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CESC Ltd.

BSE: 500084 Sector: Infrastructure
NSE: CESC ISIN Code: INE486A01013
BSE LIVE 15:44 | 05 Dec 580.20 1.65
(0.29%)
OPEN

576.00

HIGH

585.30

LOW

570.00

NSE LIVE 15:44 | 05 Dec 581.30 3.30
(0.57%)
OPEN

578.00

HIGH

585.00

LOW

569.10

OPEN 576.00
PREVIOUS CLOSE 578.55
VOLUME 7992
52-Week high 683.45
52-Week low 404.75
P/E 10.55
Mkt Cap.(Rs cr) 7691.13
Buy Price 580.20
Buy Qty 499.00
Sell Price 0.00
Sell Qty 0.00
OPEN 576.00
CLOSE 578.55
VOLUME 7992
52-Week high 683.45
52-Week low 404.75
P/E 10.55
Mkt Cap.(Rs cr) 7691.13
Buy Price 580.20
Buy Qty 499.00
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

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