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Balance Sheet
CG Power & Industrial Solutions Ltd
Industry :  Electric Equipment
BSE Code
ISIN Demat
Book Value()
500093
INE067A01029
44.8932083
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
CGPOWER
101.3
104155.85
EPS(TTM)
Face Value()
Div & Yield %
6.53
2
0.19
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
305.78305.47305.43288.37267.60125.35
Reserves Total
3762.802939.972124.631512.71728.73-442.04
Equity Share Warrants
0.000.000.0018.2437.500.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
4068.583245.442430.061819.321033.83-316.69
Secured Loans
0.000.000.0098.87740.741075.56
Unsecured Loans
18.2815.4017.01211.53211.90738.46
Total Debt
18.2815.4017.01310.40952.641814.02
Other Liabilities
71.7846.3326.1244.2234.7049.55
Total Liabilities
4158.643307.172473.192173.942021.171546.88
APPLICATION OF FUNDS :
Gross Block
1802.371702.771570.301501.081463.041492.69
Less : Accumulated Depreciation
946.93871.57799.47733.28662.19610.08
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
855.44831.20770.83767.80800.85882.61
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
240.2185.2029.0424.6910.2515.46
Producing Properties
0.000.000.000.000.000.00
Investments
1593.17994.61302.77343.03303.6514.76
Current Assets, Loans & Advances
Inventories
1033.29689.62490.46446.77381.92272.69
Sundry Debtors
1878.861463.881229.72889.48521.67403.06
Cash and Bank Balance
795.93781.14645.88413.27393.21140.62
Loans and Advances
269.11296.94215.88313.73719.42708.62
Total Current Assets
3977.193231.582581.942063.252016.221524.99
Less : Current Liabilities and Provisions
Current Liabilities
2392.441886.321579.331523.001709.471686.37
Provisions
230.95231.29201.46141.41148.15116.97
Total Current Liabilities & Provisions
2623.392117.611780.791664.411857.621803.34
Net Current Assets
1353.801113.97801.15398.84158.60-278.35
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
77.01277.13565.70622.69733.41867.03
Deferred Tax Liability
115.30124.33131.530.000.000.00
Net Deferred Tax
-38.29152.80434.17622.69733.41867.03
Other Assets
154.31129.39135.2316.8914.4145.37
Total Assets
4158.643307.172473.192173.942021.171546.88
Contingent Liabilities
17.0223.1923.2424.3734.83245.57

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