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Balance Sheet

CESC LTD. SHARE PRICE [LIVE]

NSE : CESCBSE : 500084ISIN CODE : INE486A01021Industry : Power Generation/DistributionHouse : RPG Enterprises
BSE70.921.44 (+2.07 %)
PREV CLOSE ( ) 69.48
OPEN PRICE ( ) 69.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 182221
TODAY'S LOW / HIGH ( )69.90 71.25
52 WK LOW / HIGH ( )62.25 86.65
NSE70.751.2 (+1.73 %)
PREV CLOSE( ) 69.55
OPEN PRICE ( ) 70.10
BID PRICE (QTY) 70.75 (1244)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2765689
TODAY'S LOW / HIGH( ) 70.10 71.25
52 WK LOW / HIGH ( )62.1 86.65
Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
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  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
102632.10  
97395.60  
92784.20  
88406.20  
82869.50  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
-12502.40  
-12502.40  
-12502.40  
0.00  
0.00  
    Profit & Loss Account Balance
111660.80  
106654.20  
102286.00  
85580.80  
80063.90  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
3473.70  
3243.80  
3000.60  
2825.40  
2805.60  
Reserve excluding Revaluation Reserve
102632.10  
97395.60  
92784.20  
88406.20  
82869.50  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
103964.30  
98727.80  
94116.40  
89738.40  
84201.70  
Minority Interest
4341.60  
3963.10  
3645.30  
820.60  
693.90  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
105769.80  
107987.80  
92351.10  
96203.40  
102130.80  
    Non Convertible Debentures
13600.00  
9200.00  
1700.00  
0.00  
0.00  
    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
104607.50  
107575.30  
101543.70  
104054.40  
104533.20  
    Term Loans - Institutions
6750.00  
6975.00  
7200.00  
10747.50  
10892.50  
    Other Secured
-19187.70  
-15762.50  
-18092.60  
-18598.50  
-13294.90  
Unsecured Loans
0.00  
1000.00  
5250.00  
6050.00  
8347.00  
    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  
1000.00  
5250.00  
6050.00  
7350.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
997.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
42875.20  
41583.40  
40422.80  
39421.00  
36398.60  
    Deferred Tax Assets
2740.50  
3777.50  
5183.40  
4946.40  
7444.20  
    Deferred Tax Liability
45615.70  
45360.90  
45606.20  
44367.40  
43842.80  
Other Long Term Liabilities
24019.40  
24596.80  
24286.00  
17237.80  
17448.10  
Long Term Trade Payables
639.80  
641.40  
716.50  
1479.20  
410.20  
Long Term Provisions
4980.00  
4759.50  
4246.70  
3442.70  
2951.80  
Total Non-Current Liabilities
178284.20  
180568.90  
167273.10  
163834.10  
167686.50  
Current Liabilities
  
  
  
  
  
Trade Payables
10415.80  
9322.70  
8160.60  
5723.40  
6906.70  
    Sundry Creditors
10415.80  
9322.70  
8160.60  
5723.40  
6906.70  
    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
54252.70  
48751.00  
55331.90  
49189.70  
46863.30  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
419.00  
257.90  
442.30  
805.80  
302.90  
    Interest Accrued But Not Due
578.40  
446.00  
200.20  
170.20  
136.70  
    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
53255.30  
48047.10  
54689.40  
48213.70  
46423.70  
Short Term Borrowings
22431.40  
15664.60  
24214.90  
23869.30  
22004.80  
    Secured ST Loans repayable on Demands
13281.40  
12014.60  
19214.90  
10869.30  
12004.80  
    Working Capital Loans- Sec
13281.40  
12014.60  
19214.90  
10869.30  
10754.80  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-4131.40  
-8364.60  
-14214.90  
2130.70  
-754.80  
Short Term Provisions
1244.70  
1617.20  
1828.00  
1521.10  
1505.70  
    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
622.30  
698.40  
1138.60  
852.60  
622.70  
    Provision for post retirement benefits
620.20  
916.60  
687.20  
666.30  
880.80  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2.20  
2.20  
2.20  
2.20  
2.20  
Total Current Liabilities
88344.60  
75355.50  
89535.40  
80303.50  
77280.50  
Total Liabilities
374934.70  
358615.30  
354570.20  
334696.60  
329862.60  
ASSETS
  
  
  
  
  
Gross Block
304608.50  
306195.30  
300090.80  
276057.20  
267710.90  
Less: Accumulated Depreciation
72452.20  
64220.60  
53325.80  
40132.10  
29735.90  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
232156.30  
241974.70  
246765.00  
235925.10  
237975.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1024.80  
1335.60  
1676.00  
1614.40  
2166.30  
Non Current Investments
1144.80  
1394.10  
2272.80  
7284.50  
7233.70  
Long Term Investment
1144.80  
1394.10  
2272.80  
7284.50  
7233.70  
    Quoted
242.40  
194.40  
133.90  
188.40  
267.30  
    Unquoted
902.40  
1199.70  
2138.90  
7096.10  
6966.40  
Long Term Loans & Advances
4639.20  
2464.80  
1889.40  
2093.20  
1864.00  
Other Non Current Assets
551.70  
551.70  
556.50  
563.10  
572.50  
Total Non-Current Assets
239516.80  
247720.90  
253159.70  
247480.30  
249811.50  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
3451.60  
1689.60  
150.10  
5130.30  
5063.70  
    Quoted
3451.60  
1689.60  
150.10  
5130.30  
5063.70  
    Unquoted
300.00  
300.00  
0.00  
0.00  
0.00  
Inventories
6594.20  
5976.70  
7201.70  
7004.50  
5825.90  
    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
3260.60  
2844.20  
2837.30  
2752.20  
2839.00  
    Other Inventory
3333.60  
3132.50  
4364.40  
4252.30  
2986.90  
Sundry Debtors
20954.90  
23149.80  
18391.80  
17388.50  
15374.00  
    Debtors more than Six months
12747.20  
10341.20  
1245.60  
244.40  
241.00  
    Debtors Others
9652.00  
13871.40  
18392.10  
17388.80  
15377.10  
Cash and Bank
32494.60  
18579.30  
19786.00  
10306.70  
11939.60  
    Cash in hand
21.40  
30.40  
34.80  
21.70  
16.10  
    Balances at Bank
32437.30  
18514.70  
19602.20  
10243.90  
11900.20  
    Other cash and bank balances
35.90  
34.20  
149.00  
41.10  
23.30  
Other Current Assets
70042.50  
60603.80  
53737.50  
42799.20  
37160.60  
    Interest accrued on Investments
254.00  
431.60  
216.90  
132.40  
144.00  
    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
112.20  
215.10  
135.80  
155.90  
193.50  
    Other current_assets
69676.30  
59957.10  
53384.80  
42510.90  
36823.10  
Short Term Loans and Advances
1880.10  
895.20  
2143.40  
4587.10  
4687.30  
    Advances recoverable in cash or in kind
1558.90  
849.00  
1727.60  
4107.30  
4323.00  
    Advance income tax and TDS
160.30  
33.90  
240.60  
308.40  
211.70  
    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
160.90  
12.30  
175.20  
171.40  
152.60  
Total Current Assets
135417.90  
110894.40  
101410.50  
87216.30  
80051.10  
Net Current Assets (Including Current Investments)
47073.30  
35538.90  
11875.10  
6912.80  
2770.60  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
374934.70  
358615.30  
354570.20  
334696.60  
329862.60  
Contingent Liabilities
9260.80  
8298.10  
5436.30  
6837.60  
6206.70  
Total Debt
147388.90  
140414.90  
139908.60  
144721.20  
145777.50  
Book Value
78.42  
744.73  
709.94  
676.91  
635.15  
Adjusted Book Value
78.42  
74.47  
70.99  
67.69  
63.51  

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.

"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 authorise 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 PVT.LTD. (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

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