| BSE: 500084 | Sector: Infrastructure |
| NSE: CESC | ISIN Code: INE486A01013 |
| BSE 00:00 | 22 Mar | 710.05 |
-12.45 (-1.72%) |
OPEN
721.05 |
HIGH
721.05 |
LOW
706.85 |
| NSE 00:00 | 22 Mar | 710.40 |
-12.15 (-1.68%) |
OPEN
723.00 |
HIGH
723.50 |
LOW
706.40 |
| OPEN | 721.05 |
| PREVIOUS CLOSE | 722.50 |
| VOLUME | 10584 |
| 52-Week high | 851.07 |
| 52-Week low | 624.71 |
| P/E | 10.23 |
| Mkt Cap.(Rs cr) | 9,412 |
| Buy Price | 708.35 |
| Buy Qty | 46.00 |
| Sell Price | 710.05 |
| Sell Qty | 800.00 |
| Figures in Rs crore | 2018 | 2017 | 2016 |
| Sources of Funds | |||
| Share Capital | 133.22 | 133.22 | 133.22 |
| Reserves | 9314.47 | 13190.53 | 12867.83 |
| Total Shareholders Funds | 9447.69 | 13323.75 | 13001.05 |
| Secured Loans | 4949.45 | 4885.42 | 5538.08 |
| Unsecured Loans | 4838.85 | 5202.36 | 4269.19 |
| Total Debt | 9788.30 | 10087.78 | 9807.27 |
| Total Liabilities | 19235.99 | 23411.53 | 22808.32 |
| Application of Funds | |||
| Gross Block | 16750.47 | 16158.48 | 15486.26 |
| Capital Work in Progress | 126.66 | 187.84 | 196.02 |
| Investments | 4699.66 | 4592.47 | 4607.74 |
| Current Assets, Loans & Advances | |||
| Inventories | 386.97 | 378.62 | 316.52 |
| Sundry Debtors | 1041.49 | 968.53 | 966.41 |
| Cash and Bank | 722.60 | 924.38 | 836.63 |
| Loans and Advances | 4324.19 | 6554.50 | 5604.56 |
| Total Current Assets | 6475.25 | 8826.03 | 7724.12 |
| Current Liabilities and Provisions | |||
| Current Liabilities | 6706.27 | 4983.23 | 4521.15 |
| Provisions | 146.65 | 81.19 | 57.49 |
| Net Current Assets | -377.67 | 3761.61 | 3145.48 |
| 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 | 19235.99 | 23411.53 | 22808.32 |
