CESC Ltd.
BSE: 500084 | Sector: Infrastructure |
NSE: CESC | ISIN Code: INE486A01021 |
BSE 00:00 | 19 Aug | 79.35 |
-0.85 (-1.06%) |
OPEN
80.20 |
HIGH
80.65 |
LOW
79.05 |
NSE 00:00 | 19 Aug | 79.40 |
-0.70 (-0.87%) |
OPEN
80.60 |
HIGH
80.65 |
LOW
79.15 |
OPEN | 80.20 |
PREVIOUS CLOSE | 80.20 |
VOLUME | 142124 |
52-Week high | 102.45 |
52-Week low | 68.00 |
P/E | 12.88 |
Mkt Cap.(Rs cr) | 10,519 |
Buy Price | 0.00 |
Buy Qty | 0.00 |
Sell Price | 0.00 |
Sell Qty | 0.00 |
- Financial Overview
- Balance Sheet
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- Ratios
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CESC Ltd. (CESC) - Balance Sheet
Figures in Rs crore | 2022 | 2021 | 2020 |
Sources of Funds | |||
Share Capital | 133.22 | 133.22 | 133.22 |
Reserves | 9821.60 | 9844.36 | 9904.81 |
Total Shareholders Funds | 9954.82 | 9977.58 | 10038.03 |
Secured Loans | 9038.74 | 8103.66 | 5768.87 |
Unsecured Loans | 3382.05 | 3265.36 | 4656.48 |
Total Debt | 12420.79 | 11369.02 | 10425.35 |
Total Liabilities | 22375.61 | 21346.60 | 20463.38 |
Application of Funds | |||
Gross Block | 18970.84 | 18496.47 | 18180.52 |
Capital Work in Progress | 43.23 | 66.31 | 89.28 |
Investments | 5015.91 | 5073.94 | 4445.58 |
Current Assets, Loans & Advances | |||
Inventories | 434.35 | 379.91 | 387.17 |
Sundry Debtors | 1035.39 | 1394.42 | 991.19 |
Cash and Bank | 1274.87 | 956.81 | 1412.84 |
Loans and Advances | 6603.65 | 5535.33 | 4968.71 |
Total Current Assets | 9348.26 | 8266.47 | 7759.91 |
Current Liabilities and Provisions | |||
Current Liabilities | 6165.69 | 6361.89 | 6475.51 |
Provisions | 119.29 | 135.60 | 165.71 |
Net Current Assets | 3063.28 | 1768.98 | 1118.69 |
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 | 22375.61 | 21346.60 | 20463.38 |
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