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CESC Ltd.

BSE: 500084 Sector: Infrastructure
NSE: CESC ISIN Code: INE486A01013
BSE LIVE 15:49 | 22 Sep 1013.35 -39.55
(-3.76%)
OPEN

1050.00

HIGH

1054.85

LOW

1008.00

NSE 15:43 | 22 Sep 1013.10 -39.65
(-3.77%)
OPEN

1050.00

HIGH

1055.20

LOW

1010.00

OPEN 1050.00
PREVIOUS CLOSE 1052.90
VOLUME 56033
52-Week high 1079.70
52-Week low 539.10
P/E 15.49
Mkt Cap.(Rs cr) 13,433
Buy Price 1013.35
Buy Qty 234.00
Sell Price 0.00
Sell Qty 0.00
OPEN 1050.00
CLOSE 1052.90
VOLUME 56033
52-Week high 1079.70
52-Week low 539.10
P/E 15.49
Mkt Cap.(Rs cr) 13,433
Buy Price 1013.35
Buy Qty 234.00
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