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Wednesday, 09 September 2026 12:00 AM EOD	Asian-Paints2482.10	Hind-Unilever1945.00	ITC261.20	Trent2821.30	Larsen-and-Toubro3925.00	M-and-M3150.00	Reliance-Industries1281.00	Tata-Steel188.55	Titan-Company4989.80	SBI1001.60	Bharat-Electron406.20	Kotak-Mah-Bank414.40	Infosys1035.00	Bajaj-Finance1040.00	Sun-PharmaInds1868.50	HDFC-Bank687.25	TCS2209.00	ICICI-Bank1390.10	Power-Grid-Corpn265.95	Maruti-Suzuki12628.00	Axis-Bank1239.50	HCL-Technologies1226.55	NTPC333.25	Bharti-Airtel1818.80	Tech-Mahindra1502.25	Adani-Ports1771.55	UltraTech-Cem10896.00	Bajaj-Finserv1927.00	Interglobe-Aviat4964.40	Eternal320.00
15 mins delay SENSEX 74,764.23 [-813.35]	1.95 0.08%	-37.50 -1.89%	-2.40 -0.91%	31.20 1.12%	-35.00 -0.88%	-10.00 -0.32%	-13.30 -1.03%	4.45 2.42%	-10.05 -0.20%	-6.40 -0.63%	-4.30 -1.05%	-2.85 -0.68%	-47.95 -4.43%	-15.00 -1.42%	-12.60 -0.67%	-15.65 -2.23%	-51.00 -2.26%	-9.40 -0.67%	0.05 0.02%	-9.00 -0.07%	-5.95 -0.48%	-58.45 -4.55%	1.75 0.53%	-21.00 -1.14%	-60.40 -3.87%	62.70 3.67%	-154.00 -1.39%	-12.00 -0.62%	-44.85 -0.90%	-0.95 -0.30%

Balance Sheet

CESC Ltd

Industry : Power Generation And Supply

BSE Code

ISIN Demat

Book Value()

500084

INE486A01021

73.2972524

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

CESC

22.46

19353.33

EPS(TTM)

Face Value()

Div & Yield %

6.5

4.13

Particulars (Sources Of Funds)	Mar 2026 ( Cr)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)
Share Capital	133.22	133.22	133.22	133.22	133.22	133.22
Reserves Total	9583.51	9752.01	9754.83	9830.82	9821.60	9844.36
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	9716.73	9885.23	9888.05	9964.04	9954.82	9977.58
Secured Loans	10603.67	10750.90	9504.41	8319.78	7670.40	7149.30
Unsecured Loans	540.98	925.79	78.19	102.65	821.03	283.94
Service Line & Sec.Dep. from Cust.	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	11144.65	11676.69	9582.60	8422.43	8491.43	7433.24
Other Liabilities	3004.62	2810.48	2632.54	4047.23	3929.37	3935.78
Total Liabilities	23866.00	24372.40	22103.19	22433.70	22375.62	21346.60
APPLICATION OF FUNDS :
Gross Block	20893.25	20261.34	19821.24	19399.27	18970.84	18496.47
Less: Accumulated Depreciation	8112.72	7234.40	6366.48	5407.69	4717.65	4059.10
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	12780.53	13026.94	13454.76	13991.58	14253.19	14437.37
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	232.41	95.48	78.07	63.77	43.23	66.31
Investments	6407.17	6380.67	5220.49	5063.43	5015.91	5073.94
Current Assets, Loans & Advances
Inventories	386.31	397.82	513.21	501.71	434.35	379.91
Sundry Debtors	1401.48	1393.57	1231.00	1079.82	1035.39	1394.42
Cash and Bank Balance	1536.29	1007.70	1133.81	828.29	1274.87	956.81
Loans and Advances	356.25	472.42	378.34	393.82	354.64	354.02
Total Current Assets	3680.33	3271.51	3256.36	2803.64	3099.25	3085.16
Less : Current Liabilities and Provisions
Current Liabilities	5297.34	3591.96	2983.28	2356.82	2150.42	2790.53
Provisions	108.45	54.68	56.23	134.99	119.29	135.60
Total Current Liabilities & Provisions	5405.79	3646.64	3039.51	2491.81	2269.71	2926.13
Net Current Assets	-1725.46	-375.13	216.85	311.83	829.54	159.03
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	149.60	154.99	214.62	200.03	194.22	186.55
Deferred Tax Liability	2252.54	2348.46	3422.56	3534.63	3554.27	3571.36
Net Deferred Tax	-2102.94	-2193.47	-3207.94	-3334.60	-3360.05	-3384.81
Other Assets	8274.29	7437.91	6340.96	6337.69	5593.80	4994.76
Total Assets	23866.00	24372.40	22103.19	22433.70	22375.62	21346.60
Contingent Liabilities	181.29	184.05	202.80	143.95	139.95	155.95

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