| BSE: 500084 | Sector: Infrastructure |
| NSE: CESC | ISIN Code: INE486A01013 |
| BSE 13:53 | 16 Aug | 918.00 |
7.00 (0.77%) |
OPEN
905.45 |
HIGH
926.95 |
LOW
904.00 |
| NSE 13:44 | 16 Aug | 918.95 |
9.55 (1.05%) |
OPEN
904.00 |
HIGH
926.40 |
LOW
902.35 |
| OPEN | 905.45 |
| PREVIOUS CLOSE | 911.00 |
| VOLUME | 20072 |
| 52-Week high | 1188.95 |
| 52-Week low | 859.80 |
| P/E | 13.91 |
| Mkt Cap.(Rs cr) | 12,169 |
| Buy Price | 917.60 |
| Buy Qty | 53.00 |
| Sell Price | 918.60 |
| Sell Qty | 12.00 |
| Figures in Rs crore | 2017 | 2016 | 2015 |
| Sources of Funds | |||
| Share Capital | 133.22 | 133.22 | 133.22 |
| Reserves | 13190.53 | 12867.83 | 7946.70 |
| Total Shareholders Funds | 13323.75 | 13001.05 | 8079.92 |
| Secured Loans | 4885.42 | 5538.08 | 4309.89 |
| Unsecured Loans | 5490.38 | 4269.19 | 5198.18 |
| Total Debt | 10375.80 | 9807.27 | 9508.07 |
| Total Liabilities | 23699.55 | 22808.32 | 17587.99 |
| Application of Funds | |||
| Gross Block | 16102.45 | 15486.26 | 15265.59 |
| Capital Work in Progress | 187.84 | 196.02 | 261.68 |
| Investments | 4648.50 | 4607.74 | 4249.34 |
| Current Assets, Loans & Advances | |||
| Inventories | 378.62 | 316.52 | 405.46 |
| Sundry Debtors | 968.53 | 966.41 | 1381.74 |
| Cash and Bank | 924.38 | 836.63 | 737.74 |
| Loans and Advances | 6570.45 | 5604.56 | 2648.15 |
| Total Current Assets | 8841.98 | 7724.12 | 5173.09 |
| Current Liabilities and Provisions | |||
| Current Liabilities | 4711.17 | 4521.15 | 1135.06 |
| Provisions | 81.18 | 57.49 | 194.89 |
| Net Current Assets | 4049.63 | 3145.48 | 3843.14 |
| 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 | 23699.55 | 22808.32 | 17587.99 |
