CESC Ltd - Stock Price

  • NSE : CESC
  • BSE : 500084
  • ISIN CODE : INE486A01013
  • Industry : Power Generation/Distribution
  • House : RPG Enterprises
CESC Ltd is not traded on BSE/NSE
-0.62 %-4.6
-0.47 %-3.45

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
Share Capital1332.201332.200.00
    Equity - Authorised31560.0031560.000.00
    Equity - Issued1388.601388.600.00
    Equity Paid Up1325.601325.600.00
    Equity Shares Forfeited6.606.600.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves88406.2082869.506.68
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance85580.8080063.906.89
    General Reserves0.000.000.00
    Other Reserves2825.402805.600.71
Reserve excluding Revaluation Reserve88406.2082869.506.68
Revaluation reserve0.000.000.00
Shareholder's Funds89738.4084201.706.58
Minority Interest820.60693.9018.26
Long-Term Borrowings0.000.000.00
Secured Loans96203.40102130.80-5.80
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks104711.80105226.70-0.49
    Term Loans - Institutions10747.5010892.50-1.33
    Other Secured-19255.90-13988.40-37.66
Unsecured Loans6050.008347.00-27.52
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks6050.007350.00-17.69
    Loans - Govt.
    Loans - Others0.00997.00-100.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities39403.5036398.608.26
    Deferred Tax Assets4946.407444.20-33.55
    Deferred Tax Liability44349.9043842.801.16
Other Long Term Liabilities17210.6017448.10-1.36
Long Term Trade Payables436.30410.206.36
Long Term Provisions3442.702951.8016.63
Total Non-Current Liabilities162746.50167686.50-2.95
Current LiabilitiesNANANA
Trade Payables6777.806906.70-1.87
    Sundry Creditors6777.806906.70-1.87
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities49209.5046863.305.01
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers805.80302.90166.03
    Interest Accrued But Not Due170.20136.7024.51
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities48233.5046423.703.90
Short Term Borrowings23869.3022004.808.47
    Secured ST Loans repayable on Demands10869.3012004.80-9.46
    Working Capital Loans- Sec9619.3010754.80-10.56
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans3380.70-754.80547.89
Short Term Provisions1521.101505.701.02
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax852.60622.7036.92
    Provision for post retirement benefits666.30880.80-24.35
    Preference Dividend0.000.000.00
    Other Provisions2.202.200.00
Total Current Liabilities81377.7077280.505.30
Total Liabilities334683.20329862.601.46
Gross Block276057.20267710.903.12
Less: Accumulated Depreciation40132.1029735.9034.96
Less: Impairment of Assets0.000.000.00
Net Block235925.10237975.00-0.86
Lease Adjustment A/c0.000.000.00
Capital Work in Progress1614.402166.30-25.48
Non Current Investments7284.507233.700.70
Long Term Investment7284.507233.700.70
Long Term Loans & Advances1825.101864.00-2.09
Other Non Current Assets562.10572.50-1.82
Total Non-Current Assets247211.20249811.50-1.04
Current Assets Loans & AdvancesNANANA
Currents Investments5130.305063.701.32
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare2752.202839.00-3.06
    Other Inventory4252.302986.9042.36
Sundry Debtors17388.5015374.0013.10
    Debtors more than Six months0.000.000.00
    Debtors Others17633.2015618.1012.90
Cash and Bank10306.7011939.60-13.68
    Cash in hand21.7016.1034.78
    Balances at Bank10243.9011900.20-13.92
    Other cash and bank balances41.1023.3076.39
Other Current Assets42751.6037160.6015.05
    Interest accrued on Investments132.40144.00-8.06
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses155.90193.50-19.43
    Other current_assets42463.3036823.1015.32
Short Term Loans and Advances4890.404687.304.33
    Advances recoverable in cash or in kind4410.604323.002.03
    Advance income tax and TDS308.40211.7045.68
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances171.40152.6012.32
Total Current Assets87472.0080051.109.27
Net Current Assets (Including Current Investments)6094.302770.60119.96
Miscellaneous Expenses not written off0.000.000.00
Total Assets334683.20329862.601.46
Contingent Liabilities6602.806206.706.38
Total Debt144721.20145777.50-0.72
Book Value676.91635.156.58
Adjusted Book Value676.91635.156.58

About CESC Ltd.

CESC Ltd. was incorporated in the year 28-03-1978. Its today's share price is 739.15. Its current market capitalisation stands at Rs 9886.1 Cr. In the latest quarter, company has reported Gross Sales of Rs. 106641.4 Cr and Total Income of Rs.108892.5 Cr. The company's management includes Shashwat Goenka, Subhasis Mitra, Debasish Banerjee, Rabi Chowdhury, Pratip Chaudhuri, Kalaikuruchi Jairaj, Rekha Sethi, Chandra Kumar Dhanuka, Pradip Kumar Khaitan, Sanjiv Goenka.

It is listed on the BSE with a BSE Code of 500084 , NSE with an NSE Symbol of CESC and ISIN of INE486A01013. It's Registered office is at C E S C House,Chowringhee Square,Kolkata-700001, West Bengal. Their Registrars are ACC Ltd. It's auditors are Lovelock & Lewes, SR Batliboi & Co LLP

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