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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
OPEN 80.20
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
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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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