September, 13 2025 Saturday 13:57 Hrs
  • SENSEX :   81,904.70

  • Commodity broking firm in India355.97( 0.44%) 12-Sep-2025
top-arrow-market
Sensex 81904.7 355.97  (0.44) 12-Sep-2025
Previous Day Close
81548.73
Today's High/Low
High Low
  •  
  •  
81992.85 81641.38

Balance Sheet

CESC Ltd
Industry :  Power Generation And Supply
BSE Code
ISIN Demat
Book Value()
500084
INE486A01021
74.5684033
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
CESC
25.9
21215.75
EPS(TTM)
Face Value()
Div & Yield %
6.18
1
2.83
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 133.22133.22133.22133.22133.22133.22
Reserves Total 9752.019754.839830.829821.609844.369904.81
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds9885.239888.059964.049954.829977.5810038.03
Secured Loans 10750.909504.418319.789038.748103.665768.87
Unsecured Loans 925.7978.19102.65-547.31-670.42684.08
Service Line & Sec.Dep. from Cust.0.000.000.000.000.000.00
Total Debt11676.699582.608422.438491.437433.246452.95
Other Liabilities2810.482632.544047.233929.373935.783972.40
Total Liabilities24372.4022103.1922433.7022375.6221346.6020463.38
APPLICATION OF FUNDS :
Gross Block 20261.3419821.2419399.2718970.8418496.4718180.52
Less: Accumulated Depreciation 7234.406366.485407.694717.654059.103370.69
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 13026.9413454.7613991.5814253.1914437.3714809.83
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress95.4878.0763.7743.2366.3189.28
Investments 6380.675220.495063.435015.915073.944445.58
Current Assets, Loans & Advances
Inventories 397.82513.21501.71434.35379.91387.17
Sundry Debtors 1393.571231.001079.821035.391394.42991.19
Cash and Bank Balance1007.701133.81828.291274.87956.811412.84
Loans and Advances 472.42378.34393.82354.64354.02339.62
Total Current Assets3271.513256.362803.643099.253085.163130.82
Less : Current Liabilities and Provisions
Current Liabilities 3591.962983.282356.822150.422790.532841.77
Provisions 54.6856.23134.99119.29135.60165.71
Total Current Liabilities & Provisions3646.643039.512491.812269.712926.133007.48
Net Current Assets-375.13216.85311.83829.54159.03123.34
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets186.63214.62200.03194.22186.55152.96
Deferred Tax Liability2380.103422.563534.633554.273571.363633.74
Net Deferred Tax-2193.47-3207.94-3334.60-3360.05-3384.81-3480.78
Other Assets7437.916340.966337.695593.804994.764476.13
Total Assets24372.4022103.1922433.7022375.6221346.6020463.38
Contingent Liabilities184.05202.80143.95139.95155.95224.56
Top
Attention Investor:
Prevent unauthorised transactions in your account Update your mobile numbers/email IDs with your stock brokers/Depository Participant.     KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, ,Mutual ).    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.