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CESC Ltd.

BSE: 500084 Sector: Infrastructure
NSE: CESC ISIN Code: INE486A01013
BSE LIVE 15:42 | 27 Mar 822.50 -5.35
(-0.65%)
OPEN

828.00

HIGH

829.95

LOW

819.00

NSE LIVE 15:55 | 27 Mar 821.90 -6.45
(-0.78%)
OPEN

831.95

HIGH

831.95

LOW

818.10

OPEN 828.00
PREVIOUS CLOSE 827.85
VOLUME 13933
52-Week high 886.30
52-Week low 454.65
P/E 13.36
Mkt Cap.(Rs cr) 10903.06
Buy Price 0.00
Buy Qty 0.00
Sell Price 822.50
Sell Qty 55.00
OPEN 828.00
CLOSE 827.85
VOLUME 13933
52-Week high 886.30
52-Week low 454.65
P/E 13.36
Mkt Cap.(Rs cr) 10903.06
Buy Price 0.00
Buy Qty 0.00
Sell Price 822.50
Sell Qty 55.00
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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