60  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
534.90  
599.80  
525.60  
622.40  
2.20  
Total Current Liabilities
84820.40  
69449.60  
93841.60  
88344.60  
75355.50  
Total Liabilities
409810.80  
371677.80  
377118.90  
374934.70  
358615.30  
ASSETS
  
  
  
  
  
Gross Block
338449.60  
318394.60  
310886.00  
303979.80  
305566.60  
Less: Accumulated Depreciation
111413.40  
97717.50  
83255.80  
72452.20  
64220.60  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
227036.20  
220677.10  
227630.20  
231527.60  
241346.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
4273.10  
1746.00  
1404.20  
1024.80  
1335.60  
Non Current Investments
593.70  
515.80  
769.90  
1144.80  
1394.10  
Long Term Investment
593.70  
515.80  
769.90  
1144.80  
1394.10  
    Quoted
351.90  
284.10  
168.00  
242.40  
194.40  
    Unquoted
241.80  
231.70  
601.90  
902.40  
1199.70  
Long Term Loans & Advances
15997.30  
6315.10  
4672.10  
5300.70  
2464.80  
Other Non Current Assets
432.00  
475.90  
545.70  
551.70  
551.70  
Total Non-Current Assets
248961.00  
230358.60  
235650.80  
240178.30  
247720.90  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
50.70  
0.00  
3451.60  
1689.60  
    Quoted
0.00  
50.70  
0.00  
3451.60  
1689.60  
    Unquoted
0.00  
0.00  
0.00  
300.00  
300.00  
Inventories
7251.90  
8784.90  
8802.20  
6594.20  
5976.70  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
3577.00  
3718.90  
3322.80  
3260.60  
2844.20  
    Other Inventory
3674.90  
5066.00  
5479.40  
3333.60  
3132.50  
Sundry Debtors
24276.60  
22564.20  
21915.20  
20954.90  
23149.80  
    Debtors more than Six months
6828.10  
6977.70  
8470.40  
7453.00  
10341.20  
    Debtors Others
19090.10  
17201.40  
15061.80  
14946.20  
13871.40  
Cash and Bank
40418.60  
27113.50  
25883.50  
32494.60  
18579.30  
    Cash in hand
29.20  
27.60  
15.00  
21.40  
30.40  
    Balances at Bank
40325.90  
27050.40  
25851.20  
32437.30  
18514.70  
    Other cash and bank balances
63.50  
35.50  
17.30  
35.90  
34.20  
Other Current Assets
83209.00  
78691.20  
79543.60  
67421.10  
60603.80  
    Interest accrued on Investments
590.90  
570.70  
418.10  
254.00  
431.60  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
112.20  
215.10  
    Other current_assets
82618.10  
78120.50  
79125.50  
67054.90  
59957.10  
Short Term Loans and Advances
5693.70  
4114.70  
5323.60  
3840.00  
895.20  
    Advances recoverable in cash or in kind
5514.10  
3831.40  
5194.50  
3518.80  
849.00  
    Advance income tax and TDS
136.70  
264.70  
114.20  
160.30  
33.90  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
42.90  
18.60  
14.90  
160.90  
12.30  
Total Current Assets
160849.80  
141319.20  
141468.10  
134756.40  
110894.40  
Net Current Assets (Including Current Investments)
76029.40  
71869.60  
47626.50  
46411.80  
35538.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
409810.80  
371677.80  
377118.90  
374934.70  
358615.30  
Contingent Liabilities
9874.30  
9747.60  
10327.30  
9260.80  
8298.10  
Total Debt
177190.10  
143630.80  
140624.50  
147388.90  
140414.90  
Book Value
90.59  
86.34  
82.30  
78.42  
744.73  
Adjusted Book Value
90.59  
86.34  
82.30  
78.42  
74.47  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Investor if you wish to revoke your un-executed eDis mandate, please mail us with ISIN and quantity on dp@indiratrade.com by today EOD."
REGISTRATION NOS:

INDIRA SECURITIES PRIVATE LIMITED (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN: U67120MH1996PTC160201, RA SEBI REG. No.: INH000023269

DISCLAIMER:

"INVESTMENT IN SECURITIES MARKET ARE SUBJECT TO MARKET RISKS, READ ALL THE RELATED DOCUMENTS CAREFULLY BEFORE INVESTING."

INVESTORS GRIEVANCE

Vimalesh Ajmera. Email: compliance@indiratrade.com. Call : 0731-4797275

Investor grievance complaint : complaint@indiratrade.com

INVESTOR CHARTER

For Voluntary Freezing/Blocking of Trading Account you can mail us at stoptrade@indiratrade.com or call us at 9109937435.

Copyright © 2022 indiratrade.com
Designed , Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.