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CESC Ltd.

BSE: 500084 Sector: Infrastructure
NSE: CESC ISIN Code: INE486A01013
BSE 00:00 | 10 Jul 631.65 -21.30
(-3.26%)
OPEN

658.50

HIGH

658.50

LOW

623.00

NSE 00:00 | 10 Jul 633.80 -19.30
(-2.96%)
OPEN

654.40

HIGH

655.50

LOW

623.50

OPEN 658.50
PREVIOUS CLOSE 652.95
VOLUME 7324
52-Week high 854.90
52-Week low 366.20
P/E 9.12
Mkt Cap.(Rs cr) 8,373
Buy Price 631.65
Buy Qty 1.00
Sell Price 631.65
Sell Qty 4.00
OPEN 658.50
CLOSE 652.95
VOLUME 7324
52-Week high 854.90
52-Week low 366.20
P/E 9.12
Mkt Cap.(Rs cr) 8,373
Buy Price 631.65
Buy Qty 1.00
Sell Price 631.65
Sell Qty 4.00
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CESC Ltd. (CESC) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 133.22 133.22 133.22
Reserves 9630.85 9314.47 13190.53
Total Shareholders Funds 9764.07 9447.69 13323.75
Secured Loans 4762.94 4949.45 4885.42
Unsecured Loans 4768.94 4879.83 5202.36
Total Debt 9531.88 9829.28 10087.78
Total Liabilities 19295.95 19276.97 23411.53
Application of Funds
Gross Block 17407.82 16750.47 16158.48
Capital Work in Progress 66.54 126.66 187.84
Investments 4942.60 4699.66 4592.47
Current Assets, Loans & Advances
Inventories 382.63 386.97 378.62
Sundry Debtors 1028.25 1041.49 968.53
Cash and Bank 623.58 722.60 924.38
Loans and Advances 4369.17 4324.19 6554.50
Total Current Assets 6403.63 6475.25 8826.03
Current Liabilities and Provisions
Current Liabilities 6704.74 6665.29 4983.23
Provisions 148.45 146.65 81.19
Net Current Assets -449.56 -336.69 3761.61
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 19295.95 19276.97 23411.53