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CG Power & Industrial Solutions Ltd.

BSE: 500093 Sector: Engineering
NSE: CGPOWER ISIN Code: INE067A01029
BSE LIVE 15:40 | 28 Jul 84.65 0.05
(0.06%)
OPEN

84.85

 HIGH

85.70

 LOW

83.15
NSE 15:57 | 28 Jul 84.85 0.30
(0.35%)
OPEN

84.25

 HIGH

85.70

 LOW

83.20
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OPEN 84.85
PREVIOUS CLOSE 84.60
VOLUME 133727
52-Week high 97.30
52-Week low 55.60
P/E 23.65
Mkt Cap.(Rs cr) 5,305
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 84.85
CLOSE 84.60
VOLUME 133727
52-Week high 97.30
52-Week low 55.60
P/E 23.65
Mkt Cap.(Rs cr) 5,305
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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CG Power & Industrial Solutions Ltd. (CGPOWER) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 125.35 125.35 125.35
Reserves 4002.70 4490.02 3230.72
Total Shareholders Funds 4128.05 4615.37 3356.07
Secured Loans 127.27 21.50 29.99
Unsecured Loans 487.71 1349.15 52.15
Total Debt 614.98 1370.65 82.14
Total Liabilities 4743.03 5986.02 3438.21
Application of Funds
Gross Block 2146.30 2316.92 1594.41
Capital Work in Progress 39.95 32.72 67.73
Investments 459.56 1171.22 826.34
Current Assets, Loans & Advances
Inventories 407.17 368.66 557.78
Sundry Debtors 1642.99 1804.05 1907.92
Cash and Bank 512.03 296.34 442.80
Loans and Advances 2197.86 2419.73 1081.16
Total Current Assets 4760.05 4888.78 3989.66
Current Liabilities and Provisions
Current Liabilities 1787.48 1630.89 2070.12
Provisions 75.62 62.50 130.30
Net Current Assets 2896.95 3195.39 1789.24
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 4743.03 5986.02 3438.21
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