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CESC Ltd.

BSE: 500084 Sector: Infrastructure
NSE: CESC ISIN Code: INE486A01013
BSE 15:47 | 19 Jan 1109.20 3.95
(0.36%)
OPEN

1107.10

HIGH

1130.15

LOW

1093.50

NSE 15:56 | 19 Jan 1109.05 3.00
(0.27%)
OPEN

1105.00

HIGH

1130.00

LOW

1092.00

OPEN 1107.10
PREVIOUS CLOSE 1105.25
VOLUME 38734
52-Week high 1188.95
52-Week low 681.00
P/E 16.86
Mkt Cap.(Rs cr) 14,704
Buy Price 1109.20
Buy Qty 231.00
Sell Price 0.00
Sell Qty 0.00
OPEN 1107.10
CLOSE 1105.25
VOLUME 38734
52-Week high 1188.95
52-Week low 681.00
P/E 16.86
Mkt Cap.(Rs cr) 14,704
Buy Price 1109.20
Buy Qty 231.00
Sell Price 0.00
Sell Qty 0.00
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CESC Ltd. (CESC) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 133.22 133.22 133.22
Reserves 13190.53 12867.83 7946.70
Total Shareholders Funds 13323.75 13001.05 8079.92
Secured Loans 4885.42 5538.08 4309.89
Unsecured Loans 5490.38 4269.19 5198.18
Total Debt 10375.80 9807.27 9508.07
Total Liabilities 23699.55 22808.32 17587.99
Application of Funds
Gross Block 16102.45 15486.26 15265.59
Capital Work in Progress 187.84 196.02 261.68
Investments 4648.50 4607.74 4249.34
Current Assets, Loans & Advances
Inventories 378.62 316.52 405.46
Sundry Debtors 968.53 966.41 1381.74
Cash and Bank 924.38 836.63 737.74
Loans and Advances 6570.45 5604.56 2648.15
Total Current Assets 8841.98 7724.12 5173.09
Current Liabilities and Provisions
Current Liabilities 4711.17 4521.15 1135.06
Provisions 81.18 57.49 194.89
Net Current Assets 4049.63 3145.48 3843.14
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 23699.55 22808.32 17587.99