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CESC Ltd.

BSE: 500084 Sector: Infrastructure
NSE: CESC ISIN Code: INE486A01013
BSE LIVE 15:44 | 26 May 897.85 9.80
(1.10%)
OPEN

890.00

HIGH

905.90

LOW

887.30

NSE 15:59 | 26 May 897.90 9.90
(1.11%)
OPEN

891.00

HIGH

906.00

LOW

886.60

OPEN 890.00
PREVIOUS CLOSE 888.05
VOLUME 47696
52-Week high 1001.85
52-Week low 531.35
P/E 13.79
Mkt Cap.(Rs cr) 11,902
Buy Price 898.80
Buy Qty 13.00
Sell Price 0.00
Sell Qty 0.00
OPEN 890.00
CLOSE 888.05
VOLUME 47696
52-Week high 1001.85
52-Week low 531.35
P/E 13.79
Mkt Cap.(Rs cr) 11,902
Buy Price 898.80
Buy Qty 13.00
Sell Price 0.00
Sell Qty 0.00
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CESC Ltd. (CESC) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 133.22 133.22 125.60
Reserves 8502.35 7946.70 6913.00
Total Shareholders Funds 8635.57 8079.92 7038.60
Secured Loans 4631.86 4309.89 4029.62
Unsecured Loans 5053.04 5198.18 3838.52
Total Debt 9684.90 9508.07 7868.14
Total Liabilities 18320.47 17587.99 14906.74
Application of Funds
Gross Block 16156.92 15265.59 14242.05
Capital Work in Progress 196.02 261.68 410.46
Investments 4646.56 4249.34 3191.09
Current Assets, Loans & Advances
Inventories 316.52 405.46 345.55
Sundry Debtors 967.83 1381.74 1184.82
Cash and Bank 836.63 737.74 781.39
Loans and Advances 2665.97 2648.15 1797.20
Total Current Assets 4786.95 5173.09 4108.96
Current Liabilities and Provisions
Current Liabilities 948.19 1135.06 1242.15
Provisions 57.49 194.89 180.54
Net Current Assets 3781.27 3843.14 2686.27
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 18320.47 17587.99 14906.74