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CESC Ltd.

BSE: 500084 Sector: Infrastructure
NSE: CESC ISIN Code: INE486A01013
BSE LIVE 09:31 | 20 Nov 1003.70 -1.60
(-0.16%)
OPEN

1005.25

HIGH

1007.20

LOW

998.15

NSE 09:16 | 20 Nov 1006.00 1.35
(0.13%)
OPEN

1006.50

HIGH

1010.00

LOW

1006.00

OPEN 1005.25
PREVIOUS CLOSE 1005.30
VOLUME 2033
52-Week high 1079.70
52-Week low 555.45
P/E 15.26
Mkt Cap.(Rs cr) 13,305
Buy Price 1001.85
Buy Qty 63.00
Sell Price 1003.70
Sell Qty 69.00
OPEN 1005.25
CLOSE 1005.30
VOLUME 2033
52-Week high 1079.70
52-Week low 555.45
P/E 15.26
Mkt Cap.(Rs cr) 13,305
Buy Price 1001.85
Buy Qty 63.00
Sell Price 1003.70
Sell Qty 69.00
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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