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CG Power & Industrial Solutions Ltd.

BSE: 500093 Sector: Engineering
NSE: CGPOWER ISIN Code: INE067A01029
BSE 00:00 | 20 Apr 83.30 -0.75
(-0.89%)
OPEN

84.60

 HIGH

84.70

 LOW

82.60
NSE 00:00 | 20 Apr 83.15 -1.00
(-1.19%)
OPEN

84.20

 HIGH

84.60

 LOW

82.55
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OPEN 84.60
PREVIOUS CLOSE 84.05
VOLUME 76733
52-Week high 99.00
52-Week low 67.60
P/E 35.45
Mkt Cap.(Rs cr) 5,221
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 84.60
CLOSE 84.05
VOLUME 76733
52-Week high 99.00
52-Week low 67.60
P/E 35.45
Mkt Cap.(Rs cr) 5,221
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 2017 2016 2015
Sources of Funds
Share Capital 125.35 125.35 125.35
Reserves 4073.94 4002.70 4490.02
Total Shareholders Funds 4199.29 4128.05 4615.37
Secured Loans 620.23 127.27 21.50
Unsecured Loans 775.31 539.19 1349.15
Total Debt 1395.54 666.46 1370.65
Total Liabilities 5594.83 4794.51 5986.02
Application of Funds
Gross Block 2109.17 2146.30 2316.92
Capital Work in Progress 36.24 39.95 32.72
Investments 445.87 482.64 1171.22
Current Assets, Loans & Advances
Inventories 750.76 407.17 368.66
Sundry Debtors 1480.37 1642.99 1804.05
Cash and Bank 555.75 512.03 296.34
Loans and Advances 2914.21 2265.28 2419.73
Total Current Assets 5701.09 4827.47 4888.78
Current Liabilities and Provisions
Current Liabilities 1798.63 1826.50 1630.89
Provisions 68.75 75.62 62.50
Net Current Assets 3833.71 2925.35 3195.39
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 5594.83 4794.51 5986.02
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