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CESC Ltd.

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
OPEN 721.05
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
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CESC Ltd. (CESC) - Balance Sheet

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