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Balance Sheet
CESC Ltd
Industry :  Power Generation And Supply
BSE Code
ISIN Demat
Book Value()
500084
INE486A01021
74.5684033
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
CESC
26.98
22103.89
EPS(TTM)
Face Value()
Div & Yield %
6.18
1
2.71
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
133.22133.22133.22133.22133.22133.22
Reserves Total
9752.019754.839830.829821.609844.369904.81
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
9885.239888.059964.049954.829977.5810038.03
Secured Loans
10750.909504.418319.789038.748103.665768.87
Unsecured Loans
925.7978.19102.65-547.31-670.42684.08
Service Line & Sec.Dep. from Cust.
0.000.000.000.000.000.00
Total Debt
11676.699582.608422.438491.437433.246452.95
Other Liabilities
2810.482632.544047.233929.373935.783972.40
Total Liabilities
24372.4022103.1922433.7022375.6221346.6020463.38
APPLICATION OF FUNDS :
Gross Block
20261.3419821.2419399.2718970.8418496.4718180.52
Less: Accumulated Depreciation
7234.406366.485407.694717.654059.103370.69
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
13026.9413454.7613991.5814253.1914437.3714809.83
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
95.4878.0763.7743.2366.3189.28
Investments
6380.675220.495063.435015.915073.944445.58
Current Assets, Loans & Advances
Inventories
397.82513.21501.71434.35379.91387.17
Sundry Debtors
1393.571231.001079.821035.391394.42991.19
Cash and Bank Balance
1007.701133.81828.291274.87956.811412.84
Loans and Advances
472.42378.34393.82354.64354.02339.62
Total Current Assets
3271.513256.362803.643099.253085.163130.82
Less : Current Liabilities and Provisions
Current Liabilities
3591.962983.282356.822150.422790.532841.77
Provisions
54.6856.23134.99119.29135.60165.71
Total Current Liabilities & Provisions
3646.643039.512491.812269.712926.133007.48
Net Current Assets
-375.13216.85311.83829.54159.03123.34
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
186.63214.62200.03194.22186.55152.96
Deferred Tax Liability
2380.103422.563534.633554.273571.363633.74
Net Deferred Tax
-2193.47-3207.94-3334.60-3360.05-3384.81-3480.78
Other Assets
7437.916340.966337.695593.804994.764476.13
Total Assets
24372.4022103.1922433.7022375.6221346.6020463.38
Contingent Liabilities
184.05202.80143.95139.95155.95224.56

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A Muthoot M George Enterprise