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CESC Ltd.

BSE: 500084 Sector: Infrastructure
NSE: CESC ISIN Code: INE486A01013
BSE LIVE 15:40 | 21 Feb 875.05 8.90
(1.03%)
OPEN

866.00

HIGH

879.00

LOW

862.05

NSE LIVE 15:52 | 21 Feb 875.05 8.40
(0.97%)
OPEN

870.00

HIGH

879.00

LOW

862.60

OPEN 866.00
PREVIOUS CLOSE 866.15
VOLUME 30681
52-Week high 879.00
52-Week low 421.70
P/E 14.21
Mkt Cap.(Rs cr) 11599.66
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 866.00
CLOSE 866.15
VOLUME 30681
52-Week high 879.00
52-Week low 421.70
P/E 14.21
Mkt Cap.(Rs cr) 11599.66
Buy Price 0.00
Buy Qty 0.00
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