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CESC Ltd.

BSE: 500084 Sector: Infrastructure
NSE: CESC ISIN Code: INE486A01013
BSE 00:00 | 18 Jun 764.25 -16.25
(-2.08%)
OPEN

783.00

HIGH

792.00

LOW

755.60

NSE 00:00 | 18 Jun 764.50 -15.90
(-2.04%)
OPEN

785.00

HIGH

789.90

LOW

756.10

OPEN 783.00
PREVIOUS CLOSE 780.50
VOLUME 93022
52-Week high 819.15
52-Week low 539.00
P/E 12.45
Mkt Cap.(Rs cr) 10,131
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 783.00
CLOSE 780.50
VOLUME 93022
52-Week high 819.15
52-Week low 539.00
P/E 12.45
Mkt Cap.(Rs cr) 10,131
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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CESC Ltd. (CESC) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 133.22 133.22 133.22
Reserves 9904.81 9630.85 9314.47
Total Shareholders Funds 10038.03 9764.07 9447.69
Secured Loans 5768.87 4762.94 4949.45
Unsecured Loans 4656.48 4768.94 4879.83
Total Debt 10425.35 9531.88 9829.28
Total Liabilities 20463.38 19295.95 19276.97
Application of Funds
Gross Block 18180.52 17407.82 16750.47
Capital Work in Progress 89.28 66.54 126.66
Investments 4445.58 4942.60 4699.66
Current Assets, Loans & Advances
Inventories 387.17 382.63 386.97
Sundry Debtors 991.19 1028.25 1041.49
Cash and Bank 1412.84 623.58 722.60
Loans and Advances 4968.71 4369.17 4324.19
Total Current Assets 7759.91 6403.63 6475.25
Current Liabilities and Provisions
Current Liabilities 6475.51 6704.74 6665.29
Provisions 165.71 148.45 146.65
Net Current Assets 1118.69 -449.56 -336.69
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 20463.38 19295.95 19276.97